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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
CMI icon
501
Cummins
CMI
$88.7B
$256K 0.01%
783
– –
FJUN icon
502
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$256K 0.01%
4,761
– –
REET icon
503
iShares Global REIT ETF
REET
$5.04B
$255K 0.01%
10,320
– –
CALF icon
504
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$253K 0.01%
6,342
+1,833
+41% +$68.7K
DFAI
505
Dimensional International Core Equity Market ETF
DFAI
$18B
$251K 0.01%
7,251
+4,036
+126% +$132K
OCTM
506
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$251K 0.01%
7,994
-149
-2% -$4.57K
FJUL icon
507
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$249K 0.01%
4,808
-3,995
-45% -$194K
PHM icon
508
Pultegroup
PHM
$24.5B
$248K 0.01%
2,350
– –
CBRE icon
509
CBRE Group
CBRE
$42.3B
$246K 0.01%
1,756
-1
-0.1% -$126
EXR icon
510
Extra Space Storage
EXR
$30.8B
$245K 0.01%
1,661
-47
-3% -$6.84K
OHI icon
511
Omega Healthcare
OHI
$14.3B
$244K 0.01%
6,666
+35
+0.5% +$1.3K
BSCW icon
512
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$243K 0.01%
11,784
+1,320
+13% +$26.8K
ISRG icon
513
Intuitive Surgical
ISRG
$136B
$242K 0.01%
445
+18
+4% +$9.41K
COWG icon
514
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$241K 0.01%
6,865
+2,974
+76% +$97.6K
FSIG icon
515
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$241K 0.01%
12,602
-609
-5% -$11.6K
JANH icon
516
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$241K 0.01%
9,760
– –
ESML icon
517
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$240K 0.01%
5,821
-908
-13% -$35.1K
PMAY icon
518
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$238K 0.01%
6,287
– –
SHM icon
519
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$238K 0.01%
4,972
+3,190
+179% +$151K
CP icon
520
Canadian Pacific Kansas City
CP
$80.2B
$237K 0.01%
2,984
-32
-1% -$2.46K
EQT icon
521
EQT Corp
EQT
$33.2B
$233K 0.01%
4,000
– –
APRJ icon
522
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$232K 0.01%
9,424
– –
BSJR icon
523
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$232K 0.01%
10,214
+160
+2% +$3.59K
RSJN
524
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.6M
$230K 0.01%
7,023
– –
CSX icon
525
CSX Corp
CSX
$93.3B
$229K 0.01%
7,032
-62
-0.9% -$1.87K
19 20
21
22 23

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SFM
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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.