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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
XSHQ icon
926
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$29K ﹤0.01%
724
+1
+0.1% +$39
BSCX icon
927
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$28K ﹤0.01%
1,334
– –
CLX icon
928
Clorox
CLX
$12.7B
$28K ﹤0.01%
230
-154
-40% -$20.5K
CPT icon
929
Camden Property Trust
CPT
$11.3B
$28K ﹤0.01%
252
+1
+0.4% +$115
HACK icon
930
Amplify Cybersecurity ETF
HACK
$2.91B
$28K ﹤0.01%
330
– –
HES
931
DELISTED
Hess
HES
$28K ﹤0.01%
201
– –
IBDW icon
932
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$28K ﹤0.01%
1,320
– –
ISEP icon
933
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$28K ﹤0.01%
900
– –
OWL icon
934
Blue Owl Capital
OWL
$18.5B
$28K ﹤0.01%
1,442
-76
-5% -$1.41K
CSHI icon
935
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$27K ﹤0.01%
+545
New +$27.1K
IBDV icon
936
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$27K ﹤0.01%
1,250
– –
KOMP icon
937
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$27K ﹤0.01%
491
– –
MAA icon
938
Mid-America Apartment Communities
MAA
$15.7B
$27K ﹤0.01%
186
+51
+38% +$7.96K
PAYC icon
939
Paycom
PAYC
$9.69B
$27K ﹤0.01%
119
– –
RACE icon
940
Ferrari
RACE
$72.5B
$27K ﹤0.01%
56
-14
-20% -$6.5K
VGLT icon
941
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$27K ﹤0.01%
488
-1
-0.2% -$55
VIS icon
942
Vanguard Industrials ETF
VIS
$8.48B
$27K ﹤0.01%
96
– –
AGI icon
943
Alamos Gold
AGI
$13.9B
$26K ﹤0.01%
991
– –
DBND icon
944
DoubleLine Opportunistic Bond ETF
DBND
$755M
$26K ﹤0.01%
560
– –
F icon
945
Ford
F
$55.7B
$26K ﹤0.01%
2,449
+595
+32% +$6.06K
HBAN icon
946
Huntington Bancshares
HBAN
$35.5B
$26K ﹤0.01%
1,569
-403
-20% -$6.08K
IBKR icon
947
Interactive Brokers
IBKR
$39.8B
$26K ﹤0.01%
464
– –
NANR icon
948
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$26K ﹤0.01%
466
– –
SONY icon
949
Sony
SONY
$138B
$26K ﹤0.01%
1,000
-170
-15% -$4.25K
VOX icon
950
Vanguard Communication Services ETF
VOX
$5.85B
$26K ﹤0.01%
149
– –
36 37
38
39 40

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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.