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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
TOTL icon
176
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.81M 0.09%
69,947
+20,115
+40% +$800K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.8M 0.09%
56,623
+12,813
+29% +$631K
ETN icon
178
Eaton
ETN
$174B
$2.76M 0.09%
7,739
-32
-0.4% -$9.86K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.75M 0.09%
21,676
-1,278
-6% -$142K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$2.71M 0.09%
25,584
+12,708
+99% +$1.22M
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.7M 0.09%
22,170
-96
-0.4% -$10.5K
OKE icon
182
Oneok
OKE
$54.5B
$2.69M 0.09%
32,985
-2,677
-8% -$223K
ADI icon
183
Analog Devices
ADI
$190B
$2.68M 0.09%
11,266
+424
+4% +$88.3K
DRI icon
184
Darden Restaurants
DRI
$24.4B
$2.65M 0.09%
12,142
+264
+2% +$54.8K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.03T
$2.62M 0.09%
4,617
+1,251
+37% +$657K
IQLT icon
186
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.61M 0.09%
60,355
-239,333
-80% -$9.93M
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.59M 0.09%
31,251
-1,042
-3% -$86K
PAYX icon
188
Paychex
PAYX
$42.7B
$2.56M 0.09%
17,597
+40
+0.2% +$6.02K
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.54M 0.08%
18,910
-20,810
-52% -$2.57M
TCHP icon
190
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$2.54M 0.08%
55,996
+1,118
+2% +$45.5K
VHT icon
191
Vanguard Health Care ETF
VHT
$18.7B
$2.54M 0.08%
10,214
-10
-0.1% -$2.47K
SLYG icon
192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.54M 0.08%
28,560
+19,496
+215% +$1.63M
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.51M 0.08%
58,809
-6,327
-10% -$255K
NOC icon
194
Northrop Grumman
NOC
$81.2B
$2.47M 0.08%
4,947
+144
+3% +$70.8K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.37M 0.08%
25,228
+1,458
+6% +$134K
GE icon
196
GE Aerospace
GE
$384B
$2.31M 0.08%
8,979
+8,431
+1,539% +$1.85M
SPAB icon
197
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.28M 0.08%
89,044
+47,313
+113% +$1.2M
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.24M 0.07%
24,321
+14,128
+139% +$1.29M
CGIE icon
199
Capital Group International Equity ETF
CGIE
$2.46B
$2.23M 0.07%
67,717
-8,431
-11% -$262K
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.19M 0.07%
23,931
+686
+3% +$62.8K
6 7
8
9 10

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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.