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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
URI icon
526
United Rentals
URI
$71.5B
$229K 0.01%
304
-4
-1% -$2.67K
TFC icon
527
Truist Financial
TFC
$63.5B
$227K 0.01%
5,278
-236
-4% -$9.23K
UL icon
528
Unilever
UL
$135B
$226K 0.01%
3,282
– –
ELV icon
529
Elevance Health
ELV
$86.2B
$225K 0.01%
578
+1
+0.2% +$402
IUSV icon
530
iShares Core S&P US Value ETF
IUSV
$27.8B
$225K 0.01%
2,371
+3
+0.1% +$271
VGSH icon
531
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$225K 0.01%
3,825
+195
+5% +$11.4K
VGT icon
532
Vanguard Information Technology ETF
VGT
$149B
$221K 0.01%
2,664
+240
+10% +$17.5K
VIOO icon
533
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$221K 0.01%
2,184
-1,760
-45% -$168K
EMXC icon
534
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$220K 0.01%
3,486
-46,497
-93% -$2.71M
UNP icon
535
Union Pacific
UNP
$174B
$220K 0.01%
954
-34
-3% -$7.55K
FSMB icon
536
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$218K 0.01%
10,935
– –
REGN icon
537
Regeneron Pharmaceuticals
REGN
$82.2B
$217K 0.01%
413
– –
CGSD icon
538
Capital Group Short Duration Income ETF
CGSD
$2.44B
$214K 0.01%
8,256
+582
+8% +$15K
VONG icon
539
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$214K 0.01%
1,964
-415
-17% -$40.9K
PRF icon
540
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$213K 0.01%
5,023
+8
+0.2% +$320
SPLV icon
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$212K 0.01%
2,913
+30
+1% +$2.17K
CIBR icon
542
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$211K 0.01%
2,798
+1
+0% +$69
DAL icon
543
Delta Air Lines
DAL
$59.1B
$211K 0.01%
4,287
-47,373
-92% -$2.18M
NOCT icon
544
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$210K 0.01%
3,862
– –
SLB icon
545
SLB Ltd
SLB
$77.7B
$208K 0.01%
6,158
-966
-14% -$33.5K
WY icon
546
Weyerhaeuser
WY
$18.1B
$206K 0.01%
8,010
+15
+0.2% +$393
KLAC icon
547
KLA
KLAC
$255B
$205K 0.01%
2,290
– –
DLR icon
548
Digital Realty Trust
DLR
$71B
$202K 0.01%
1,161
-359
-24% -$58.7K
DMXF icon
549
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$196K 0.01%
2,638
+95
+4% +$6.71K
GOVI icon
550
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$196K 0.01%
7,123
-207
-3% -$5.63K
20 21
22
23 24

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EC
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SFM
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Kovitz Investment Group Partners
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MYIA
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IUHSA
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EQF
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CW
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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.