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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
OUT icon
1201
Outfront Media
OUT
$5.5B
$7K ﹤0.01%
431
– –
PCH
1202
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
178
+1
+0.6% +$39
REMX icon
1203
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$7K ﹤0.01%
179
– –
ROK icon
1204
Rockwell Automation
ROK
$49B
$7K ﹤0.01%
22
– –
STM icon
1205
STMicroelectronics
STM
$50B
$7K ﹤0.01%
221
-45
-17% -$1.12K
STX icon
1206
Seagate
STX
$184B
$7K ﹤0.01%
51
– –
UE icon
1207
Urban Edge Properties
UE
$2.73B
$7K ﹤0.01%
395
– –
UTF icon
1208
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7K ﹤0.01%
250
– –
YOLO icon
1209
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$7K ﹤0.01%
3,886
– –
ALV icon
1210
Autoliv
ALV
$9B
$6K ﹤0.01%
51
-10
-16% -$979
BGY icon
1211
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6K ﹤0.01%
971
– –
BYD icon
1212
Boyd Gaming
BYD
$6.06B
$6K ﹤0.01%
74
– –
CMG icon
1213
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
100
– –
DTM icon
1214
DT Midstream
DTM
$13.4B
$6K ﹤0.01%
54
– –
DXCM icon
1215
DexCom
DXCM
$32B
$6K ﹤0.01%
68
– –
DY icon
1216
Dycom Industries
DY
$12.3B
$6K ﹤0.01%
23
– –
FDM icon
1217
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$6K ﹤0.01%
83
– –
FEMB icon
1218
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$6K ﹤0.01%
208
-646
-76% -$17.9K
FTRI icon
1219
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$6K ﹤0.01%
400
– –
HOOD icon
1220
Robinhood
HOOD
$83.9B
$6K ﹤0.01%
+66
New +$3.91K
HUBS icon
1221
HubSpot
HUBS
$10.5B
$6K ﹤0.01%
11
– –
JOBY icon
1222
Joby Aviation
JOBY
$8.55B
$6K ﹤0.01%
596
– –
LEN icon
1223
Lennar Class A
LEN
$21.2B
$6K ﹤0.01%
50
– –
LMBS icon
1224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$6K ﹤0.01%
116
+1
+0.9% +$49
ODFL icon
1225
Old Dominion Freight Line
ODFL
$44.9B
$6K ﹤0.01%
38
– –
47 48
49
50 51

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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.