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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
SMIN icon
1326
iShares MSCI India Small-Cap ETF
SMIN
$776M
$2K ﹤0.01%
28
-16
-36% -$1.15K
STNG icon
1327
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
48
– –
TTD icon
1328
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
30
– –
WEX icon
1329
WEX
WEX
$6.31B
$2K ﹤0.01%
15
– –
ZM icon
1330
Zoom
ZM
$30.6B
$2K ﹤0.01%
22
– –
CON
1331
Concentra Group Holdings
CON
$4.36B
$2K ﹤0.01%
94
– –
AMTM
1332
Amentum Holdings
AMTM
$6.05B
$2K ﹤0.01%
78
+1
+1% +$21
KNOV
1333
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$2K ﹤0.01%
59
– –
APLS
1334
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
57
– –
AVNT icon
1335
Avient
AVNT
$4.19B
$1K ﹤0.01%
+25
New +$865
BATRK icon
1336
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
16
– –
BHP icon
1337
BHP
BHP
$230B
$1K ﹤0.01%
23
– –
BLD
1338
DELISTED
TopBuild
BLD
$1K ﹤0.01%
2
-2
-50% -$593
CRL icon
1339
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
+6
New +$800
DDOG icon
1340
Datadog
DDOG
$84B
$1K ﹤0.01%
8
-5
-38% -$554
DLTR icon
1341
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
+12
New +$1.04K
EFX icon
1342
Equifax
EFX
$21.4B
$1K ﹤0.01%
4
-3
-43% -$763
FALN icon
1343
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1K ﹤0.01%
+32
New +$844
FDN icon
1344
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1K ﹤0.01%
+2
New +$481
FG icon
1345
F&G Annuities & Life
FG
$3.62B
$1K ﹤0.01%
35
– –
FTXR icon
1346
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$1K ﹤0.01%
+16
New +$480
FXD icon
1347
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1K ﹤0.01%
+12
New +$711
FXL icon
1348
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1K ﹤0.01%
+5
New +$709
GSIE icon
1349
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1K ﹤0.01%
+26
New +$980
HAUZ icon
1350
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$1K ﹤0.01%
33
– –
52 53
54
55 56

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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.