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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
DGS icon
551
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$195K 0.01%
3,525
– –
QMAR icon
552
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$194K 0.01%
6,263
– –
IUSG icon
553
iShares Core S&P US Growth ETF
IUSG
$33.9B
$192K 0.01%
1,279
– –
QSPT icon
554
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$192K 0.01%
6,476
-664
-9% -$18.3K
NJAN icon
555
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$191K 0.01%
3,754
– –
RSDE
556
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.4M
$190K 0.01%
9,109
– –
FLOT icon
557
iShares Floating Rate Bond ETF
FLOT
$10.5B
$188K 0.01%
3,689
-44
-1% -$2.23K
TEI
558
Templeton Emerging Markets Income Fund
TEI
$323M
$188K 0.01%
31,405
– –
JGRO icon
559
JPMorgan Active Growth ETF
JGRO
$10B
$182K 0.01%
2,120
+1,420
+203% +$110K
JBL icon
560
Jabil
JBL
$36.1B
$179K 0.01%
822
– –
QDEC icon
561
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$179K 0.01%
6,101
– –
JHMU icon
562
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.2M
$178K 0.01%
6,971
+36
+0.5% +$916
KVUE icon
563
Kenvue
KVUE
$36.5B
$175K 0.01%
8,346
-337
-4% -$7.67K
BSMR icon
564
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$173K 0.01%
7,368
– –
EBAY icon
565
eBay
EBAY
$47.9B
$172K 0.01%
2,306
+1
+0% +$71
PPA icon
566
Invesco Aerospace & Defense ETF
PPA
$8.75B
$170K 0.01%
1,199
+218
+22% +$27.6K
GOCT icon
567
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$166K 0.01%
4,553
– –
AZO icon
568
AutoZone
AZO
$50.1B
$163K 0.01%
44
– –
TPR icon
569
Tapestry
TPR
$32.5B
$163K 0.01%
1,860
– –
VBK icon
570
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$163K 0.01%
588
-3,724
-86% -$959K
AON icon
571
Aon
AON
$75.8B
$161K 0.01%
450
-164
-27% -$59.4K
BEN icon
572
Franklin Resources
BEN
$17.2B
$161K 0.01%
6,764
+14
+0.2% +$289
FDV icon
573
Federated Hermes US Strategic Dividend ETF
FDV
$891M
$161K 0.01%
5,851
-702
-11% -$18.9K
RIO icon
574
Rio Tinto
RIO
$165B
$160K 0.01%
2,747
-3
-0.1% -$177
QJUN icon
575
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$158K 0.01%
5,350
– –
21 22
23
24 25

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SFM
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MYIA
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IUHSA
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EQF
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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.