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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
WSM icon
851
Williams-Sonoma
WSM
$29.6B
$43K ﹤0.01%
265
– –
IBTQ
852
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
$43K ﹤0.01%
+1,684
New +$42.1K
BMO icon
853
Bank of Montreal
BMO
$128B
$42K ﹤0.01%
383
-84
-18% -$8.46K
ECL icon
854
Ecolab
ECL
$79.6B
$42K ﹤0.01%
157
– –
FTDR icon
855
Frontdoor
FTDR
$5.93B
$42K ﹤0.01%
716
– –
ILCB icon
856
iShares Morningstar US Equity ETF
ILCB
$1.32B
$42K ﹤0.01%
485
+1
+0.2% +$79
NU icon
857
Nu Holdings
NU
$67.1B
$42K ﹤0.01%
3,051
– –
PNOV icon
858
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$42K ﹤0.01%
1,065
– –
BITO icon
859
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$41K ﹤0.01%
1,909
– –
CM icon
860
Canadian Imperial Bank of Commerce
CM
$110B
$41K ﹤0.01%
585
-39
-6% -$2.51K
FFC
861
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$41K ﹤0.01%
2,531
– –
GFEB icon
862
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$41K ﹤0.01%
1,051
– –
CPNQ
863
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22M
$41K ﹤0.01%
1,621
– –
CPSD
864
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
$41K ﹤0.01%
1,649
– –
ALK icon
865
Alaska Air
ALK
$5.37B
$40K ﹤0.01%
807
– –
FLRN icon
866
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$40K ﹤0.01%
1,300
– –
IVZ icon
867
Invesco
IVZ
$14.1B
$40K ﹤0.01%
2,510
-3
-0.1% -$43
RWJ icon
868
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$40K ﹤0.01%
922
– –
SBLK icon
869
Star Bulk Carriers
SBLK
$3.18B
$40K ﹤0.01%
2,303
+7
+0.3% +$109
TEL icon
870
TE Connectivity
TEL
$62.7B
$40K ﹤0.01%
236
– –
ESS icon
871
Essex Property Trust
ESS
$18.1B
$39K ﹤0.01%
136
– –
SNOV icon
872
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$39K ﹤0.01%
1,706
– –
SPYI icon
873
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$39K ﹤0.01%
+769
New +$37K
VRTX icon
874
Vertex Pharmaceuticals
VRTX
$134B
$39K ﹤0.01%
87
– –
AIRR icon
875
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$38K ﹤0.01%
467
+58
+14% +$4.28K
33 34
35
36 37

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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.