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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
RTX icon
26
RTX Corp
RTX
$301B
$22.2M 0.74%
151,798
+4,665
+3% +$622K
PVAL icon
27
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$21.6M 0.72%
537,908
+286,911
+114% +$10.8M
AMZN icon
28
Amazon
AMZN
$2.96T
$20.9M 0.7%
95,420
+2,593
+3% +$513K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$20.7M 0.69%
488,598
-7,904
-2% -$329K
C icon
30
Citigroup
C
$226B
$20.5M 0.68%
241,169
+10,098
+4% +$730K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$20.4M 0.68%
396,971
-2,313
-0.6% -$118K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$19.7M 0.66%
426,077
+10,863
+3% +$496K
RLY icon
33
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$19.2M 0.64%
660,306
+14,119
+2% +$400K
V icon
34
Visa
V
$677B
$18.5M 0.62%
51,978
+1,968
+4% +$686K
JCI icon
35
Johnson Controls International
JCI
$92.2B
$18.2M 0.61%
171,994
+6,716
+4% +$618K
MS icon
36
Morgan Stanley
MS
$340B
$17.4M 0.58%
123,803
+5,722
+5% +$703K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$16M 0.53%
33,036
+4,285
+15% +$2.18M
MSI icon
38
Motorola Solutions
MSI
$77.4B
$15.8M 0.53%
37,502
+2,073
+6% +$867K
JPM icon
39
JPMorgan Chase
JPM
$950B
$15.3M 0.51%
52,832
-2,164
-4% -$552K
SPGI icon
40
S&P Global
SPGI
$120B
$15.3M 0.51%
29,010
+1,507
+5% +$752K
PG icon
41
Procter & Gamble
PG
$339B
$15.2M 0.51%
95,414
+6,639
+7% +$1.08M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$14.6M 0.49%
199,944
+3,294
+2% +$217K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$14.5M 0.48%
152,537
+4,342
+3% +$372K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$14.5M 0.48%
74,274
+4,695
+7% +$875K
FBCG
45
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$14.5M 0.48%
300,369
+104,434
+53% +$4.45M
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16.3B
$14.2M 0.47%
269,407
-224,588
-45% -$11.7M
AEP icon
47
American Electric Power
AEP
$68.4B
$14.2M 0.47%
136,529
+6,097
+5% +$634K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$14.2M 0.47%
77,482
+26,234
+51% +$4.53M
NVDA icon
49
NVIDIA
NVDA
$5.42T
$13.6M 0.45%
85,921
+20,265
+31% +$2.55M
ABT icon
50
Abbott
ABT
$187B
$13.5M 0.45%
99,463
+5,721
+6% +$754K
1
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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.