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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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$739K 0.02%
5,557
-4,585
-45% -$574K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$723K 0.02%
17,698
+10
+0.1% +$398
QMMY
328
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$719K 0.02%
30,592
+987
+3% +$21.6K
CPSJ
329
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$715K 0.02%
27,427
– –
PANW icon
330
Palo Alto Networks
PANW
$297B
$712K 0.02%
3,481
+26
+0.8% +$4.83K
DGRE icon
331
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$711K 0.02%
25,782
-358
-1% -$9.23K
EMLP icon
332
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$704K 0.02%
18,774
+2,929
+18% +$107K
HMOP icon
333
Hartford Municipal Opportunities ETF
HMOP
$796M
$698K 0.02%
18,226
+16
+0.1% +$610
AMGN icon
334
Amgen
AMGN
$222B
$691K 0.02%
2,475
+4
+0.2% +$1.13K
CI icon
335
Cigna
CI
$74.6B
$686K 0.02%
2,076
-11,302
-84% -$3.64M
HELO icon
336
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$678K 0.02%
10,831
+1,209
+13% +$73K
CPRT icon
337
Copart
CPRT
$27.5B
$676K 0.02%
13,785
-20
-0.1% -$1.12K
CPSA
338
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$673K 0.02%
25,890
– –
SCHC icon
339
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$669K 0.02%
15,714
-3,099
-16% -$120K
HYD icon
340
VanEck High Yield Muni ETF
HYD
$4.4B
$665K 0.02%
13,246
+1,524
+13% +$76.1K
IGF icon
341
iShares Global Infrastructure ETF
IGF
$10.7B
$663K 0.02%
11,206
– –
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$15B
$663K 0.02%
2,318
-522
-18% -$137K
DFP
343
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$661K 0.02%
32,213
-1,375
-4% -$27.4K
NEAR icon
344
iShares Short Maturity Bond ETF
NEAR
$4.88B
$659K 0.02%
12,898
-418
-3% -$21.2K
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$44.9B
$659K 0.02%
27,673
+1,647
+6% +$36.3K
AVDV icon
346
Avantis International Small Cap Value ETF
AVDV
$19.8B
$658K 0.02%
8,299
+151
+2% +$11.2K
NULG icon
347
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$656K 0.02%
6,980
+469
+7% +$39.6K
EAGG icon
348
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$654K 0.02%
13,772
+1,472
+12% +$69.1K
IDEV icon
349
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$650K 0.02%
8,546
-377
-4% -$27.3K
KJUL icon
350
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$630K 0.02%
21,584
-584
-3% -$16.3K
12 13
14
15 16

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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.