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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
SUSB icon
1101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13K ﹤0.01%
535
-132
-20% -$3.29K
XYL icon
1102
Xylem
XYL
$28.1B
$13K ﹤0.01%
100
– –
AAL icon
1103
American Airlines Group
AAL
$10.6B
$12K ﹤0.01%
1,100
-4
-0.4% -$43
AGGY icon
1104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$12K ﹤0.01%
278
+3
+1% +$129
CPZ
1105
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$12K ﹤0.01%
739
– –
DOV icon
1106
Dover
DOV
$28.4B
$12K ﹤0.01%
63
– –
ESTC icon
1107
Elastic
ESTC
$7.81B
$12K ﹤0.01%
139
-19
-12% -$1.61K
FLMI icon
1108
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$12K ﹤0.01%
500
– –
FLN icon
1109
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$12K ﹤0.01%
623
– –
FRNW icon
1110
Fidelity Clean Energy ETF
FRNW
$101M
$12K ﹤0.01%
773
+6
+0.8% +$84
IBDR icon
1111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12K ﹤0.01%
485
– –
IMO icon
1112
Imperial Oil
IMO
$60.4B
$12K ﹤0.01%
152
+1
+0.7% +$71
MLM icon
1113
Martin Marietta Materials
MLM
$33B
$12K ﹤0.01%
21
-5
-19% -$2.64K
PDBC icon
1114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$12K ﹤0.01%
934
– –
RNR icon
1115
RenaissanceRe
RNR
$13.4B
$12K ﹤0.01%
51
-8
-14% -$1.94K
ROBO icon
1116
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$12K ﹤0.01%
200
– –
SHOP icon
1117
Shopify
SHOP
$195B
$12K ﹤0.01%
102
-21
-17% -$2.1K
SKT icon
1118
Tanger
SKT
$4.52B
$12K ﹤0.01%
407
+4
+1% +$123
SU icon
1119
Suncor Energy
SU
$70.3B
$12K ﹤0.01%
315
-54
-15% -$1.95K
ARM icon
1120
Arm
ARM
$302B
$11K ﹤0.01%
65
-193
-75% -$24K
ATO icon
1121
Atmos Energy
ATO
$28.8B
$11K ﹤0.01%
70
– –
BGLD icon
1122
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$11K ﹤0.01%
508
– –
EVRG icon
1123
Evergy
EVRG
$19.2B
$11K ﹤0.01%
168
+2
+1% +$134
GNOM icon
1124
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$11K ﹤0.01%
338
-339
-50% -$10.7K
GTO icon
1125
Invesco Total Return Bond ETF
GTO
$2.47B
$11K ﹤0.01%
224
+1
+0.4% +$46
43 44
45
46 47

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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.