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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
DIS icon
101
Walt Disney
DIS
$181B
$5.55M 0.19%
44,797
+570
+1% +$59.2K
HD icon
102
Home Depot
HD
$355B
$5.55M 0.19%
15,151
-134
-0.9% -$48.5K
EMR icon
103
Emerson Electric
EMR
$88.3B
$5.51M 0.18%
41,330
-492
-1% -$56.4K
UBER icon
104
Uber
UBER
$153B
$5.46M 0.18%
58,484
+231
+0.4% +$19K
BSX icon
105
Boston Scientific
BSX
$71.5B
$5.38M 0.18%
50,061
+602
+1% +$60.9K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.37B
$5.3M 0.18%
84,629
-513
-0.6% -$30.8K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.23M 0.17%
102,725
-1,707
-2% -$86.6K
MRK icon
108
Merck
MRK
$318B
$5.16M 0.17%
65,177
+2,235
+4% +$178K
MBB icon
109
iShares MBS ETF
MBB
$39.1B
$5.09M 0.17%
54,245
+2,656
+5% +$246K
CRM icon
110
Salesforce
CRM
$158B
$5.09M 0.17%
18,664
+51
+0.3% +$13.6K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.07M 0.17%
88,848
+3,291
+4% +$176K
PDEC icon
112
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$5M 0.17%
125,058
– –
LOW icon
113
Lowe's Companies
LOW
$125B
$4.96M 0.17%
22,367
-730
-3% -$163K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$4.89M 0.16%
54,691
+10,872
+25% +$928K
SCHW
115
Charles Schwab
SCHW
$187B
$4.86M 0.16%
53,278
+396
+0.7% +$33.2K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$4.85M 0.16%
8,784
-229
-3% -$114K
TMUS icon
117
T-Mobile US
TMUS
$190B
$4.74M 0.16%
19,878
+14
+0.1% +$3.42K
BLK icon
118
Blackrock
BLK
$176B
$4.69M 0.16%
4,473
-16
-0.4% -$15.1K
KO icon
119
Coca-Cola
KO
$375B
$4.66M 0.16%
65,849
+1,705
+3% +$121K
GD icon
120
General Dynamics
GD
$106B
$4.63M 0.15%
15,879
+289
+2% +$79.5K
CGNG
121
Capital Group New Geography Equity ETF
CGNG
$2.88B
$4.46M 0.15%
154,632
+111,160
+256% +$2.94M
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.41M 0.15%
174,377
+117,065
+204% +$2.77M
LH icon
123
Labcorp
LH
$25.9B
$4.36M 0.15%
16,610
-543
-3% -$132K
LMT icon
124
Lockheed Martin
LMT
$136B
$4.29M 0.14%
9,263
-350
-4% -$164K
CSCO icon
125
Cisco
CSCO
$479B
$4.29M 0.14%
61,812
+1,368
+2% +$84.1K
3 4
5
6 7

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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.