CAL
DIVI icon

Capital Analysts LLC’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Capital Analysts LLC’s Portfolio DIVI Stock Details DIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63.7M Buy
1,600,542
+163,971
+11% +$6.69M 1.67% 11
2025
Q4 		$55.9M Buy
1,436,571
+23,804
+2% +$909K 1.55% 12
2025
Q3 		$52.7M Buy
1,412,767
+77,018
+6% +$2.8M 1.54% 12
2025
Q2 		$47.6M Buy
1,335,749
+718,292
+116% +$24.4M 1.59% 12
2025
Q1 		$20.1M Buy
617,457
+578,811
+1,498% +$18.6M 0.75% 25
2024
Q4 		$1.16M Sell
38,646
-1,298
-3% -$40.7K 0.05% 230
2024
Q3 		$1.32M Sell
39,944
-322
-0.8% -$10.4K 0.05% 217
2024
Q2 		$1.26M Buy
40,266
+39,596
+5,910% +$1.27M 0.06% 221
2024
Q1 		$22K Buy
+670
New +$20.8K ﹤0.01% 805
2023
Q4 		– Sell
-670
Closed -$19K – 1115
2023
Q3 		$19K Buy
+670
New +$19.4K ﹤0.01% 771

Other funds holding DIVI

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return