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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
PGR icon
351
Progressive
PGR
$125B
$630K 0.02%
2,359
+159
+7% +$43.6K
DUK icon
352
Duke Energy
DUK
$97.3B
$629K 0.02%
5,330
-172
-3% -$20.3K
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$57.5B
$629K 0.02%
6,840
-86
-1% -$7.43K
BUFQ icon
354
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$624K 0.02%
18,780
-501
-3% -$15.5K
NULV icon
355
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$624K 0.02%
14,868
+1,031
+7% +$41K
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$83.9B
$615K 0.02%
3,167
-120
-4% -$22.2K
NVS icon
357
Novartis
NVS
$297B
$613K 0.02%
5,063
-20
-0.4% -$2.25K
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$610K 0.02%
7,289
-1,816
-20% -$144K
QCOC
359
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$610K 0.02%
28,740
– –
IWM icon
360
iShares Russell 2000 ETF
IWM
$81.9B
$606K 0.02%
2,808
+272
+11% +$54.7K
CAT icon
361
Caterpillar
CAT
$387B
$605K 0.02%
1,559
+79
+5% +$26.3K
BMY icon
362
Bristol-Myers Squibb
BMY
$132B
$601K 0.02%
12,969
-25
-0.2% -$1.23K
GMAY icon
363
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$592K 0.02%
15,118
-118
-0.8% -$4.37K
VOT icon
364
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$590K 0.02%
+2,073
New +$535K
TJX icon
365
TJX Companies
TJX
$178B
$589K 0.02%
4,763
-1,061
-18% -$135K
XAR icon
366
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$588K 0.02%
2,786
-44
-2% -$7.97K
TXN icon
367
Texas Instruments
TXN
$261B
$586K 0.02%
2,821
-344
-11% -$61.1K
AVSC icon
368
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$579K 0.02%
11,225
+40
+0.4% +$1.93K
CGGO icon
369
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$571K 0.02%
17,866
+348
+2% +$10.3K
LCTU icon
370
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$571K 0.02%
8,486
+364
+4% +$22.6K
MAR icon
371
Marriott International
MAR
$92.3B
$566K 0.02%
2,072
– –
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$564K 0.02%
18,707
+5,797
+45% +$164K
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$558K 0.02%
6,919
+572
+9% +$45.1K
SYK icon
374
Stryker
SYK
$130B
$549K 0.02%
1,387
-133
-9% -$49.8K
IWY icon
375
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$544K 0.02%
2,206
+8
+0.4% +$1.78K
13 14
15
16 17

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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.