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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
SUB icon
401
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$450K 0.02%
4,226
+4
+0.1% +$423
XJH icon
402
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$445K 0.01%
10,723
-82
-0.8% -$3.22K
PAUG icon
403
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$444K 0.01%
10,954
-949
-8% -$36.5K
FUMB icon
404
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$441K 0.01%
21,963
+18,388
+514% +$369K
IVOO icon
405
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$441K 0.01%
4,204
-1,489
-26% -$148K
KNG icon
406
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$440K 0.01%
8,953
+205
+2% +$9.97K
AMAT icon
407
Applied Materials
AMAT
$428B
$436K 0.01%
2,379
-33
-1% -$5.23K
UPS icon
408
United Parcel Service
UPS
$88.9B
$427K 0.01%
4,233
-278
-6% -$27.4K
WTW icon
409
Willis Towers Watson
WTW
$32B
$425K 0.01%
1,385
– –
AMP icon
410
Ameriprise Financial
AMP
$48.8B
$424K 0.01%
795
– –
CPRJ
411
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$423K 0.01%
16,410
– –
DD icon
412
DuPont de Nemours
DD
$19.2B
$422K 0.01%
4,903
+4
+0.1% +$332
SCHV
413
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$418K 0.01%
15,096
+419
+3% +$11K
ALL icon
414
Allstate
ALL
$67.5B
$414K 0.01%
2,055
-13
-0.6% -$2.59K
HDV
415
iShares Core High Dividend ETF
HDV
$14.8B
$414K 0.01%
17,690
– –
SMH icon
416
VanEck Semiconductor ETF
SMH
$71.8B
$414K 0.01%
1,486
-15
-1% -$3.48K
WELL icon
417
Welltower
WELL
$171B
$414K 0.01%
2,694
-51
-2% -$7.62K
TDVG icon
418
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$409K 0.01%
9,649
-884
-8% -$35.7K
ICVT icon
419
iShares Convertible Bond ETF
ICVT
$7.46B
$398K 0.01%
4,420
+13
+0.3% +$1.11K
SHYM
420
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$391K 0.01%
+17,519
New +$388K
KRE icon
421
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$384K 0.01%
6,473
+2
+0% +$111
MO icon
422
Altria Group
MO
$114B
$384K 0.01%
6,555
-75
-1% -$4.41K
CPST
423
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$382K 0.01%
14,625
– –
DSI icon
424
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$381K 0.01%
3,280
+104
+3% +$11.1K
VLO icon
425
Valero Energy
VLO
$85.9B
$380K 0.01%
2,822
-16
-0.6% -$1.99K
15 16
17
18 19

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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.