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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
PSTL
1276
Postal Realty Trust
PSTL
$699M
$4K ﹤0.01%
281
-318
-53% -$4.36K
REXR icon
1277
Rexford Industrial Realty
REXR
$8.19B
$4K ﹤0.01%
105
– –
RNAM
1278
DELISTED
Avidity Biosciences
RNAM
$4K ﹤0.01%
143
– –
SOFI icon
1279
SoFi Technologies
SOFI
$23.7B
$4K ﹤0.01%
240
– –
TOL icon
1280
Toll Brothers
TOL
$14.5B
$4K ﹤0.01%
33
– –
TTEK icon
1281
Tetra Tech
TTEK
$9.07B
$4K ﹤0.01%
100
– –
VTRS icon
1282
Viatris
VTRS
$18.9B
$4K ﹤0.01%
468
+16
+4% +$135
WBS icon
1283
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
68
– –
ZBH icon
1284
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
43
– –
SNDK
1285
Sandisk
SNDK
$177B
$4K ﹤0.01%
82
-20
-20% -$765
ALSN icon
1286
Allison Transmission
ALSN
$9.82B
$3K ﹤0.01%
29
– –
CC icon
1287
Chemours
CC
$2.37B
$3K ﹤0.01%
+302
New +$3.4K
CLF icon
1288
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
400
– –
COTY icon
1289
Coty
COTY
$2.48B
$3K ﹤0.01%
573
– –
DCI icon
1290
Donaldson
DCI
$11.4B
$3K ﹤0.01%
39
– –
GFL icon
1291
GFL Environmental
GFL
$14.9B
$3K ﹤0.01%
57
– –
GLOB icon
1292
Globant
GLOB
$1.61B
$3K ﹤0.01%
29
-6
-17% -$641
HLN icon
1293
Haleon
HLN
$44.2B
$3K ﹤0.01%
248
+3
+1% +$32
HTRB icon
1294
Hartford Total Return Bond ETF
HTRB
$2.22B
$3K ﹤0.01%
83
+1
+1% +$34
LRCX icon
1295
Lam Research
LRCX
$390B
$3K ﹤0.01%
33
– –
LW icon
1296
Lamb Weston
LW
$7.19B
$3K ﹤0.01%
61
-104
-63% -$5.57K
MXCT icon
1297
MaxCyte
MXCT
$126M
$3K ﹤0.01%
1,266
– –
OMER icon
1298
Omeros
OMER
$959M
$3K ﹤0.01%
1,000
– –
ORLY icon
1299
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
30
-210
-88% -$19.1K
PPL
1300
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
100
-454
-82% -$15.8K
50 51
52
53 54

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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.