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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
RDVI icon
201
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$2.16M 0.07%
87,484
-535
-0.6% -$12.6K
FFOX
202
FundX Future Fund Opportunities ETF
FFOX
$246M
$2.15M 0.07%
+83,098
New +$2.1M
NEM icon
203
Newmont
NEM
$119B
$2.14M 0.07%
36,785
+36,621
+22,330% +$1.95M
IQDG icon
204
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$2.14M 0.07%
53,910
-3,855
-7% -$144K
FDLO icon
205
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.13M 0.07%
33,953
+634
+2% +$38.1K
CFG icon
206
Citizens Financial Group
CFG
$30.6B
$2.1M 0.07%
46,991
+1,869
+4% +$73.6K
NI icon
207
NiSource
NI
$20.4B
$2.1M 0.07%
52,038
+1,622
+3% +$63.6K
JAVA icon
208
JPMorgan Active Value ETF
JAVA
$7.17B
$2.07M 0.07%
31,637
+24,695
+356% +$1.54M
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.06M 0.07%
11,363
+2
+0% +$345
SPMD icon
210
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.06M 0.07%
37,811
-623
-2% -$32.1K
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$7.95B
$2.05M 0.07%
22,585
+253
+1% +$22.5K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.04M 0.07%
29,196
+580
+2% +$38.1K
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.99M 0.07%
31,280
+20,594
+193% +$1.23M
ORCL icon
214
Oracle
ORCL
$423B
$1.97M 0.07%
9,031
-413
-4% -$66.7K
PSFF icon
215
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$1.97M 0.07%
64,772
+1,619
+3% +$46.9K
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.97M 0.07%
19,106
+17,475
+1,071% +$1.79M
PFFA icon
217
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.95M 0.07%
93,658
+8,010
+9% +$165K
DES icon
218
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.95M 0.06%
61,335
+5,596
+10% +$172K
BSJP
219
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.85M 0.06%
80,329
-504
-0.6% -$11.6K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.85M 0.06%
25,410
-731
-3% -$49.5K
SBR
221
Sabine Royalty Trust
SBR
$1.05B
$1.83M 0.06%
27,425
+3,830
+16% +$252K
AXP icon
222
American Express
AXP
$230B
$1.8M 0.06%
5,661
+24
+0.4% +$6.75K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.8M 0.06%
21,765
+11,843
+119% +$962K
PJUL icon
224
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.79M 0.06%
40,797
-439
-1% -$18K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.74M 0.06%
7,354
+81
+1% +$18.1K
7 8
9
10 11

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EC
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SFM
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MYIA
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IUHSA
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EQF
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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.