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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
FTLS icon
451
First Trust Long/Short Equity ETF
FTLS
$2.49B
$327K 0.01%
4,938
-83
-2% -$5.33K
SUSC icon
452
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$327K 0.01%
14,091
+2,725
+24% +$62.2K
SCHI icon
453
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$326K 0.01%
14,334
+29
+0.2% +$647
ADP icon
454
Automatic Data Processing
ADP
$108B
$325K 0.01%
1,057
+3
+0.3% +$921
XLV icon
455
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$325K 0.01%
2,413
-39
-2% -$5.27K
BSJS icon
456
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$324K 0.01%
14,703
+167
+1% +$3.62K
TBLL icon
457
Invesco Short Term Treasury ETF
TBLL
$2.85B
$323K 0.01%
3,063
-132
-4% -$13.9K
BUFS
458
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$323K 0.01%
15,350
+195
+1% +$3.96K
SCHR
459
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$322K 0.01%
12,881
-66
-0.5% -$1.64K
WFC icon
460
Wells Fargo
WFC
$264B
$322K 0.01%
4,007
+4
+0.1% +$288
BUFR icon
461
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$321K 0.01%
10,097
-603
-6% -$18.1K
KOCT icon
462
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$319K 0.01%
10,473
– –
RPM icon
463
RPM International
RPM
$15B
$318K 0.01%
2,896
– –
CPNS
464
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$313K 0.01%
11,861
– –
BBHY icon
465
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$310K 0.01%
6,637
+705
+12% +$32.2K
ESGU icon
466
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$308K 0.01%
2,283
+107
+5% +$13.4K
GOF icon
467
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$308K 0.01%
20,710
+515
+3% +$7.51K
XLF icon
468
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$307K 0.01%
5,852
+1,245
+27% +$61.6K
UFPT icon
469
UFP Technologies
UFPT
$2.43B
$306K 0.01%
1,253
+5
+0.4% +$1.13K
SAUG icon
470
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$302K 0.01%
12,924
– –
FTHI icon
471
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$298K 0.01%
13,022
+905
+7% +$19.8K
AOR icon
472
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$295K 0.01%
4,796
-4
-0.1% -$234
SDVD icon
473
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$294K 0.01%
14,334
+85
+0.6% +$1.68K
JNK icon
474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$293K 0.01%
3,013
-93
-3% -$8.83K
NRG icon
475
NRG Energy
NRG
$24.8B
$292K 0.01%
1,818
+300
+20% +$39.5K
17 18
19
20 21

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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.