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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
CGMS icon
801
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$51K ﹤0.01%
+1,835
New +$49.7K
GME icon
802
GameStop
GME
$8.54B
$51K ﹤0.01%
2,099
– –
QSR icon
803
Restaurant Brands International
QSR
$25.4B
$51K ﹤0.01%
766
-186
-20% -$12.4K
SLV icon
804
iShares Silver Trust
SLV
$31.7B
$51K ﹤0.01%
1,557
– –
SO icon
805
Southern Company
SO
$105B
$51K ﹤0.01%
556
– –
UITB icon
806
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$51K ﹤0.01%
1,081
+11
+1% +$512
FNV icon
807
Franco-Nevada
FNV
$45.9B
$50K ﹤0.01%
306
-200
-40% -$33.1K
IGE icon
808
iShares North American Natural Resources ETF
IGE
$774M
$50K ﹤0.01%
1,122
-28
-2% -$1.2K
JVAL icon
809
JPMorgan US Value Factor ETF
JVAL
$865M
$50K ﹤0.01%
1,134
+185
+19% +$7.63K
AUGM
810
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$50K ﹤0.01%
1,536
– –
AVB icon
811
AvalonBay Communities
AVB
$26.2B
$49K ﹤0.01%
242
-3
-1% -$613
AWK icon
812
American Water Works
AWK
$26.7B
$49K ﹤0.01%
352
– –
FICO icon
813
Fair Isaac
FICO
$22.9B
$49K ﹤0.01%
27
– –
FXH icon
814
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$49K ﹤0.01%
469
– –
PRU icon
815
Prudential Financial
PRU
$41.9B
$49K ﹤0.01%
453
+6
+1% +$622
VALE icon
816
Vale
VALE
$63B
$49K ﹤0.01%
5,085
– –
AMLP icon
817
Alerian MLP ETF
AMLP
$13.2B
$48K ﹤0.01%
976
+11
+1% +$533
EXC icon
818
Exelon
EXC
$46.1B
$48K ﹤0.01%
1,122
+9
+0.8% +$401
CPSN
819
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.3M
$48K ﹤0.01%
1,852
– –
XYZ
820
Block Inc
XYZ
$47.5B
$48K ﹤0.01%
713
– –
FYC icon
821
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$47K ﹤0.01%
590
– –
GLPI icon
822
Gaming and Leisure Properties
GLPI
$12.5B
$47K ﹤0.01%
1,012
+9
+0.9% +$425
HUBB icon
823
Hubbell
HUBB
$27B
$47K ﹤0.01%
114
– –
IBTI icon
824
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$47K ﹤0.01%
2,080
– –
IBTJ icon
825
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$47K ﹤0.01%
2,126
– –
31 32
33
34 35

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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.