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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
BBRE icon
1026
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$19K ﹤0.01%
+210
New +$19.2K
DBB icon
1027
Invesco DB Base Metals Fund
DBB
$315M
$19K ﹤0.01%
995
– –
FBT icon
1028
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$19K ﹤0.01%
118
-300
-72% -$47.8K
FTXL icon
1029
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$19K ﹤0.01%
200
– –
IYF icon
1030
iShares US Financials ETF
IYF
$4.39B
$19K ﹤0.01%
156
– –
LIT icon
1031
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$19K ﹤0.01%
496
-40
-7% -$1.48K
RDIV icon
1032
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$19K ﹤0.01%
404
– –
SPOT icon
1033
Spotify
SPOT
$100B
$19K ﹤0.01%
25
– –
QQQI icon
1034
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$19K ﹤0.01%
+373
New +$18.3K
IWMI
1035
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$19K ﹤0.01%
+427
New +$18.6K
AIV
1036
Aimco
AIV
$383M
$18K ﹤0.01%
2,114
– –
ARKK icon
1037
ARK Innovation ETF
ARKK
$6.29B
$18K ﹤0.01%
263
-15
-5% -$827
BABA icon
1038
Alibaba
BABA
$308B
$18K ﹤0.01%
161
-260
-62% -$30.8K
BUZZ icon
1039
VanEck Social Sentiment ETF
BUZZ
$99.2M
$18K ﹤0.01%
600
– –
CAH icon
1040
Cardinal Health
CAH
$55.4B
$18K ﹤0.01%
106
– –
FELC icon
1041
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$18K ﹤0.01%
523
-15,462
-97% -$493K
IPG
1042
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
716
-51
-7% -$1.24K
PARA
1043
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
1,382
– –
PFF icon
1044
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18K ﹤0.01%
594
– –
RSPS icon
1045
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$18K ﹤0.01%
610
– –
TEF
1046
DELISTED
Telefonica
TEF
$18K ﹤0.01%
3,415
-573
-14% -$2.88K
AOM icon
1047
iShares Core Moderate Allocation ETF
AOM
$1.78B
$17K ﹤0.01%
373
-6
-2% -$265
FELG icon
1048
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$17K ﹤0.01%
472
-37,598
-99% -$1.26M
FTRE icon
1049
Fortrea Holdings
FTRE
$1.75B
$17K ﹤0.01%
3,411
-1,849
-35% -$9.94K
IIPR icon
1050
Innovative Industrial Properties
IIPR
$1.72B
$17K ﹤0.01%
313
+8
+3% +$438
40 41
42
43 44

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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.