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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
IMCB icon
1051
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$17K ﹤0.01%
209
– –
IREN icon
1052
Iris Energy
IREN
$14.7B
$17K ﹤0.01%
+1,200
New +$9.75K
ITB icon
1053
iShares US Home Construction ETF
ITB
$2.41B
$17K ﹤0.01%
187
+174
+1,338% +$15.9K
IX icon
1054
ORIX
IX
$43.5B
$17K ﹤0.01%
750
-125
-14% -$2.57K
NVO
1055
Novo Nordisk
NVO
$209B
$17K ﹤0.01%
256
-148
-37% -$10.1K
SIVR icon
1056
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$17K ﹤0.01%
507
– –
QCJL
1057
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
$17K ﹤0.01%
754
– –
ALVO icon
1058
Alvotech
ALVO
$1.29B
$16K ﹤0.01%
1,791
– –
DUSB icon
1059
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$16K ﹤0.01%
305
+3
+1% +$152
EMBC icon
1060
Embecta
EMBC
$262M
$16K ﹤0.01%
1,629
-43
-3% -$484
GBTC icon
1061
Grayscale Bitcoin Trust
GBTC
$9.76B
$16K ﹤0.01%
192
– –
GLW icon
1062
Corning
GLW
$143B
$16K ﹤0.01%
315
-212
-40% -$9.93K
MFG icon
1063
Mizuho Financial
MFG
$130B
$16K ﹤0.01%
2,952
-497
-14% -$2.58K
MLPX icon
1064
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$16K ﹤0.01%
250
– –
NEA icon
1065
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$16K ﹤0.01%
1,509
+29
+2% +$314
RSPT icon
1066
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$16K ﹤0.01%
401
– –
VFMO icon
1067
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$16K ﹤0.01%
92
-52
-36% -$8.21K
VNQI icon
1068
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$16K ﹤0.01%
345
+5
+1% +$216
WDC icon
1069
Western Digital
WDC
$150B
$16K ﹤0.01%
250
-61
-20% -$2.9K
AJG icon
1070
Arthur J. Gallagher & Co
AJG
$63.6B
$15K ﹤0.01%
47
– –
AME icon
1071
Ametek
AME
$58.2B
$15K ﹤0.01%
83
– –
CLSK icon
1072
CleanSpark
CLSK
$3.16B
$15K ﹤0.01%
+1,331
New +$11.9K
COR icon
1073
Cencora
COR
$61.2B
$15K ﹤0.01%
48
-9
-16% -$2.59K
DASH icon
1074
DoorDash
DASH
$93.7B
$15K ﹤0.01%
59
– –
DKNG icon
1075
DraftKings
DKNG
$11.9B
$15K ﹤0.01%
348
– –
41 42
43
44 45

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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.