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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
SPIP icon
626
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$120K ﹤0.01%
4,619
– –
UNM icon
627
Unum
UNM
$14.5B
$120K ﹤0.01%
1,484
+8
+0.5% +$632
FLCG
628
Federated Hermes MDT Large Cap Growth ETF
FLCG
$624M
$120K ﹤0.01%
3,981
– –
VCSH icon
629
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$119K ﹤0.01%
1,495
-112
-7% -$8.82K
EUSB icon
630
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$117K ﹤0.01%
2,680
+644
+32% +$27.7K
CTSH icon
631
Cognizant
CTSH
$26.3B
$116K ﹤0.01%
1,487
-1
-0.1% -$77
SPG icon
632
Simon Property Group
SPG
$71.5B
$116K ﹤0.01%
719
-7
-1% -$1.11K
FDEC icon
633
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$114K ﹤0.01%
2,440
-171
-7% -$7.53K
NSC icon
634
Norfolk Southern
NSC
$75.1B
$114K ﹤0.01%
446
– –
SCHO icon
635
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$114K ﹤0.01%
4,685
-778
-14% -$18.9K
SMAY icon
636
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$114K ﹤0.01%
4,742
+1,065
+29% +$24.8K
USB icon
637
US Bancorp
USB
$100B
$114K ﹤0.01%
2,509
-196
-7% -$8.24K
VDE icon
638
Vanguard Energy ETF
VDE
$10.3B
$113K ﹤0.01%
951
+711
+296% +$82.7K
VICR icon
639
Vicor
VICR
$9.63B
$113K ﹤0.01%
2,500
– –
SFEB
640
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$113K ﹤0.01%
5,297
– –
GEN icon
641
Gen Digital
GEN
$17.5B
$111K ﹤0.01%
3,781
+575
+18% +$15.7K
KMB icon
642
Kimberly-Clark
KMB
$35.9B
$111K ﹤0.01%
862
-1
-0.1% -$136
MINT icon
643
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$111K ﹤0.01%
1,105
+300
+37% +$30.1K
FCX icon
644
Freeport-McMoran
FCX
$98.7B
$110K ﹤0.01%
2,525
-25
-1% -$949
FNDA icon
645
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$110K ﹤0.01%
3,847
+3
+0.1% +$81
LCTD icon
646
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$110K ﹤0.01%
2,159
+97
+5% +$4.7K
PBE icon
647
Invesco Biotechnology & Genome ETF
PBE
$358M
$110K ﹤0.01%
1,715
– –
SHYD icon
648
VanEck Short High Yield Muni ETF
SHYD
$455M
$109K ﹤0.01%
4,818
– –
BDEC icon
649
Innovator US Equity Buffer ETF December
BDEC
$222M
$108K ﹤0.01%
2,402
– –
BSJU icon
650
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$108K ﹤0.01%
4,150
– –
24 25
26
27 28

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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.