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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$13.4M 0.45%
128,528
+6,793
+6% +$706K
COP icon
52
ConocoPhillips
COP
$141B
$13M 0.43%
144,910
+10,288
+8% +$926K
AMT icon
53
American Tower
AMT
$80.4B
$13M 0.43%
58,793
+3,703
+7% +$799K
LHX icon
54
L3Harris
LHX
$53.4B
$12.9M 0.43%
51,471
+3,661
+8% +$841K
EOG icon
55
EOG Resources
EOG
$70.7B
$12.3M 0.41%
103,045
+8,170
+9% +$934K
MDT icon
56
Medtronic
MDT
$112B
$12.3M 0.41%
141,246
+10,514
+8% +$892K
DFIV icon
57
Dimensional International Value ETF
DFIV
$21.7B
$12.2M 0.41%
283,811
+117,308
+70% +$4.78M
DHI icon
58
D.R. Horton
DHI
$42.3B
$11.9M 0.4%
92,062
+8,432
+10% +$1.04M
APD icon
59
Air Products & Chemicals
APD
$67.6B
$11.8M 0.39%
41,951
+3,099
+8% +$848K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.5M 0.38%
185,222
+84,804
+84% +$4.98M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 0.37%
53,774
+479
+0.9% +$92.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$11M 0.37%
62,225
-1,402
-2% -$229K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10.9M 0.36%
240,428
+7,463
+3% +$321K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.6M 0.35%
187,316
+10,119
+6% +$561K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.6M 0.35%
96,924
-102,324
-51% -$10.6M
ZTS icon
66
Zoetis
ZTS
$30B
$10.6M 0.35%
67,898
+5,623
+9% +$892K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$10.6M 0.35%
136,894
-22,886
-14% -$1.67M
CMCSA icon
68
Comcast
CMCSA
$90B
$10.4M 0.35%
292,692
+27,805
+10% +$962K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$10.4M 0.35%
59,049
+1,484
+3% +$251K
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$10.3M 0.34%
417,477
+1,930
+0.5% +$47.5K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.1M 0.34%
33,258
+1,284
+4% +$361K
ICE icon
72
Intercontinental Exchange
ICE
$84.4B
$10.1M 0.34%
54,928
-1,076
-2% -$185K
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$10M 0.33%
283,743
+131,174
+86% +$4.3M
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$30.2B
$9.93M 0.33%
156,401
+60,577
+63% +$3.71M
BDX icon
75
Becton Dickinson
BDX
$48.2B
$9.79M 0.33%
56,861
+6,045
+12% +$1.11M
1 2
3
4 5

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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.