We are live on ! Find out more
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
HRI icon
1351
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
+11
New +$1.33K
IBB icon
1352
iShares Biotechnology ETF
IBB
$9.71B
$1K ﹤0.01%
9
-11
-55% -$1.35K
IFRA icon
1353
iShares US Infrastructure ETF
IFRA
$4.6B
$1K ﹤0.01%
12
-8
-40% -$372
IOO icon
1354
iShares Global 100 ETF
IOO
$9.5B
$1K ﹤0.01%
+12
New +$1.19K
JSCP icon
1355
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1K ﹤0.01%
+23
New +$1.08K
LDUR icon
1356
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1K ﹤0.01%
+9
New +$859
LVS icon
1357
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
29
– –
LYB icon
1358
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
9
-91
-91% -$5.3K
MBLY icon
1359
Mobileye
MBLY
$2.2B
$1K ﹤0.01%
51
– –
MDB icon
1360
MongoDB
MDB
$32.1B
$1K ﹤0.01%
5
-3
-38% -$555
MGM icon
1361
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
+33
New +$1.05K
MJ icon
1362
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
34
– –
NLOP
1363
Net Lease Office Properties
NLOP
$171M
$1K ﹤0.01%
28
– –
NPWR icon
1364
NET Power
NPWR
$134M
$1K ﹤0.01%
522
– –
NVT icon
1365
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
15
– –
OXY icon
1366
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
18
– –
PCG icon
1367
PG&E
PCG
$38.5B
$1K ﹤0.01%
93
– –
PDP icon
1368
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1K ﹤0.01%
+12
New +$1.23K
PHDG icon
1369
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1K ﹤0.01%
+21
New +$720
PJT icon
1370
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
8
– –
PTON icon
1371
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
132
– –
REZI icon
1372
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
54
– –
RJF icon
1373
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
8
– –
SLVM icon
1374
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
14
– –
TDOC icon
1375
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
152
– –
53 54
55
56 57

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.