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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
GNR icon
601
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$142K ﹤0.01%
2,613
– –
BSMU icon
602
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$141K ﹤0.01%
6,570
– –
FSEP icon
603
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$140K ﹤0.01%
2,916
+2,456
+534% +$111K
CAFG icon
604
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.8M
$138K ﹤0.01%
5,640
+1,989
+54% +$46.9K
PAVE icon
605
Global X US Infrastructure Development ETF
PAVE
$14.3B
$138K ﹤0.01%
3,159
+765
+32% +$30.6K
HYDB icon
606
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$137K ﹤0.01%
2,882
-1,375
-32% -$63.8K
CTVA icon
607
Corteva
CTVA
$51.2B
$135K ﹤0.01%
1,805
+2
+0.1% +$133
AFL icon
608
Aflac
AFL
$61.5B
$134K ﹤0.01%
1,268
+7
+0.6% +$736
KR icon
609
Kroger
KR
$34.7B
$133K ﹤0.01%
1,855
+1,328
+252% +$91.7K
MGV icon
610
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$132K ﹤0.01%
1,008
– –
VEEV icon
611
Veeva Systems
VEEV
$38.3B
$132K ﹤0.01%
458
-17
-4% -$4.22K
MFLX icon
612
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$130K ﹤0.01%
7,874
– –
XSMO icon
613
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$130K ﹤0.01%
1,912
+363
+23% +$23.1K
AMD icon
614
Advanced Micro Devices
AMD
$776B
$129K ﹤0.01%
906
-1,000
-52% -$109K
WDAY icon
615
Workday
WDAY
$45.6B
$129K ﹤0.01%
539
– –
IP icon
616
International Paper
IP
$21.8B
$128K ﹤0.01%
2,727
+7
+0.3% +$331
MMM icon
617
3M
MMM
$93.8B
$128K ﹤0.01%
845
+3
+0.4% +$429
XLRE icon
618
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$128K ﹤0.01%
3,089
+808
+35% +$33.2K
DKS icon
619
Dick's Sporting Goods
DKS
$18.9B
$126K ﹤0.01%
639
– –
TAIL icon
620
Cambria Tail Risk ETF
TAIL
$146M
$126K ﹤0.01%
+10,513
New +$131K
FNOV icon
621
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$125K ﹤0.01%
2,496
– –
PMAR icon
622
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$122K ﹤0.01%
2,878
– –
SPGP icon
623
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$122K ﹤0.01%
1,135
– –
VXUS icon
624
Vanguard Total International Stock ETF
VXUS
$162B
$122K ﹤0.01%
1,761
-1,601
-48% -$104K
CTAS icon
625
Cintas
CTAS
$80.8B
$120K ﹤0.01%
537
+1
+0.2% +$215
23 24
25
26 27

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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.