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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
OPCH icon
1226
Option Care Health
OPCH
$3.56B
$6K ﹤0.01%
180
– –
PMM
1227
Franklin Managed Municipal Income Trust
PMM
$273M
$6K ﹤0.01%
1,064
+5
+0.5% +$30
QQQJ icon
1228
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$6K ﹤0.01%
200
– –
RYN icon
1229
Rayonier
RYN
$6.55B
$6K ﹤0.01%
307
+2
+0.7% +$46
SDIV icon
1230
Global X SuperDividend ETF
SDIV
$1.22B
$6K ﹤0.01%
266
– –
SEE
1231
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
185
– –
SON icon
1232
Sonoco
SON
$5.74B
$6K ﹤0.01%
134
+2
+2% +$89
SRLN icon
1233
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$6K ﹤0.01%
140
– –
USPX icon
1234
Franklin US Equity Index ETF
USPX
$2.08B
$6K ﹤0.01%
105
– –
YUMC icon
1235
Yum China
YUMC
$16.3B
$6K ﹤0.01%
143
-34
-19% -$1.52K
CGGE
1236
Capital Group Global Equity ETF
CGGE
$3.09B
$6K ﹤0.01%
206
– –
APP icon
1237
Applovin
APP
$116B
$5K ﹤0.01%
13
-8
-38% -$2.59K
AZEK
1238
DELISTED
The AZEK Co
AZEK
$5K ﹤0.01%
88
– –
BATRA icon
1239
Atlanta Braves Holdings Series A
BATRA
$3.43B
$5K ﹤0.01%
94
– –
BROS icon
1240
Dutch Bros
BROS
$9.26B
$5K ﹤0.01%
72
– –
BUD icon
1241
AB InBev
BUD
$165B
$5K ﹤0.01%
68
– –
CHPT icon
1242
ChargePoint
CHPT
$161M
$5K ﹤0.01%
323
-16
-5% -$214
CME icon
1243
CME Group
CME
$94.8B
$5K ﹤0.01%
18
-43
-70% -$11.7K
ETR icon
1244
Entergy
ETR
$50B
$5K ﹤0.01%
54
– –
FBP icon
1245
First Bancorp
FBP
$4.38B
$5K ﹤0.01%
226
– –
FNK icon
1246
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$5K ﹤0.01%
94
-214
-69% -$10.5K
FROG icon
1247
JFrog
FROG
$10.8B
$5K ﹤0.01%
116
– –
FWONK icon
1248
Liberty Media Series C
FWONK
$25.8B
$5K ﹤0.01%
44
– –
GIS icon
1249
General Mills
GIS
$19.7B
$5K ﹤0.01%
100
– –
HNDL icon
1250
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$5K ﹤0.01%
229
+21
+10% +$437
48 49
50
51 52

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MYIA
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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.