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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
SSNC icon
126
SS&C Technologies
SSNC
$18.6B
$4.26M 0.14%
51,515
+762
+2% +$59.9K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.24M 0.14%
37,886
+2,906
+8% +$307K
ACN icon
128
Accenture
ACN
$108B
$4.22M 0.14%
14,127
+157
+1% +$47.8K
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$4.22M 0.14%
48,535
+29,301
+152% +$2.4M
FISV
130
Fiserv Inc
FISV
$27.9B
$4.17M 0.14%
24,196
+408
+2% +$74K
EA
131
DELISTED
Electronic Arts
EA
$4.16M 0.14%
26,035
+475
+2% +$70.2K
QCOM icon
132
Qualcomm
QCOM
$176B
$4.16M 0.14%
26,103
+590
+2% +$86.9K
IBM icon
133
IBM
IBM
$224B
$4.15M 0.14%
14,070
-571
-4% -$147K
EPD icon
134
Enterprise Products Partners
EPD
$81.7B
$4.13M 0.14%
133,310
-8,670
-6% -$270K
ET icon
135
Energy Transfer Partners
ET
$69.3B
$4.11M 0.14%
226,838
-15,360
-6% -$268K
TXUE
136
Thornburg International Equity ETF
TXUE
$554M
$4.04M 0.13%
136,636
+12,518
+10% +$348K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.03M 0.13%
42,111
+4,022
+11% +$380K
EQIX icon
138
Equinix
EQIX
$103B
$4.01M 0.13%
5,039
+296
+6% +$251K
SNPS icon
139
Synopsys
SNPS
$79.7B
$3.94M 0.13%
7,688
+237
+3% +$110K
MDYV icon
140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.93M 0.13%
49,457
+28,129
+132% +$2.13M
TSM icon
141
TSMC
TSM
$2.18T
$3.93M 0.13%
17,340
+114
+0.7% +$21.1K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$3.89M 0.13%
11,318
+366
+3% +$127K
THRO
143
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$3.85M 0.13%
+108,177
New +$3.56M
VZ icon
144
Verizon
VZ
$196B
$3.81M 0.13%
88,052
+1,999
+2% +$86.6K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.8M 0.13%
93,770
+9,141
+11% +$350K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$3.73M 0.12%
89,201
+3,553
+4% +$147K
FOCT icon
147
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$3.73M 0.12%
83,416
+5,966
+8% +$252K
BA icon
148
Boeing
BA
$185B
$3.67M 0.12%
17,518
-933
-5% -$176K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.67M 0.12%
33,471
+448
+1% +$48.1K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$3.64M 0.12%
27,374
-157
-0.6% -$20.3K
4 5
6
7 8

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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.