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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
RYLD icon
1151
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$10K ﹤0.01%
+651
New +$9.47K
SPR
1152
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
250
– –
TRV icon
1153
Travelers Companies
TRV
$80.2B
$10K ﹤0.01%
36
-86
-70% -$22.7K
URA icon
1154
Global X Uranium ETF
URA
$6.27B
$10K ﹤0.01%
253
– –
BSJW
1155
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.1M
$10K ﹤0.01%
385
– –
ARGX icon
1156
argenx
ARGX
$54.1B
$9K ﹤0.01%
16
-3
-16% -$1.74K
CPER icon
1157
United States Copper Index Fund
CPER
$772M
$9K ﹤0.01%
284
– –
CTRE icon
1158
CareTrust REIT
CTRE
$9.74B
$9K ﹤0.01%
282
+2
+0.7% +$58
FMB icon
1159
First Trust Managed Municipal ETF
FMB
$2.06B
$9K ﹤0.01%
183
– –
HDB icon
1160
HDFC Bank
HDB
$121B
$9K ﹤0.01%
226
-46
-17% -$1.67K
INDA icon
1161
iShares MSCI India ETF
INDA
$6.63B
$9K ﹤0.01%
155
– –
ISTB icon
1162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9K ﹤0.01%
187
– –
MGA icon
1163
Magna International
MGA
$18.8B
$9K ﹤0.01%
234
-19
-8% -$671
NXTG icon
1164
First Trust Indxx NextG ETF
NXTG
$564M
$9K ﹤0.01%
93
-143
-61% -$12.7K
PALL icon
1165
abrdn Physical Palladium Shares ETF
PALL
$681M
$9K ﹤0.01%
440
– –
PDD icon
1166
Pinduoduo
PDD
$131B
$9K ﹤0.01%
85
-14
-14% -$1.47K
PIO icon
1167
Invesco Global Water ETF
PIO
$283M
$9K ﹤0.01%
193
– –
RYAAY icon
1168
Ryanair
RYAAY
$31.3B
$9K ﹤0.01%
159
-40
-20% -$2.04K
SCCO icon
1169
Southern Copper
SCCO
$166B
$9K ﹤0.01%
90
-1
-1% -$88
SMOG icon
1170
VanEck Low Carbon Energy ETF
SMOG
$134M
$9K ﹤0.01%
85
– –
ACHR icon
1171
Archer Aviation
ACHR
$4.26B
$8K ﹤0.01%
740
– –
BBY icon
1172
Best Buy
BBY
$17.3B
$8K ﹤0.01%
120
+70
+140% +$4.75K
BRX icon
1173
Brixmor Property Group
BRX
$9.32B
$8K ﹤0.01%
314
+2
+0.6% +$51
CALM icon
1174
Cal-Maine
CALM
$3.99B
$8K ﹤0.01%
85
+3
+4% +$287
CNRG icon
1175
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$8K ﹤0.01%
129
– –
45 46
47
48 49

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EC
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SFM
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MYIA
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IUHSA
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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.