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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
GII icon
976
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$24K ﹤0.01%
350
– –
IXN icon
977
iShares Global Tech ETF
IXN
$9.26B
$24K ﹤0.01%
259
– –
JMEE icon
978
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$24K ﹤0.01%
402
– –
RELX icon
979
RELX
RELX
$62B
$24K ﹤0.01%
446
-76
-15% -$4.02K
YDEC icon
980
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$24K ﹤0.01%
949
– –
JMTG
981
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$24K ﹤0.01%
+476
New +$23.9K
ASH icon
982
Ashland
ASH
$3.5B
$23K ﹤0.01%
462
– –
GDX icon
983
VanEck Gold Miners ETF
GDX
$27.4B
$23K ﹤0.01%
453
+60
+15% +$2.98K
JMBS icon
984
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$23K ﹤0.01%
507
+6
+1% +$267
KHC icon
985
Kraft Heinz
KHC
$30B
$23K ﹤0.01%
886
-22
-2% -$611
MKC icon
986
McCormick & Company Non-Voting
MKC
$14.2B
$23K ﹤0.01%
300
-21
-7% -$1.57K
MRVL icon
987
Marvell Technology
MRVL
$196B
$23K ﹤0.01%
292
– –
PPG icon
988
PPG Industries
PPG
$26.6B
$23K ﹤0.01%
203
-2,440
-92% -$264K
SPRY icon
989
ARS Pharmaceuticals
SPRY
$612M
$23K ﹤0.01%
1,300
– –
TLT icon
990
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$23K ﹤0.01%
258
-508
-66% -$44.3K
CCEP icon
991
Coca-Cola Europacific Partners
CCEP
$47.9B
$22K ﹤0.01%
237
-39
-14% -$3.49K
EXPE icon
992
Expedia Group
EXPE
$37.3B
$22K ﹤0.01%
130
+1
+0.8% +$162
FFEB icon
993
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$22K ﹤0.01%
421
– –
FVD icon
994
First Trust Value Line Dividend Fund
FVD
$8.4B
$22K ﹤0.01%
483
– –
IWC icon
995
iShares Micro-Cap ETF
IWC
$1.5B
$22K ﹤0.01%
172
– –
LNG icon
996
Cheniere Energy
LNG
$52.9B
$22K ﹤0.01%
89
-4
-4% -$926
MOO icon
997
VanEck Agribusiness ETF
MOO
$973M
$22K ﹤0.01%
298
– –
TECK icon
998
Teck Resources
TECK
$32.6B
$22K ﹤0.01%
556
-71
-11% -$2.56K
BR icon
999
Broadridge
BR
$19B
$21K ﹤0.01%
88
– –
CRON
1000
Cronos Group
CRON
$1.14B
$21K ﹤0.01%
11,100
– –
38 39
40
41 42

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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.