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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
HYGH icon
1251
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$5K ﹤0.01%
54
– –
M icon
1252
Macy's
M
$6.68B
$5K ﹤0.01%
+420
New +$4.87K
MRNA icon
1253
Moderna
MRNA
$23.6B
$5K ﹤0.01%
199
– –
NTNX icon
1254
Nutanix
NTNX
$16.9B
$5K ﹤0.01%
66
– –
NVMI
1255
Nova
NVMI
$12.5B
$5K ﹤0.01%
17
– –
ON icon
1256
ON Semiconductor
ON
$31.6B
$5K ﹤0.01%
95
– –
RUSHA icon
1257
Rush Enterprises Class A
RUSHA
$6.22B
$5K ﹤0.01%
92
– –
SYLD icon
1258
Cambria Shareholder Yield ETF
SYLD
$1.01B
$5K ﹤0.01%
+82
New +$5.11K
VCTR icon
1259
Victory Capital Holdings
VCTR
$6.65B
$5K ﹤0.01%
82
– –
AMCR icon
1260
Amcor
AMCR
$22.1B
$4K ﹤0.01%
96
+32
+50% +$1.48K
BEP icon
1261
Brookfield Renewable
BEP
$9.96B
$4K ﹤0.01%
139
– –
BF.B icon
1262
Brown-Forman Class B
BF.B
$13.1B
$4K ﹤0.01%
136
– –
CIFR icon
1263
Cipher Digital
CIFR
$7.13B
$4K ﹤0.01%
+903
New +$2.92K
DOCU
1264
DocuSign
DOCU
$11.5B
$4K ﹤0.01%
47
– –
ETSY icon
1265
Etsy
ETSY
$7.85B
$4K ﹤0.01%
75
– –
FLJP icon
1266
Franklin FTSE Japan ETF
FLJP
$4.08B
$4K ﹤0.01%
121
– –
FTGC icon
1267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$4K ﹤0.01%
167
– –
FTQI icon
1268
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$4K ﹤0.01%
190
– –
GWW icon
1269
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
4
– –
INMU icon
1270
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$4K ﹤0.01%
+150
New +$3.5K
KBWB icon
1271
Invesco KBW Bank ETF
KBWB
$6.73B
$4K ﹤0.01%
54
-18
-25% -$1.14K
KEX icon
1272
Kirby Corp
KEX
$6.93B
$4K ﹤0.01%
34
– –
MYI icon
1273
BlackRock MuniYield Quality Fund III
MYI
$721M
$4K ﹤0.01%
427
+2
+0.5% +$21
NNN icon
1274
NNN REIT
NNN
$8.99B
$4K ﹤0.01%
100
– –
PRCT icon
1275
Procept Biorobotics
PRCT
$1.17B
$4K ﹤0.01%
66
– –
49 50
51
52 53

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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.