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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
FFIV icon
1001
F5
FFIV
$22.7B
$21K ﹤0.01%
70
– –
GTLS
1002
DELISTED
Chart Industries
GTLS
$21K ﹤0.01%
129
– –
HLT icon
1003
Hilton Worldwide
HLT
$71.5B
$21K ﹤0.01%
80
-16
-17% -$3.81K
HPQ icon
1004
HP
HPQ
$27.5B
$21K ﹤0.01%
869
-35
-4% -$892
FDIQ
1005
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$21K ﹤0.01%
364
– –
NOW icon
1006
ServiceNow
NOW
$129B
$21K ﹤0.01%
100
-30
-23% -$5.66K
RWL icon
1007
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$21K ﹤0.01%
200
– –
SOUN icon
1008
SoundHound AI
SOUN
$3.49B
$21K ﹤0.01%
1,920
– –
QMNV
1009
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$21K ﹤0.01%
1,000
– –
HIMU
1010
iShares High Yield Muni Active ETF
HIMU
$2.44B
$21K ﹤0.01%
438
– –
KMAY
1011
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.4M
$21K ﹤0.01%
+802
New +$20.6K
BAUG icon
1012
Innovator US Equity Buffer ETF August
BAUG
$204M
$20K ﹤0.01%
444
– –
BOTZ icon
1013
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$20K ﹤0.01%
621
– –
DIVO icon
1014
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$20K ﹤0.01%
+459
New +$18.6K
EPR icon
1015
EPR Properties
EPR
$4.77B
$20K ﹤0.01%
335
+3
+0.9% +$158
ING icon
1016
ING
ING
$102B
$20K ﹤0.01%
898
-151
-14% -$3.05K
PAWZ icon
1017
ProShares Pet Care ETF
PAWZ
$33.6M
$20K ﹤0.01%
+343
New +$19.1K
PDN icon
1018
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$20K ﹤0.01%
519
– –
PPH icon
1019
VanEck Pharmaceutical ETF
PPH
$988M
$20K ﹤0.01%
232
– –
RIVN icon
1020
Rivian
RIVN
$23.2B
$20K ﹤0.01%
1,470
– –
SDG icon
1021
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$20K ﹤0.01%
259
– –
THC icon
1022
Tenet Healthcare
THC
$21.1B
$20K ﹤0.01%
116
– –
WES icon
1023
Western Midstream Partners
WES
$19.3B
$20K ﹤0.01%
529
+12
+2% +$457
XEL icon
1024
Xcel Energy
XEL
$48.8B
$20K ﹤0.01%
297
-131
-31% -$9.09K
AOA icon
1025
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$19K ﹤0.01%
+225
New +$17.6K
39 40
41
42 43

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SFM
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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.