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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
TTWO icon
1376
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
5
-4
-44% -$901
VAW icon
1377
Vanguard Materials ETF
VAW
$3.08B
$1K ﹤0.01%
5
– –
VNLA icon
1378
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1K ﹤0.01%
+12
New +$588
BTC
1379
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1K ﹤0.01%
26
– –
NBIS
1380
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
+17
New +$585
FLG
1381
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
+56
New +$640
CRWV
1382
CoreWeave
CRWV
$49.5B
$1K ﹤0.01%
+8
New +$738
NMAX
1383
Newsmax Inc
NMAX
$1.16B
$1K ﹤0.01%
+70
New +$1.83K
ADM icon
1384
Archer Daniels Midland
ADM
$36.9B
– –
-188
Closed -$9K
ANGL icon
1385
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-33
Closed -$1K
ARE icon
1386
Alexandria Real Estate Equities
ARE
$8.56B
– –
-55
Closed -$5K
ARGT icon
1387
Global X MSCI Argentina ETF
ARGT
$826M
– –
-23
Closed -$2K
BUFG icon
1388
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
– –
-396
Closed -$9K
CAG icon
1389
Conagra Brands
CAG
$7.23B
– –
-248
Closed -$7K
CGSM icon
1390
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
– –
-9,795
Closed -$255K
CLS icon
1391
Celestica
CLS
$36.5B
– –
-61
Closed -$5K
COIN icon
1392
Coinbase
COIN
$40.5B
– –
-51
Closed -$9K
DFS
1393
DELISTED
Discover Financial Services
DFS
– –
-7
Closed -$1K
DIVB icon
1394
iShares Core Dividend ETF
DIVB
$1.77B
– –
-256
Closed -$12K
EOS
1395
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-994
Closed -$21K
FAST icon
1396
Fastenal
FAST
$59.5B
– –
-116
Closed -$4K
FE icon
1397
FirstEnergy
FE
$27.5B
– –
-70
Closed -$3K
FMAY icon
1398
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-2,402
Closed -$111K
FREL icon
1399
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-56
Closed -$2K
FUTY icon
1400
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-20
Closed -$1K
54 55
56
57 58

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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.