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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
FJAN icon
701
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$88K ﹤0.01%
1,843
+323
+21% +$14.5K
INTC icon
702
Intel
INTC
$492B
$88K ﹤0.01%
3,926
-781
-17% -$16.2K
XT icon
703
iShares Future Exponential Technologies ETF
XT
$3.99B
$88K ﹤0.01%
1,342
– –
ATI icon
704
ATI
ATI
$31.1B
$87K ﹤0.01%
1,013
– –
ERTH icon
705
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$87K ﹤0.01%
2,040
– –
HYLS icon
706
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$87K ﹤0.01%
2,080
– –
SPHD icon
707
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$87K ﹤0.01%
1,828
+343
+23% +$16.2K
FICS icon
708
First Trust International Developed Capital Strength ETF
FICS
$215M
$86K ﹤0.01%
2,186
+684
+46% +$26.3K
TT icon
709
Trane Technologies
TT
$105B
$86K ﹤0.01%
198
+1
+0.5% +$395
CVS icon
710
CVS Health
CVS
$122B
$85K ﹤0.01%
1,231
+171
+16% +$11.2K
ROST icon
711
Ross Stores
ROST
$81.7B
$85K ﹤0.01%
670
-22
-3% -$3.05K
EUAD
712
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$85K ﹤0.01%
1,966
+1,366
+228% +$51.1K
VGIT icon
713
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$84K ﹤0.01%
1,407
-43
-3% -$2.54K
CCEF icon
714
Calamos CEF Income & Arbitrage ETF
CCEF
$35.8M
$83K ﹤0.01%
2,925
– –
IOCT icon
715
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$83K ﹤0.01%
2,532
– –
GSEP icon
716
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$82K ﹤0.01%
2,240
– –
RSPU icon
717
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$82K ﹤0.01%
1,154
– –
EOCT icon
718
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$81K ﹤0.01%
2,861
– –
DOCT
719
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$80K ﹤0.01%
1,939
– –
JULM
720
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$80K ﹤0.01%
2,471
– –
RWO icon
721
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$79K ﹤0.01%
1,787
+16
+0.9% +$696
YMAR icon
722
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$79K ﹤0.01%
3,096
– –
GJUL icon
723
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$78K ﹤0.01%
2,016
– –
ZNOV
724
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$78K ﹤0.01%
3,006
– –
EGP icon
725
EastGroup Properties
EGP
$10.9B
$77K ﹤0.01%
459
+2
+0.4% +$333
27 28
29
30 31

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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.