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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+15.52%
3 Year Est. Return
+44.11%
5 Year Est. Return
+48.75%
10 Year Est. Return
+160.78%
AUM
$3.61B
AUM Growth
+$187M
Cap. Flow
+$136M
Cap. Flow %
3.76%
Top 10 Hldgs %
29.85%
Holding
1,514
New
87
Increased
528
Reduced
355
Closed
46

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$30.2M
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.81M

Top Sells

Rank Stock Value
1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$27.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
4
EA icon
Electronic Arts
EA
+$5.13M
5
ADBE icon
Adobe
ADBE
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 5.66%
3 Industrials 3.08%
4 Healthcare 2.77%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$306M 8.47%
3,816,895
-21,129
-0.6% -$1.68M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$140M 3.86%
203,887
-7,767
-4% -$5.27M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$133M 3.68%
2,886,258
+100,608
+4% +$4.67M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$113M 3.14%
1,266,698
-649
-0.1% -$57.4K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$68.8M 1.9%
1,023,321
+14,947
+1% +$1M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$68.5M 1.89%
1,446,055
+58,461
+4% +$2.78M
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$65.6M 1.82%
1,803,707
+6,132
+0.3% +$221K
TDTF icon
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$65.5M 1.81%
2,733,805
+16,794
+0.6% +$406K
MSFT icon
9
Microsoft
MSFT
$2.93T
$60.5M 1.67%
125,079
+79
+0.1% +$39.6K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$57.9M 1.6%
1,713,954
-7,830
-0.5% -$265K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$56.2M 1.56%
713,555
+120,062
+20% +$9.47M
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$55.9M 1.55%
1,436,571
+23,804
+2% +$909K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$55.5M 1.54%
2,346,579
+46,879
+2% +$1.11M
AAPL icon
14
Apple
AAPL
$4.9T
$55.3M 1.53%
203,373
+1,302
+0.6% +$350K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$49.6M 1.37%
333,736
-7,613
-2% -$1.12M
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$42.7M 1.18%
937,476
+115,801
+14% +$5.08M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$39M 1.08%
641,081
+146,505
+30% +$8.81M
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$37.4M 1.04%
109,105
+204
+0.2% +$69.3K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$34.5M 0.96%
280,059
+13,480
+5% +$1.65M
GS icon
20
Goldman Sachs
GS
$314B
$32.6M 0.9%
37,048
-405
-1% -$330K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$31.3M 0.87%
626,173
+13,379
+2% +$688K
FESM icon
22
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$30.8M 0.85%
814,633
+808,330
+12,825% +$30.2M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.1B
$28.8M 0.8%
414,179
+11,463
+3% +$788K
USTB icon
24
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$28.6M 0.79%
562,631
-293
-0.1% -$14.9K
C icon
25
Citigroup
C
$217B
$28.2M 0.78%
241,762
+220
+0.1% +$22.8K
1
2 3 4 5

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QWP
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TCIM
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IP
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Capital Analysts LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Analysts LLC held 1,514 positions worth $3.61B, up 5.5% from $3.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Analysts LLC deployed $136M of net new capital in Q4 2025, opening 87 new positions and adding to 528 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 158,511 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ALPS O'Shares US Small-Cap Quality Dividend ETF, an estimated $27.3M trimmed.

  • Capital Analysts LLC's largest Q4 2025 buy was iShares MSCI USA Quality GARP ETF: 158,511 shares worth $10.8M.
  • Capital Analysts LLC added most to Fidelity Enhanced Small Cap Core ETF in Q4 2025, an estimated $30.2M increase.
  • Capital Analysts LLC's biggest Q4 2025 reduction was ALPS O'Shares US Small-Cap Quality Dividend ETF, cutting an estimated $27.3M.
  • Capital Analysts LLC fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.33M.
  • Capital Analysts LLC's ten largest holdings make up 30% of its $3.61B portfolio in Q4 2025.
  • Capital Analysts LLC opened 87 new positions and closed 46 in Q4 2025.
  • Capital Analysts LLC's portfolio value rose 5.5% quarter-over-quarter to $3.61B.

Based on Capital Analysts LLC's 13F filing for Q4 2025, filed 11 Feb 2026.