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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
+7.54%
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
$3B
AUM Growth
+$320M
Cap. Flow
+$140M
Cap. Flow %
4.68%
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
470
Reduced
361
Closed
50

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$24.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.37M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.93M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 6.08%
3 Industrials 3.14%
4 Healthcare 2.91%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$68.7B
$1.71M 0.06%
77,302
+2,426
+3% +$50.5K
AVEM icon
227
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.68M 0.06%
24,545
+8,004
+48% +$504K
PM icon
228
Philip Morris
PM
$295B
$1.67M 0.06%
9,186
+14
+0.2% +$2.4K
BALT icon
229
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.66M 0.06%
51,871
+221
+0.4% +$6.98K
TYL icon
230
Tyler Technologies
TYL
$12.8B
$1.64M 0.05%
2,770
+15
+0.5% +$8.49K
LLY icon
231
Eli Lilly
LLY
$1.06T
$1.63M 0.05%
2,085
-57
-3% -$44.3K
BAI
232
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.62M 0.05%
+56,239
New +$1.38M
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.6M 0.05%
30,106
-410
-1% -$21.4K
CORP icon
234
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.58M 0.05%
16,243
+3,185
+24% +$305K
XOM icon
235
ExxonMobil
XOM
$634B
$1.57M 0.05%
14,527
+344
+2% +$36.8K
COWZ icon
236
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.5M 0.05%
27,270
+6,023
+28% +$319K
PHO icon
237
Invesco Water Resources ETF
PHO
$2.09B
$1.5M 0.05%
21,494
+67
+0.3% +$4.45K
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.5M 0.05%
34,717
-1,152
-3% -$48.7K
QQQM icon
239
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.49M 0.05%
6,562
+3,388
+107% +$694K
ABBV icon
240
AbbVie
ABBV
$435B
$1.47M 0.05%
7,904
+20
+0.3% +$3.72K
DE icon
241
Deere & Co
DE
$168B
$1.46M 0.05%
2,865
+6
+0.2% +$2.94K
FTNT icon
242
Fortinet
FTNT
$117B
$1.44M 0.05%
13,639
– –
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.43M 0.05%
48,872
-119
-0.2% -$3.15K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.42M 0.05%
28,784
+1,437
+5% +$66.6K
BSCQ icon
245
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.37M 0.05%
70,064
+3,867
+6% +$75.4K
IWV icon
246
iShares Russell 3000 ETF
IWV
$20.4B
$1.36M 0.05%
3,873
+1
+0% +$325
XMLV icon
247
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.36M 0.05%
21,997
-299
-1% -$18.2K
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.33M 0.04%
21,826
+614
+3% +$37.2K
CGCP icon
249
Capital Group Core Plus Income ETF
CGCP
$8.51B
$1.31M 0.04%
58,441
+20,786
+55% +$462K
TSLA icon
250
Tesla
TSLA
$1.3T
$1.28M 0.04%
4,043
-17
-0.4% -$5.12K
8 9
10
11 12

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Capital Analysts LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Analysts LLC held 1,433 positions worth $3B, up 12% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Analysts LLC deployed $140M of net new capital in Q2 2025, opening 73 new positions and adding to 470 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 108,177 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $11.7M trimmed.

  • Capital Analysts LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 108,177 shares worth $3.85M.
  • Capital Analysts LLC added most to Franklin International Core Dividend Tilt Index ETF in Q2 2025, an estimated $24.4M increase.
  • Capital Analysts LLC's biggest Q2 2025 reduction was BlackRock Flexible Income ETF, cutting an estimated $11.7M.
  • Capital Analysts LLC fully exited Capital Group Short Duration Municipal Income ETF in Q2 2025, selling an estimated $255K.
  • Capital Analysts LLC's ten largest holdings make up 32% of its $3B portfolio in Q2 2025.
  • Capital Analysts LLC opened 73 new positions and closed 50 in Q2 2025.
  • Capital Analysts LLC's portfolio value rose 12% quarter-over-quarter to $3B.

Based on Capital Analysts LLC's 13F filing for Q2 2025, filed 13 Aug 2025.