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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
HYBI
776
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
$61K ﹤0.01%
+1,210
New +$60.2K
ED icon
777
Consolidated Edison
ED
$39.4B
$60K ﹤0.01%
590
+78
+15% +$8.26K
WPC icon
778
W.P. Carey
WPC
$16B
$60K ﹤0.01%
964
+7
+0.7% +$431
CSWC icon
779
Capital Southwest
CSWC
$1.59B
$59K ﹤0.01%
2,685
+69
+3% +$1.42K
FNDC icon
780
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$59K ﹤0.01%
1,404
+2
+0.1% +$78
IGV icon
781
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$59K ﹤0.01%
535
– –
MNST icon
782
Monster Beverage
MNST
$90B
$59K ﹤0.01%
946
-159
-14% -$9.72K
KRG icon
783
Kite Realty
KRG
$5.27B
$57K ﹤0.01%
2,520
+18
+0.7% +$396
UAL icon
784
United Airlines
UAL
$40.6B
$57K ﹤0.01%
717
– –
USTB icon
785
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$57K ﹤0.01%
1,128
– –
CQP icon
786
Cheniere Energy
CQP
$32.3B
$56K ﹤0.01%
1,000
– –
FDVV icon
787
Fidelity High Dividend ETF
FDVV
$10.4B
$56K ﹤0.01%
1,075
+7
+0.7% +$344
MARM icon
788
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$56K ﹤0.01%
1,729
– –
ACWV icon
789
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$55K ﹤0.01%
464
– –
PLTR icon
790
Palantir
PLTR
$426B
$55K ﹤0.01%
406
– –
XLC icon
791
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$55K ﹤0.01%
502
-127
-20% -$12.5K
CGDG icon
792
Capital Group Dividend Growers ETF
CGDG
$5.59B
$54K ﹤0.01%
1,619
+7
+0.4% +$222
LPLA icon
793
LPL Financial
LPLA
$29.2B
$53K ﹤0.01%
142
+7
+5% +$2.45K
PSA icon
794
Public Storage
PSA
$60.3B
$53K ﹤0.01%
181
+1
+0.6% +$296
AMH icon
795
American Homes 4 Rent
AMH
$12.2B
$52K ﹤0.01%
1,455
+6
+0.4% +$222
BSMP
796
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$52K ﹤0.01%
2,130
– –
CDW icon
797
CDW
CDW
$17.1B
$52K ﹤0.01%
289
– –
NVR icon
798
NVR
NVR
$16.7B
$52K ﹤0.01%
7
– –
PJAN icon
799
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$52K ﹤0.01%
1,178
– –
AGNC icon
800
AGNC Investment
AGNC
$12.6B
$51K ﹤0.01%
+5,506
New +$49.3K
30 31
32
33 34

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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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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.