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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
SMLF icon
301
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$880K 0.03%
12,949
+4,506
+53% +$285K
USHY icon
302
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$880K 0.03%
23,453
+11,958
+104% +$439K
PID icon
303
Invesco International Dividend Achievers ETF
PID
$919M
$879K 0.03%
42,898
+186
+0.4% +$3.68K
PBT
304
Permian Basin Royalty Trust
PBT
$1.49B
$876K 0.03%
70,323
-6,855
-9% -$72.9K
IMCG icon
305
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$870K 0.03%
10,839
-833
-7% -$61.9K
BSCT icon
306
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$861K 0.03%
46,029
+1,121
+2% +$20.8K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.1B
$861K 0.03%
9,667
+252
+3% +$22.2K
KAPR icon
308
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$849K 0.03%
26,202
– –
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.6B
$840K 0.03%
5,324
-90
-2% -$13.4K
VRT icon
310
Vertiv
VRT
$105B
$839K 0.03%
6,532
+1,000
+18% +$97.2K
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.7B
$829K 0.03%
7,540
-42
-0.6% -$4.58K
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$829K 0.03%
4,250
-485
-10% -$89.8K
ASML icon
313
ASML
ASML
$669B
$817K 0.03%
1,019
-18
-2% -$12.9K
BND icon
314
Vanguard Total Bond Market
BND
$161B
$803K 0.03%
10,897
+2,753
+34% +$200K
EUSA icon
315
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$801K 0.03%
8,086
– –
CRWD icon
316
CrowdStrike
CRWD
$218B
$788K 0.03%
6,188
-12
-0.2% -$1.3K
GLDM icon
317
SPDR Gold MiniShares Trust
GLDM
$29.7B
$785K 0.03%
11,978
-15
-0.1% -$976
UCON icon
318
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$778K 0.03%
31,269
-1,166
-4% -$28.8K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$771K 0.03%
7,096
-44
-0.6% -$4.5K
NDAQ icon
320
Nasdaq
NDAQ
$52.9B
$765K 0.03%
8,552
– –
GILD icon
321
Gilead Sciences
GILD
$165B
$756K 0.03%
6,815
+211
+3% +$22.5K
POCT icon
322
Innovator US Equity Power Buffer ETF October
POCT
$973M
$752K 0.03%
18,195
– –
ZDEK
323
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$751K 0.03%
30,612
– –
FERG icon
324
Ferguson
FERG
$49.8B
$747K 0.02%
3,429
– –
FFLS icon
325
The Future Fund Long/Short ETF
FFLS
$45.3M
$747K 0.02%
29,495
– –
11 12
13
14 15

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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.