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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
KJUN
951
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$26K ﹤0.01%
+991
New +$25K
TEM
952
Tempus AI
TEM
$9.39B
$26K ﹤0.01%
416
– –
ZAUG
953
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$26K ﹤0.01%
1,027
– –
ZSEP
954
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$26K ﹤0.01%
996
– –
ZOCT
955
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$26K ﹤0.01%
992
– –
BMRN icon
956
BioMarin Pharmaceuticals
BMRN
$12.4B
$25K ﹤0.01%
446
– –
BNS icon
957
Scotiabank
BNS
$108B
$25K ﹤0.01%
449
+7
+2% +$356
BST icon
958
BlackRock Science and Technology Trust
BST
$1.69B
$25K ﹤0.01%
660
– –
CCJ icon
959
Cameco
CCJ
$42.4B
$25K ﹤0.01%
336
-51
-13% -$2.72K
EWY icon
960
iShares MSCI South Korea ETF
EWY
$25.7B
$25K ﹤0.01%
348
-59
-14% -$3.54K
FIS icon
961
Fidelity National Information Services
FIS
$22.1B
$25K ﹤0.01%
307
+1
+0.3% +$78
ITA icon
962
iShares US Aerospace & Defense ETF
ITA
$15B
$25K ﹤0.01%
131
-10
-7% -$1.66K
MDY icon
963
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$25K ﹤0.01%
45
– –
NCA icon
964
Nuveen California Municipal Value Fund
NCA
$302M
$25K ﹤0.01%
2,934
+30
+1% +$254
PEY icon
965
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$25K ﹤0.01%
1,249
-13
-1% -$262
SBAC icon
966
SBA Communications
SBAC
$19.5B
$25K ﹤0.01%
107
– –
TAN icon
967
Invesco Solar ETF
TAN
$1.38B
$25K ﹤0.01%
725
+114
+19% +$3.58K
ZFEB
968
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$25K ﹤0.01%
1,045
– –
ADC icon
969
Agree Realty
ADC
$9.41B
$24K ﹤0.01%
323
+2
+0.6% +$150
BIPC icon
970
Brookfield Infrastructure
BIPC
$4.85B
$24K ﹤0.01%
588
– –
BXP icon
971
Boston Properties
BXP
$11.1B
$24K ﹤0.01%
360
+3
+0.8% +$200
CL icon
972
Colgate-Palmolive
CL
$74.4B
$24K ﹤0.01%
264
-138
-34% -$12.6K
DOX icon
973
Amdocs
DOX
$6.22B
$24K ﹤0.01%
266
– –
EIX icon
974
Edison International
EIX
$26.4B
$24K ﹤0.01%
474
+5
+1% +$274
FSTA icon
975
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$24K ﹤0.01%
469
+3
+0.6% +$154
37 38
39
40 41

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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.