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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$274M 9.14%
3,772,865
+80,150
+2% +$5.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$128M 4.25%
205,354
-17,697
-8% -$10.2M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.3B
$112M 3.72%
2,440,985
+223,155
+10% +$10.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$104M 3.46%
1,243,140
-115,022
-8% -$9.13M
MSFT icon
5
Microsoft
MSFT
$3.71T
$60.9M 2.03%
122,518
+2,410
+2% +$1.05M
FMDE icon
6
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$60.6M 2.02%
1,760,733
-125,897
-7% -$4.05M
TDTF icon
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$60.6M 2.02%
2,516,422
+31,130
+1% +$743K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$14B
$58.8M 1.96%
1,250,002
+149,403
+14% +$6.94M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$58.6M 1.95%
976,670
+70,186
+8% +$3.92M
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$52.9M 1.76%
2,222,540
+70,995
+3% +$1.65M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$48.1M 1.6%
1,431,982
-38,239
-3% -$1.27M
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$47.6M 1.59%
1,335,749
+718,292
+116% +$24.4M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$45.5M 1.52%
336,843
+1,015
+0.3% +$127K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.5M 1.42%
540,412
-15,793
-3% -$1.23M
AAPL icon
15
Apple
AAPL
$4.57T
$40.4M 1.35%
196,885
-345
-0.2% -$69.7K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$34.4M 1.15%
684,648
+23,706
+4% +$1.19M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11B
$30.2M 1.01%
590,876
+73,890
+14% +$3.74M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$28.5M 0.95%
259,097
+60,585
+31% +$6M
GS icon
19
Goldman Sachs
GS
$303B
$26.8M 0.89%
37,802
+793
+2% +$460K
OUSM icon
20
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$26.3M 0.88%
608,179
-228,395
-27% -$9.54M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.5B
$25.8M 0.86%
403,000
+153,641
+62% +$9.37M
AVGO icon
22
Broadcom
AVGO
$2.04T
$25.3M 0.84%
91,643
+2,297
+3% +$499K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.6B
$24.9M 0.83%
81,655
+6,699
+9% +$1.87M
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$23.1M 0.77%
423,669
+267,915
+172% +$13.4M
WMT icon
25
Walmart Inc
WMT
$890B
$23M 0.77%
235,069
-4,656
-2% -$444K
1
2 3 4 5

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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.