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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
IMFL icon
1076
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$15K ﹤0.01%
559
-24
-4% -$626
PYPL icon
1077
PayPal
PYPL
$50.5B
$15K ﹤0.01%
208
– –
SCHK icon
1078
Schwab 1000 Index ETF
SCHK
$5.94B
$15K ﹤0.01%
507
+2
+0.4% +$55
SUI icon
1079
Sun Communities
SUI
$14.7B
$15K ﹤0.01%
119
+3
+3% +$372
SWKS icon
1080
Skyworks Solutions
SWKS
$10.6B
$15K ﹤0.01%
197
– –
TJUL icon
1081
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$15K ﹤0.01%
523
– –
TRI icon
1082
Thomson Reuters
TRI
$44.1B
$15K ﹤0.01%
76
-16
-17% -$3.05K
XLB icon
1083
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15K ﹤0.01%
342
-22
-6% -$933
YSEP icon
1084
FT Vest International Equity Buffer ETF September
YSEP
$121M
$15K ﹤0.01%
634
– –
PIPE
1085
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$63.5M
$15K ﹤0.01%
+605
New +$14.4K
DFIC icon
1086
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$14K ﹤0.01%
450
+6
+1% +$176
DTE icon
1087
DTE Energy
DTE
$29.1B
$14K ﹤0.01%
109
– –
FPI
1088
Farmland Partners
FPI
$432M
$14K ﹤0.01%
1,204
+4
+0.3% +$43
IYK icon
1089
iShares US Consumer Staples ETF
IYK
$1.43B
$14K ﹤0.01%
198
– –
SBRA icon
1090
Sabra Healthcare REIT
SBRA
$5.37B
$14K ﹤0.01%
733
+4
+0.5% +$71
USRT icon
1091
iShares Core US REIT ETF
USRT
$4.64B
$14K ﹤0.01%
259
-3
-1% -$168
VPU
1092
Vanguard Utilities ETF
VPU
$8.44B
$14K ﹤0.01%
80
– –
DNA icon
1093
Ginkgo Bioworks
DNA
$521M
$13K ﹤0.01%
1,134
– –
FTSM icon
1094
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13K ﹤0.01%
219
– –
GPC icon
1095
Genuine Parts
GPC
$18.7B
$13K ﹤0.01%
111
– –
ICLN icon
1096
iShares Global Clean Energy ETF
ICLN
$2.1B
$13K ﹤0.01%
1,007
+3
+0.3% +$37
IYT icon
1097
iShares US Transportation ETF
IYT
$2.28B
$13K ﹤0.01%
192
– –
LCID icon
1098
Lucid Motors
LCID
$2.77B
$13K ﹤0.01%
600
– –
LNT icon
1099
Alliant Energy
LNT
$18B
$13K ﹤0.01%
220
– –
MVF
1100
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
2,044
+32
+2% +$216
42 43
44
45 46

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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.