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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
CGGR icon
76
Capital Group Growth ETF
CGGR
$25B
$9.41M 0.31%
231,454
+95,295
+70% +$3.48M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.25M 0.31%
69,405
+417
+0.6% +$52.8K
CGMU icon
78
Capital Group Municipal Income ETF
CGMU
$6.57B
$8.46M 0.28%
316,828
+199,930
+171% +$5.31M
MA icon
79
Mastercard
MA
$493B
$8.25M 0.28%
14,687
-785
-5% -$434K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.19M 0.27%
191,668
+40,674
+27% +$1.64M
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.07M 0.27%
79,459
+49,328
+164% +$4.95M
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$8.05M 0.27%
161,383
-2,557
-2% -$127K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.99M 0.27%
106,657
-62,774
-37% -$4.36M
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.2B
$7.82M 0.26%
293,201
+108,268
+59% +$2.86M
IYW icon
85
iShares US Technology ETF
IYW
$25.5B
$7.63M 0.25%
44,008
+24,344
+124% +$3.69M
CGXU icon
86
Capital Group International Focus Equity ETF
CGXU
$6.55B
$7.44M 0.25%
274,125
+67,084
+32% +$1.71M
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7.4M 0.25%
81,268
+35,773
+79% +$3.08M
IAU icon
88
iShares Gold Trust
IAU
$64.4B
$7.33M 0.24%
117,454
-5,920
-5% -$367K
MCD icon
89
McDonald's
MCD
$195B
$7.18M 0.24%
24,577
-333
-1% -$103K
ADBE icon
90
Adobe
ADBE
$105B
$6.83M 0.23%
17,650
+133
+0.8% +$51.2K
COST icon
91
Costco
COST
$420B
$6.76M 0.23%
6,826
-88
-1% -$87.5K
TSPA icon
92
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$6.66M 0.22%
171,358
+77,177
+82% +$2.78M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.45M 0.22%
10,442
-1,088
-9% -$622K
CVX icon
94
Chevron
CVX
$366B
$6.36M 0.21%
44,427
-803
-2% -$113K
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$6.35M 0.21%
116,700
+3,786
+3% +$195K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$6.29M 0.21%
41,144
-3,140
-7% -$483K
MRSK icon
97
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$6.02M 0.2%
179,217
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$5.79M 0.19%
7,838
+3,680
+89% +$2.27M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$5.61M 0.19%
31,611
-1,911
-6% -$316K
BAC icon
100
Bank of America
BAC
$442B
$5.55M 0.19%
117,377
+1,834
+2% +$77.2K
2 3
4
5 6

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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.