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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
CPSO
476
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$292K 0.01%
11,151
– –
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$6.74B
$288K 0.01%
13,745
-580
-4% -$12K
FNDX icon
478
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$283K 0.01%
11,545
-7,925
-41% -$184K
MCHP icon
479
Microchip Technology
MCHP
$46B
$283K 0.01%
4,016
-53,441
-93% -$2.94M
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$281K 0.01%
5,322
-25
-0.5% -$1.31K
PNC icon
481
PNC Financial Services
PNC
$101B
$281K 0.01%
1,508
-127
-8% -$21.5K
PTY icon
482
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$280K 0.01%
20,110
+555
+3% +$7.56K
SYF icon
483
Synchrony
SYF
$25.6B
$280K 0.01%
4,201
-42
-1% -$2.35K
PSEP icon
484
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$279K 0.01%
6,817
– –
DECM
485
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$276K 0.01%
8,756
– –
HCA icon
486
HCA Healthcare
HCA
$89.5B
$272K 0.01%
711
-125
-15% -$45K
CB icon
487
Chubb
CB
$135B
$270K 0.01%
932
-1
-0.1% -$288
FIIG icon
488
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$270K 0.01%
12,872
-431
-3% -$8.89K
VYMI icon
489
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$270K 0.01%
3,364
+3
+0.1% +$230
SMMD icon
490
iShares Russell 2500 ETF
SMMD
$3.75B
$269K 0.01%
3,966
– –
BSCV icon
491
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$267K 0.01%
16,162
+1,661
+11% +$27K
DLN icon
492
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$267K 0.01%
3,250
+18
+0.6% +$1.41K
GWX icon
493
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$267K 0.01%
7,192
-914
-11% -$31.3K
JUNM
494
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$266K 0.01%
7,995
– –
ENB icon
495
Enbridge
ENB
$112B
$263K 0.01%
5,804
-304
-5% -$13.8K
MCK icon
496
McKesson
MCK
$101B
$263K 0.01%
359
-100
-22% -$70.6K
CHH icon
497
Choice Hotels
CHH
$4.8B
$262K 0.01%
2,066
-10
-0.5% -$1.26K
CGCB icon
498
Capital Group Core Bond ETF
CGCB
$5.78B
$258K 0.01%
9,813
+5,709
+139% +$149K
FNDF icon
499
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$257K 0.01%
6,429
-3,257
-34% -$123K
PSX icon
500
Phillips 66
PSX
$81.4B
$257K 0.01%
2,152
-84
-4% -$9.41K
18 19
20
21 22

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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.