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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
PSK icon
1301
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$3K ﹤0.01%
91
– –
RCEL icon
1302
Avita Medical
RCEL
$240M
$3K ﹤0.01%
652
– –
ROKU icon
1303
Roku
ROKU
$22.7B
$3K ﹤0.01%
33
– –
SPTL icon
1304
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3K ﹤0.01%
110
+72
+189% +$1.89K
STLA icon
1305
Stellantis
STLA
$20.8B
$3K ﹤0.01%
258
– –
TNK icon
1306
Teekay Tankers
TNK
$2.68B
$3K ﹤0.01%
69
– –
TSCO icon
1307
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
50
– –
VIOG icon
1308
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$3K ﹤0.01%
+28
New +$3.01K
WCC
1309
WESCO International
WCC
$17.7B
$3K ﹤0.01%
14
– –
CGMM
1310
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$3K ﹤0.01%
115
– –
RAL
1311
Ralliant Corp
RAL
$7.46B
$3K ﹤0.01%
+53
New +$2.61K
OSG
1312
Octave Specialty Group
OSG
$222M
$2K ﹤0.01%
325
– –
GENZ
1313
VanEck Digital Native Economy ETF
GENZ
$17.6M
$2K ﹤0.01%
57
– –
CHTR icon
1314
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
5
+1
+25% +$383
COMP icon
1315
Compass
COMP
$9.66B
$2K ﹤0.01%
300
– –
CRSP icon
1316
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
49
– –
DRLL icon
1317
Strive US Energy ETF
DRLL
$284M
$2K ﹤0.01%
91
– –
LLYVA icon
1318
Liberty Live Group Series A
LLYVA
$9.09B
$2K ﹤0.01%
24
– –
LULU icon
1319
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
8
– –
OGN icon
1320
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
+170
New +$1.75K
PBF icon
1321
PBF Energy
PBF
$7.31B
$2K ﹤0.01%
106
– –
PNR icon
1322
Pentair
PNR
$11B
$2K ﹤0.01%
15
– –
PZA icon
1323
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2K ﹤0.01%
68
– –
RTH icon
1324
VanEck Retail ETF
RTH
$263M
$2K ﹤0.01%
10
– –
SEM
1325
DELISTED
Select Medical
SEM
$2K ﹤0.01%
117
– –
51 52
53
54 55

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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.