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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$3.43B
AUM Growth
+$426M
Cap. Flow
+$254M
Cap. Flow %
7.41%
Top 10 Hldgs %
31.17%
Holding
1,492
New
109
Increased
572
Reduced
294
Closed
65

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$28.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$15.8M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$13.9M
4
MFSI
MFS Active International ETF
MFSI
+$12.3M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.7M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$29.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.4M
3
CMCSA icon
Comcast
CMCSA
+$9.25M
4
AVGO icon
Broadcom
AVGO
+$7.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 5.64%
3 Industrials 3.11%
4 Healthcare 2.77%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$301M 8.77%
3,838,024
+65,159
+2% +$4.92M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$142M 4.13%
211,654
+6,300
+3% +$4.06M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.3B
$129M 3.76%
2,785,650
+344,665
+14% +$15.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$111M 3.23%
1,267,347
+24,207
+2% +$2.06M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$66.5M 1.94%
1,008,374
+31,704
+3% +$1.98M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$14B
$66M 1.93%
1,387,594
+137,592
+11% +$6.48M
TDTF icon
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$65.9M 1.92%
2,717,011
+200,589
+8% +$4.85M
FMDE icon
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$65M 1.9%
1,797,575
+36,842
+2% +$1.3M
MSFT icon
9
Microsoft
MSFT
$3.71T
$64.7M 1.89%
125,000
+2,482
+2% +$1.27M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$58.4M 1.7%
1,721,784
+289,802
+20% +$9.75M
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$55.1M 1.61%
2,299,700
+77,160
+3% +$1.83M
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$52.7M 1.54%
1,412,767
+77,018
+6% +$2.8M
AAPL icon
13
Apple
AAPL
$4.57T
$51.5M 1.5%
202,071
+5,186
+3% +$1.17M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$49.7M 1.45%
341,349
+4,506
+1% +$632K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46.8M 1.37%
593,493
+53,081
+10% +$4.17M
OEF icon
16
iShares S&P 100 ETF
OEF
$20.6B
$36.2M 1.06%
108,901
+27,246
+33% +$8.66M
PVAL icon
17
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$35.1M 1.02%
821,675
+283,767
+53% +$11.7M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$32.2M 0.94%
266,579
+7,482
+3% +$861K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11B
$31.4M 0.92%
612,794
+21,918
+4% +$1.12M
GS icon
20
Goldman Sachs
GS
$303B
$29.8M 0.87%
37,453
-349
-0.9% -$259K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$29.3M 0.85%
494,576
+70,907
+17% +$4.02M
USTB icon
22
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$28.7M 0.84%
562,924
+561,796
+49,805% +$28.5M
OUSM icon
23
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$27.9M 0.81%
622,899
+14,720
+2% +$653K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.5B
$27.4M 0.8%
402,716
-284
-0.1% -$18.8K
RTX icon
25
RTX Corp
RTX
$301B
$25.8M 0.75%
154,124
+2,326
+2% +$361K
1
2 3 4 5

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Capital Analysts LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Analysts LLC held 1,492 positions worth $3.43B, up 14% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Analysts LLC deployed $254M of net new capital in Q3 2025, opening 109 new positions and adding to 572 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 34,686 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $29.7M trimmed.

  • Capital Analysts LLC's largest Q3 2025 buy was First Eagle Global Equity ETF: 34,686 shares worth $1.53M.
  • Capital Analysts LLC added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2025, an estimated $28.5M increase.
  • Capital Analysts LLC's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $29.7M.
  • Capital Analysts LLC fully exited UFP Technologies in Q3 2025, selling an estimated $306K.
  • Capital Analysts LLC's ten largest holdings make up 31% of its $3.43B portfolio in Q3 2025.
  • Capital Analysts LLC opened 109 new positions and closed 65 in Q3 2025.
  • Capital Analysts LLC's portfolio value rose 14% quarter-over-quarter to $3.43B.

Based on Capital Analysts LLC's 13F filing for Q3 2025, filed 14 Nov 2025.