We are live on ! Find out more
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
IAUM icon
1126
iShares Gold Trust Micro
IAUM
$6.87B
$11K ﹤0.01%
320
– –
IDGT icon
1127
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$11K ﹤0.01%
138
– –
IMTM icon
1128
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$11K ﹤0.01%
242
– –
IR icon
1129
Ingersoll Rand
IR
$33.7B
$11K ﹤0.01%
137
– –
KB icon
1130
KB Financial Group
KB
$43.5B
$11K ﹤0.01%
139
-23
-14% -$1.55K
KC
1131
Kingsoft Cloud Holdings
KC
$3.69B
$11K ﹤0.01%
888
– –
NNY icon
1132
Nuveen New York Municipal Value Fund
NNY
$157M
$11K ﹤0.01%
+1,400
New +$11.4K
PPLT
1133
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$11K ﹤0.01%
860
– –
VRCA icon
1134
Verrica Pharmaceuticals
VRCA
$87.3M
$11K ﹤0.01%
2,130
+500
+31% +$2.69K
VST icon
1135
Vistra
VST
$47.4B
$11K ﹤0.01%
58
– –
SOLV icon
1136
Solventum
SOLV
$14.1B
$11K ﹤0.01%
148
– –
VIK icon
1137
Viking Holdings
VIK
$47.2B
$11K ﹤0.01%
+200
New +$8.83K
ARCC icon
1138
Ares Capital
ARCC
$14.4B
$10K ﹤0.01%
468
-17
-4% -$362
BSJV icon
1139
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$10K ﹤0.01%
370
– –
EVGO icon
1140
EVgo
EVGO
$229M
$10K ﹤0.01%
2,794
-181
-6% -$620
FDRV icon
1141
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$10K ﹤0.01%
702
– –
FLCB icon
1142
Franklin US Core Bond ETF
FLCB
$3.05B
$10K ﹤0.01%
+474
New +$10.1K
FPX icon
1143
First Trust US Equity Opportunities ETF
FPX
$1.49B
$10K ﹤0.01%
70
– –
FV icon
1144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$10K ﹤0.01%
167
– –
B
1145
Barrick Mining
B
$73.2B
$10K ﹤0.01%
500
– –
GPIQ icon
1146
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$10K ﹤0.01%
+197
New +$9.06K
HDEF icon
1147
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$10K ﹤0.01%
357
-36
-9% -$1.01K
HEI icon
1148
HEICO Corp
HEI
$51.4B
$10K ﹤0.01%
30
– –
NAN icon
1149
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$10K ﹤0.01%
+834
New +$9.39K
PTC icon
1150
PTC
PTC
$16B
$10K ﹤0.01%
56
-45
-45% -$7.25K
44 45
46
47 48

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.