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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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.63M 0.12%
46,882
+2,227
+5% +$170K
WMB icon
152
Williams Companies
WMB
$86.1B
$3.61M 0.12%
57,433
-5,411
-9% -$319K
PLD icon
153
Prologis
PLD
$133B
$3.59M 0.12%
34,129
-744
-2% -$78K
NFLX icon
154
Netflix
NFLX
$309B
$3.45M 0.12%
25,800
-400
-2% -$45.2K
DHR icon
155
Danaher
DHR
$144B
$3.44M 0.11%
17,440
-1,865
-10% -$362K
HON icon
156
Honeywell
HON
$78B
$3.36M 0.11%
15,291
-160
-1% -$32.4K
QGRO icon
157
American Century US Quality Growth ETF
QGRO
$2.01B
$3.34M 0.11%
30,590
+669
+2% +$66.9K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$106B
$3.29M 0.11%
124,241
+6,571
+6% +$172K
KMI icon
159
Kinder Morgan
KMI
$68.7B
$3.29M 0.11%
111,811
-11,389
-9% -$313K
UNH icon
160
UnitedHealth
UNH
$370B
$3.16M 0.11%
10,134
-1,293
-11% -$494K
AEM icon
161
Agnico Eagle Mines
AEM
$90.5B
$3.15M 0.11%
26,484
-2,403
-8% -$279K
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.14M 0.1%
37,327
+5,026
+16% +$411K
FANG icon
163
Diamondback Energy
FANG
$52.7B
$3.12M 0.1%
22,703
+1,181
+5% +$164K
DFIS icon
164
Dimensional International Small Cap ETF
DFIS
$5.88B
$3.11M 0.1%
104,254
+43,091
+70% +$1.19M
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.08M 0.1%
58,783
+27,974
+91% +$1.4M
MFSI
166
MFS Active International ETF
MFSI
$1.21B
$3.04M 0.1%
107,012
+87,849
+458% +$2.36M
NEE icon
167
NextEra Energy
NEE
$177B
$3.04M 0.1%
43,823
+813
+2% +$56.5K
IWL icon
168
iShares Russell Top 200 ETF
IWL
$2.28B
$2.96M 0.1%
19,353
+537
+3% +$75.7K
GM icon
169
General Motors
GM
$76.8B
$2.95M 0.1%
59,863
-3,949
-6% -$187K
KKR icon
170
KKR & Co
KKR
$92.3B
$2.92M 0.1%
21,976
+30
+0.1% +$3.51K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.91M 0.1%
12,101
+1,032
+9% +$225K
DELL icon
172
Dell
DELL
$293B
$2.88M 0.1%
23,499
+748
+3% +$76.5K
TMO icon
173
Thermo Fisher Scientific
TMO
$220B
$2.83M 0.09%
6,990
+255
+4% +$107K
MET icon
174
MetLife
MET
$62.1B
$2.81M 0.09%
35,008
+39
+0.1% +$3.01K
JMUB icon
175
JPMorgan Municipal ETF
JMUB
$8.51B
$2.81M 0.09%
56,537
+46,863
+484% +$2.31M
5 6
7
8 9

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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.