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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
BSCU icon
376
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$535K 0.02%
31,856
+1,414
+5% +$23.5K
DWX icon
377
State Street SPDR S&P International Dividend ETF
DWX
$533M
$527K 0.02%
12,506
+20
+0.2% +$816
VTEB icon
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$526K 0.02%
10,728
+3,403
+46% +$166K
MSD
379
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$523K 0.02%
67,675
-150
-0.2% -$1.14K
ESGE icon
380
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$522K 0.02%
13,344
+845
+7% +$30.6K
CGUS icon
381
Capital Group Core Equity ETF
CGUS
$11.9B
$520K 0.02%
14,073
+8,424
+149% +$287K
MDLZ icon
382
Mondelez International
MDLZ
$79.9B
$520K 0.02%
7,718
+1,891
+32% +$126K
SPMO icon
383
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$518K 0.02%
4,601
-327
-7% -$32.6K
VOE icon
384
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$516K 0.02%
3,136
+2,714
+643% +$430K
NXPI icon
385
NXP Semiconductors
NXPI
$60.4B
$512K 0.02%
2,345
-5
-0.2% -$977
PFEB icon
386
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$511K 0.02%
13,438
– –
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$43.8B
$504K 0.02%
21,914
+1,894
+9% +$43.1K
PFE icon
388
Pfizer
PFE
$153B
$504K 0.02%
20,803
-114
-0.5% -$2.66K
QWLD
389
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$504K 0.02%
3,737
+19
+0.5% +$2.45K
YUM icon
390
Yum! Brands
YUM
$41.1B
$502K 0.02%
3,385
– –
EJUL icon
391
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$489K 0.02%
17,678
-285
-2% -$7.38K
GJAN icon
392
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$488K 0.02%
12,215
+319
+3% +$12.2K
INCM icon
393
Franklin Income Focus ETF
INCM
$1.77B
$482K 0.02%
17,818
+13,314
+296% +$350K
FTSL icon
394
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$462K 0.02%
10,064
-40
-0.4% -$1.83K
TGT icon
395
Target
TGT
$68B
$462K 0.02%
4,679
-3
-0.1% -$288
PULS icon
396
PGIM Ultra Short Bond ETF
PULS
$18.4B
$461K 0.02%
9,259
+5,257
+131% +$261K
CDNS icon
397
Cadence Design Systems
CDNS
$93.4B
$459K 0.02%
1,488
– –
PH icon
398
Parker-Hannifin
PH
$135B
$456K 0.02%
654
-11
-2% -$6.95K
CPRO
399
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.5M
$456K 0.02%
18,272
– –
ROP icon
400
Roper Technologies
ROP
$39.8B
$451K 0.02%
795
+4
+0.5% +$2.26K
14 15
16
17 18

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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.