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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
ELS icon
876
Equity Lifestyle Properties
ELS
$12.6B
$38K ﹤0.01%
615
+3
+0.5% +$191
IFF icon
877
International Flavors & Fragrances
IFF
$21.9B
$38K ﹤0.01%
519
– –
MRSH
878
Marsh
MRSH
$91.5B
$38K ﹤0.01%
170
+1
+0.6% +$226
RF icon
879
Regions Financial
RF
$26.8B
$38K ﹤0.01%
1,595
+475
+42% +$10.1K
DOW icon
880
Dow Inc
DOW
$21.2B
$37K ﹤0.01%
1,411
+22
+2% +$640
DRIV icon
881
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$37K ﹤0.01%
1,570
– –
FEM icon
882
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$37K ﹤0.01%
1,514
+579
+62% +$13.5K
IEO icon
883
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$37K ﹤0.01%
+422
New +$36.2K
JKHY icon
884
Jack Henry & Associates
JKHY
$11.1B
$37K ﹤0.01%
208
+1
+0.5% +$178
HWM icon
885
Howmet Aerospace
HWM
$112B
$36K ﹤0.01%
191
-39
-17% -$6K
HYDW icon
886
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$36K ﹤0.01%
+757
New +$35.2K
QMAG
887
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$36K ﹤0.01%
1,598
– –
FLQS icon
888
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$35K ﹤0.01%
855
+826
+2,848% +$32.5K
GAPR icon
889
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$35K ﹤0.01%
905
– –
HOG icon
890
Harley-Davidson
HOG
$2.71B
$35K ﹤0.01%
1,485
– –
QS icon
891
QuantumScape Corp
QS
$3.74B
$35K ﹤0.01%
5,262
– –
RY icon
892
Royal Bank of Canada
RY
$293B
$35K ﹤0.01%
266
+2
+0.8% +$245
TMSL icon
893
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$35K ﹤0.01%
1,085
-584
-35% -$17.9K
CGHM
894
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$35K ﹤0.01%
1,440
-12,606
-90% -$310K
CCL icon
895
Carnival Corporation Ltd
CCL
$39.7B
$34K ﹤0.01%
1,200
– –
NUKZ icon
896
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$34K ﹤0.01%
596
– –
VIGI icon
897
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$34K ﹤0.01%
381
+2
+0.5% +$173
CGIC
898
Capital Group International Core Equity ETF
CGIC
$2.41B
$34K ﹤0.01%
1,177
– –
CMBS icon
899
iShares CMBS ETF
CMBS
$472M
$33K ﹤0.01%
677
– –
FNDE icon
900
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$33K ﹤0.01%
995
– –
34 35
36
37 38

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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.