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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
IBTK icon
826
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
$47K ﹤0.01%
2,354
– –
SYY icon
827
Sysco
SYY
$40.3B
$47K ﹤0.01%
627
-557
-47% -$40.4K
XMHQ icon
828
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$47K ﹤0.01%
482
– –
IBTP
829
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$289M
$47K ﹤0.01%
1,838
– –
EMLC icon
830
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$46K ﹤0.01%
1,809
– –
IBTF
831
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$46K ﹤0.01%
1,955
– –
IBTG icon
832
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$46K ﹤0.01%
2,004
– –
IBTH icon
833
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$46K ﹤0.01%
2,057
– –
IBTL icon
834
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$46K ﹤0.01%
2,264
– –
IBTO icon
835
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$46K ﹤0.01%
1,873
– –
IBTM icon
836
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$46K ﹤0.01%
2,011
– –
IYZ icon
837
iShares US Telecommunications ETF
IYZ
$1.22B
$46K ﹤0.01%
+1,539
New +$42.3K
VICI icon
838
VICI Properties
VICI
$28.7B
$46K ﹤0.01%
1,400
-1,794
-56% -$57.1K
NOVM
839
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$46K ﹤0.01%
1,474
– –
KAUG
840
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.6M
$45K ﹤0.01%
1,801
– –
BKLC icon
841
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.7B
$44K ﹤0.01%
1,125
+135
+14% +$4.92K
BSMW icon
842
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$44K ﹤0.01%
1,802
+4
+0.2% +$97
EBND icon
843
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$44K ﹤0.01%
2,038
-4
-0.2% -$83
FND icon
844
Floor & Decor
FND
$6.35B
$44K ﹤0.01%
580
+164
+39% +$12.2K
NOBL icon
845
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$44K ﹤0.01%
872
+256
+42% +$12.7K
UJAN icon
846
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$44K ﹤0.01%
1,095
– –
APH icon
847
Amphenol
APH
$210B
$43K ﹤0.01%
434
-68
-14% -$5.56K
ICSH icon
848
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$43K ﹤0.01%
856
– –
PAPR icon
849
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$43K ﹤0.01%
1,156
– –
STZ icon
850
Constellation Brands
STZ
$22.8B
$43K ﹤0.01%
265
+1
+0.4% +$179
32 33
34
35 36

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SFM
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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.