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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
IGEB icon
726
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$77K ﹤0.01%
1,695
-206
-11% -$9.18K
NICE icon
727
Nice
NICE
$6.01B
$76K ﹤0.01%
450
– –
NLY icon
728
Annaly Capital Management
NLY
$17.3B
$76K ﹤0.01%
4,048
+2,548
+170% +$48.4K
TXT icon
729
Textron
TXT
$15.3B
$76K ﹤0.01%
950
+234
+33% +$16.9K
MINO icon
730
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$75K ﹤0.01%
+1,700
New +$74.9K
AKAM icon
731
Akamai
AKAM
$16.9B
$74K ﹤0.01%
926
+34
+4% +$2.64K
FSLR icon
732
First Solar
FSLR
$25.7B
$74K ﹤0.01%
445
-82
-16% -$12.1K
QCLN icon
733
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$74K ﹤0.01%
2,262
-43
-2% -$1.28K
SCHH icon
734
Schwab US REIT ETF
SCHH
$11.2B
$74K ﹤0.01%
3,494
-161
-4% -$3.37K
SPYD icon
735
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$74K ﹤0.01%
1,739
– –
GMAR icon
736
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$72K ﹤0.01%
1,859
+989
+114% +$37.1K
QQQX icon
737
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$72K ﹤0.01%
2,702
-2,702
-50% -$66K
VOTE icon
738
TCW Transform 500 ETF
VOTE
$1.14B
$72K ﹤0.01%
996
+3
+0.3% +$201
IDV icon
739
iShares International Select Dividend ETF
IDV
$8.53B
$71K ﹤0.01%
2,054
+42
+2% +$1.37K
TNL icon
740
Travel + Leisure Co
TNL
$4.5B
$71K ﹤0.01%
1,382
-1
-0.1% -$47
CCI icon
741
Crown Castle
CCI
$31.3B
$70K ﹤0.01%
684
+4
+0.6% +$405
EJAN icon
742
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$70K ﹤0.01%
2,189
– –
FLQM icon
743
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$70K ﹤0.01%
1,297
+1,151
+788% +$60.5K
JLL icon
744
Jones Lang LaSalle
JLL
$16.4B
$70K ﹤0.01%
274
– –
WPM icon
745
Wheaton Precious Metals
WPM
$60.6B
$70K ﹤0.01%
779
-520
-40% -$43.8K
CEF icon
746
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$69K ﹤0.01%
2,283
– –
DIEM icon
747
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.6M
$69K ﹤0.01%
2,305
+376
+19% +$10.5K
ESPO icon
748
VanEck Video Gaming and eSports ETF
ESPO
$259M
$69K ﹤0.01%
633
– –
FRME icon
749
First Merchants
FRME
$2.66B
$69K ﹤0.01%
1,800
– –
MPC icon
750
Marathon Petroleum
MPC
$90B
$69K ﹤0.01%
418
– –
28 29
30
31 32

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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.