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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
BSCP
251
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.28M 0.04%
61,738
-10,192
-14% -$211K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.25M 0.04%
9,219
+280
+3% +$37.1K
KJAN icon
253
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.25M 0.04%
33,227
-772
-2% -$27.7K
HEI.A icon
254
HEICO Corp Class A
HEI.A
$37.2B
$1.24M 0.04%
4,795
– –
ESGD icon
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.24M 0.04%
13,895
+2,553
+23% +$218K
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.24M 0.04%
50,675
+3,687
+8% +$83.4K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.23M 0.04%
9,941
-730
-7% -$85.9K
VMBS icon
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.23M 0.04%
26,430
+3,711
+16% +$170K
IGRO icon
259
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.22M 0.04%
15,463
+4,844
+46% +$366K
GCOW icon
260
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.21M 0.04%
31,955
+8,978
+39% +$331K
MCO icon
261
Moody's
MCO
$82.7B
$1.2M 0.04%
2,385
-10
-0.4% -$4.63K
PEP icon
262
PepsiCo
PEP
$190B
$1.17M 0.04%
8,875
-24,521
-73% -$3.3M
ONEY icon
263
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.17M 0.04%
10,813
+2,205
+26% +$233K
VTR icon
264
Ventas
VTR
$47.9B
$1.17M 0.04%
18,536
+17,816
+2,474% +$1.16M
FEZ icon
265
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.17M 0.04%
19,504
+19,262
+7,960% +$1.1M
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.15M 0.04%
18,271
+892
+5% +$53.7K
EFIV icon
267
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.14M 0.04%
19,445
+1,216
+7% +$65.9K
TOUS icon
268
T. Rowe Price International Equity ETF
TOUS
$1.64B
$1.14M 0.04%
35,146
+2,260
+7% +$68.7K
HST icon
269
Host Hotels & Resorts
HST
$16B
$1.14M 0.04%
73,909
-33,548
-31% -$497K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.13M 0.04%
11,397
-614
-5% -$58K
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.13M 0.04%
3,957
– –
SJNK icon
272
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.13M 0.04%
44,259
+8,880
+25% +$222K
BSCR icon
273
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.12M 0.04%
56,905
+3,790
+7% +$74.2K
BSCS icon
274
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.09M 0.04%
53,074
-131
-0.2% -$2.67K
BX icon
275
Blackstone
BX
$110B
$1.08M 0.04%
7,225
+10
+0.1% +$1.37K
9 10
11
12 13

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MYIA
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IUHSA
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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.