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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
EMN icon
651
Eastman Chemical
EMN
$8.39B
$107K ﹤0.01%
1,427
– –
MPWR icon
652
Monolithic Power Systems
MPWR
$67.9B
$107K ﹤0.01%
146
+1
+0.7% +$637
GAUG icon
653
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$106K ﹤0.01%
2,866
– –
IDU icon
654
iShares US Utilities ETF
IDU
$1.35B
$105K ﹤0.01%
1,001
– –
ABR icon
655
Arbor Realty Trust
ABR
$1B
$104K ﹤0.01%
9,735
+132
+1% +$1.39K
CEG icon
656
Constellation Energy
CEG
$95.8B
$104K ﹤0.01%
323
+1
+0.3% +$265
JPIN icon
657
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$104K ﹤0.01%
1,628
+23
+1% +$1.4K
KOF icon
658
Coca-Cola Femsa
KOF
$22.9B
$104K ﹤0.01%
1,073
– –
MKL icon
659
Markel Group
MKL
$22.8B
$104K ﹤0.01%
52
– –
TEVA icon
660
Teva Pharmaceuticals
TEVA
$42.1B
$104K ﹤0.01%
6,203
+1,061
+21% +$17.1K
BFEB icon
661
Innovator US Equity Buffer ETF February
BFEB
$258M
$103K ﹤0.01%
2,308
– –
KORP icon
662
American Century Diversified Corporate Bond ETF
KORP
$896M
$103K ﹤0.01%
2,197
+14
+0.6% +$646
LIN icon
663
Linde
LIN
$227B
$103K ﹤0.01%
220
-7
-3% -$3.19K
GEHC icon
664
GE HealthCare
GEHC
$33B
$102K ﹤0.01%
1,372
+271
+25% +$18.9K
MAS icon
665
Masco
MAS
$14.7B
$102K ﹤0.01%
1,582
– –
EEM icon
666
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$101K ﹤0.01%
2,091
+1
+0% +$45
UTES icon
667
Virtus Reaves Utilities ETF
UTES
$1.28B
$101K ﹤0.01%
1,336
– –
VEGN icon
668
US Vegan Climate ETF
VEGN
$184M
$101K ﹤0.01%
1,794
– –
VTIP icon
669
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$101K ﹤0.01%
2,000
– –
HEFA icon
670
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$100K ﹤0.01%
2,647
-31,141
-92% -$1.14M
MGK icon
671
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$100K ﹤0.01%
1,360
– –
EWJ icon
672
iShares MSCI Japan ETF
EWJ
$22.7B
$99K ﹤0.01%
1,316
+641
+95% +$45.6K
FYT icon
673
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$99K ﹤0.01%
1,968
– –
JANJ icon
674
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$99K ﹤0.01%
4,029
– –
OTIS icon
675
Otis Worldwide
OTIS
$27.7B
$98K ﹤0.01%
988
– –
25 26
27
28 29

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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.