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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
JPST icon
426
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$378K 0.01%
7,457
+2,573
+53% +$130K
RSMR
427
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
$377K 0.01%
+18,068
New +$363K
COF icon
428
Capital One
COF
$134B
$376K 0.01%
1,763
+7
+0.4% +$1.31K
VXF icon
429
Vanguard Extended Market ETF
VXF
$31.9B
$373K 0.01%
1,937
+57
+3% +$10.1K
SMLV icon
430
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$372K 0.01%
2,974
-2,143
-42% -$259K
NKE icon
431
Nike
NKE
$61.9B
$370K 0.01%
5,217
+5
+0.1% +$300
ALC icon
432
Alcon
ALC
$35B
$369K 0.01%
4,180
– –
TM icon
433
Toyota
TM
$225B
$369K 0.01%
2,142
-85
-4% -$15.4K
D icon
434
Dominion Energy
D
$59.3B
$366K 0.01%
6,478
– –
USXF icon
435
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$360K 0.01%
6,684
-2,063
-24% -$101K
CPNM
436
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$360K 0.01%
+14,350
New +$352K
LRGF icon
437
iShares US Equity Factor ETF
LRGF
$3.71B
$358K 0.01%
5,576
– –
INTU icon
438
Intuit
INTU
$89B
$354K 0.01%
450
– –
SAP icon
439
SAP
SAP
$238B
$353K 0.01%
1,164
-20
-2% -$5.73K
GLD icon
440
SPDR Gold Trust
GLD
$142B
$351K 0.01%
1,154
+77
+7% +$23.3K
NJUL icon
441
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$347K 0.01%
5,102
-293
-5% -$18.3K
USLM icon
442
United States Lime & Minerals
USLM
$3.44B
$338K 0.01%
3,386
– –
RSSE
443
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$338K 0.01%
16,486
+1,529
+10% +$30.2K
BKNG icon
444
Booking.com
BKNG
$161B
$337K 0.01%
1,450
+300
+26% +$61.4K
SHEL icon
445
Shell
SHEL
$245B
$336K 0.01%
4,773
-53
-1% -$3.55K
SMOT icon
446
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$335K 0.01%
9,614
-3
-0% -$98
PJUN icon
447
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$330K 0.01%
8,288
+689
+9% +$26K
ANET icon
448
Arista Networks
ANET
$238B
$328K 0.01%
+3,210
New +$278K
BNY
449
Bank of New York Mellon
BNY
$107B
$328K 0.01%
3,596
+398
+12% +$33.8K
BP icon
450
BP
BP
$107B
$327K 0.01%
10,943
+16
+0.1% +$469
16 17
18
19 20

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MYIA
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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.