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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
USIG icon
751
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$69K ﹤0.01%
1,346
-4,901
-78% -$248K
WAB icon
752
Wabtec
WAB
$49.7B
$69K ﹤0.01%
328
+1
+0.3% +$192
EMQQ icon
753
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$68K ﹤0.01%
1,642
– –
FMHI icon
754
First Trust Municipal High Income ETF
FMHI
$1.01B
$68K ﹤0.01%
1,455
– –
SPBO icon
755
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$68K ﹤0.01%
2,317
-313
-12% -$8.98K
SNY icon
756
Sanofi
SNY
$104B
$67K ﹤0.01%
1,394
-270
-16% -$13.8K
TIPX icon
757
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$67K ﹤0.01%
3,518
– –
INGR icon
758
Ingredion
INGR
$6.53B
$65K ﹤0.01%
478
+2
+0.4% +$270
SRE icon
759
Sempra
SRE
$55.1B
$65K ﹤0.01%
857
-176
-17% -$13.1K
TRNO icon
760
Terreno Realty
TRNO
$7.45B
$64K ﹤0.01%
1,141
+5
+0.4% +$286
GEV icon
761
GE Vernova
GEV
$264B
$64K ﹤0.01%
120
+12
+11% +$5K
BIIB icon
762
Biogen
BIIB
$30.6B
$63K ﹤0.01%
501
– –
BUFT icon
763
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$63K ﹤0.01%
2,688
– –
FBTC icon
764
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$63K ﹤0.01%
674
+109
+19% +$9.38K
PSL icon
765
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$63K ﹤0.01%
567
– –
PXF icon
766
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$63K ﹤0.01%
1,099
+7
+0.6% +$380
UFO icon
767
Procure Space ETF
UFO
$625M
$63K ﹤0.01%
2,199
– –
AZN icon
768
AstraZeneca
AZN
$251B
$62K ﹤0.01%
442
-87
-16% -$12.2K
FID icon
769
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$62K ﹤0.01%
3,221
+5
+0.2% +$91
OMFL icon
770
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$62K ﹤0.01%
1,067
+435
+69% +$23.7K
BNDI icon
771
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$187M
$61K ﹤0.01%
+1,295
New +$60.3K
IHE icon
772
iShares US Pharmaceuticals ETF
IHE
$1.66B
$61K ﹤0.01%
932
– –
ITW icon
773
Illinois Tool Works
ITW
$83.9B
$61K ﹤0.01%
245
-35
-13% -$8.46K
SPTI icon
774
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$61K ﹤0.01%
2,115
+20
+1% +$570
EVSD
775
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$61K ﹤0.01%
1,185
– –
29 30
31
32 33

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EC
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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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CW
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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.