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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
DFEB icon
576
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$156K 0.01%
3,500
– –
IBIT icon
577
iShares Bitcoin Trust
IBIT
$47.6B
$155K 0.01%
2,529
-200
-7% -$11.2K
PRFZ icon
578
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$153K 0.01%
3,755
– –
DEO icon
579
Diageo
DEO
$53.7B
$152K 0.01%
1,502
-51
-3% -$5.53K
TD icon
580
Toronto Dominion Bank
TD
$201B
$152K 0.01%
2,076
-57
-3% -$3.72K
PHG icon
581
Philips
PHG
$26.3B
$151K 0.01%
6,555
-2
-0% -$45
IEI icon
582
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$150K 0.01%
1,262
+4
+0.3% +$472
DIA icon
583
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$149K 0.01%
338
+1
+0.3% +$415
PXH icon
584
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$149K 0.01%
6,372
+12
+0.2% +$264
PCAR icon
585
PACCAR
PCAR
$68.9B
$148K ﹤0.01%
1,558
+6
+0.4% +$554
BIP icon
586
Brookfield Infrastructure Partners
BIP
$17.7B
$147K ﹤0.01%
4,400
– –
BWA icon
587
BorgWarner
BWA
$14.2B
$147K ﹤0.01%
4,400
-239
-5% -$7.33K
CARR icon
588
Carrier Global
CARR
$52.4B
$146K ﹤0.01%
2,004
-498
-20% -$33.8K
GUNR icon
589
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$145K ﹤0.01%
3,616
+917
+34% +$35.4K
IJUL icon
590
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$145K ﹤0.01%
4,525
– –
FITB
591
Fifth Third Bancorp
FITB
$51.5B
$144K ﹤0.01%
3,493
– –
J icon
592
Jacobs Solutions
J
$17.2B
$144K ﹤0.01%
1,092
-11
-1% -$1.36K
NUE icon
593
Nucor
NUE
$62.6B
$144K ﹤0.01%
1,111
– –
PFG icon
594
Principal Financial Group
PFG
$24.3B
$144K ﹤0.01%
1,809
+151
+9% +$11.6K
TTE icon
595
TotalEnergies
TTE
$195B
$144K ﹤0.01%
2,346
-115
-5% -$6.83K
BSJT icon
596
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$143K ﹤0.01%
6,641
+148
+2% +$3.12K
IGM icon
597
iShares Expanded Tech Sector ETF
IGM
$10.8B
$143K ﹤0.01%
1,277
– –
JPIB icon
598
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$143K ﹤0.01%
2,958
+328
+12% +$15.7K
XMMO icon
599
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$143K ﹤0.01%
1,112
+370
+50% +$44.2K
APO icon
600
Apollo Global Management
APO
$75.2B
$142K ﹤0.01%
998
– –
22 23
24
25 26

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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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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.