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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
T icon
276
AT&T
T
$163B
$1.03M 0.03%
35,572
+8,015
+29% +$221K
CPSL
277
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$1.02M 0.03%
38,956
+16,452
+73% +$423K
VWOB icon
278
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.01M 0.03%
15,515
+2,688
+21% +$171K
SDVY icon
279
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.01M 0.03%
28,610
-37
-0.1% -$1.24K
PHYL icon
280
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$1M 0.03%
28,295
+24,522
+650% +$850K
PYLD icon
281
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1M 0.03%
37,706
+10,080
+36% +$263K
EELV icon
282
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$993K 0.03%
37,998
-605
-2% -$15.2K
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$988K 0.03%
10,862
+127
+1% +$10.9K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$985K 0.03%
7,455
-942
-11% -$118K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$984K 0.03%
9,917
-12,509
-56% -$1.23M
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$984K 0.03%
15,687
-244
-2% -$14.3K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$982K 0.03%
12,126
+26
+0.2% +$2.11K
BLV icon
288
Vanguard Long-Term Bond ETF
BLV
$5.74B
$950K 0.03%
13,657
+2,588
+23% +$176K
BSJQ icon
289
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$942K 0.03%
40,397
+232
+0.6% +$5.38K
WM icon
290
Waste Management
WM
$91B
$938K 0.03%
4,101
+246
+6% +$57.1K
WSO icon
291
Watsco Inc
WSO
$13.6B
$923K 0.03%
2,091
+1
+0% +$464
SBUX icon
292
Starbucks
SBUX
$120B
$921K 0.03%
10,050
-599
-6% -$51.9K
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$919K 0.03%
9,917
+801
+9% +$72.1K
EVX icon
294
VanEck Environmental Services ETF
EVX
$102M
$912K 0.03%
23,820
+995
+4% +$36.1K
BUFD icon
295
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$903K 0.03%
33,980
+383
+1% +$9.68K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$902K 0.03%
6,511
-10,411
-62% -$1.32M
SGOL icon
297
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$900K 0.03%
28,515
+24
+0.1% +$752
DLS icon
298
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$895K 0.03%
11,919
+2,100
+21% +$147K
JCPI icon
299
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$891K 0.03%
18,465
+1,503
+9% +$71.8K
BUFZ icon
300
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$883K 0.03%
35,428
+15,595
+79% +$371K
10 11
12
13 14

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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.