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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
NFG icon
901
National Fuel Gas
NFG
$7.65B
$33K ﹤0.01%
385
– –
VDC icon
902
Vanguard Consumer Staples ETF
VDC
$7.97B
$33K ﹤0.01%
152
-85
-36% -$18.6K
CPNJ
903
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$33K ﹤0.01%
1,268
– –
IBND icon
904
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$32K ﹤0.01%
971
– –
VMC icon
905
Vulcan Materials
VMC
$36.9B
$32K ﹤0.01%
123
– –
BSMQ icon
906
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$31K ﹤0.01%
1,317
– –
CNI icon
907
Canadian National Railway
CNI
$76.6B
$31K ﹤0.01%
300
– –
EXPD icon
908
Expeditors International
EXPD
$23.2B
$31K ﹤0.01%
268
+2
+0.8% +$224
FDX icon
909
FedEx
FDX
$75.4B
$31K ﹤0.01%
135
– –
MUFG icon
910
Mitsubishi UFJ Financial
MUFG
$254B
$31K ﹤0.01%
2,254
-380
-14% -$4.91K
RCL icon
911
Royal Caribbean
RCL
$85.6B
$31K ﹤0.01%
100
– –
SWK icon
912
Stanley Black & Decker
SWK
$15.7B
$31K ﹤0.01%
464
– –
QCJA
913
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$31K ﹤0.01%
1,498
– –
BSMV icon
914
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$30K ﹤0.01%
1,437
+4
+0.3% +$82
FNF icon
915
Fidelity National Financial
FNF
$13.5B
$30K ﹤0.01%
529
– –
HPE icon
916
Hewlett Packard
HPE
$70.5B
$30K ﹤0.01%
1,459
-119
-8% -$2K
HSBC icon
917
HSBC
HSBC
$356B
$30K ﹤0.01%
501
-85
-15% -$4.84K
INVH icon
918
Invitation Homes
INVH
$18B
$30K ﹤0.01%
912
+241
+36% +$8.09K
NGG icon
919
National Grid
NGG
$81.3B
$30K ﹤0.01%
404
-264
-40% -$18.1K
VRNA
920
DELISTED
Verona Pharma
VRNA
$30K ﹤0.01%
318
– –
AER icon
921
AerCap
AER
$23.8B
$29K ﹤0.01%
248
-21
-8% -$2.27K
HSIC icon
922
Henry Schein
HSIC
$9.82B
$29K ﹤0.01%
400
– –
PEG icon
923
Public Service Enterprise Group
PEG
$37.7B
$29K ﹤0.01%
339
– –
REG icon
924
Regency Centers
REG
$14.1B
$29K ﹤0.01%
412
+2
+0.5% +$143
STT icon
925
State Street
STT
$50.7B
$29K ﹤0.01%
271
-10
-4% -$925
35 36
37
38 39

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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.