Capital Analysts, LLC Reduced Holdings in Q2 2025

Capital Analysts, LLC

  • $3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Blackrock ETF Trust Ii
-225K
- 45.46%
N/A
269K $14.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-102K
- 51.36%
$90.56 - $109.49 $9.27M - $11.2M
96.9K $10.6M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-239K
- 79.86%
$35.9 - $43.76 $8.59M - $10.5M
60.4K $2.61M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-228K
- 27.3%
$37.73 - $43.54 $8.62M - $9.94M
608K $26.3M
PEP
Pepsico Inc

Consumer Defensive
-24.5K
- 73.42%
$128.02 - $151.37 $3.14M - $3.71M
8.88K $1.17M
CI
Cigna Corp

Healthcare
-11.3K
- 84.48%
$301.89 - $340.04 $3.41M - $3.84M
2.08K $686K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-62.8K
- 37.05%
$60.34 - $74.89 $3.79M - $4.7M
107K $7.99M
AAPL
Apple Inc.

Technology
-345
- 0.17%
$172.42 - $223.89 $59.5K - $77.2K
197K $40.4M
UNH
Unitedhealth Group Inc

Healthcare
-1.29K
- 11.32%
$274.35 - $599.47 $355K - $775K
10.1K $3.16M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-46.5K
- 93.03%
$50.08 - $63.14 $2.33M - $2.94M
3.49K $220K
XLE
Energy Sector Spdr

ETFs
-3.95K
- 1.59%
$76.44 - $94.13 $302K - $372K
244K $20.7M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-20.8K
- 52.39%
$104.23 - $134.39 $2.17M - $2.8M
18.9K $2.54M
DAL
Delta Air Lines, Inc.

Industrials
-47.4K
- 91.7%
$35.88 - $52.99 $1.7M - $2.51M
4.29K $211K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-12.5K
- 55.78%
$96.84 - $99.46 $1.21M - $1.24M
9.92K $984K
CVX
Chevron Corp

Energy
-803
- 1.78%
$133.73 - $168.51 $107K - $135K
44.4K $6.36M
Fidelity Covington Trust
-37.6K
- 98.76%
N/A
472 $17K
HEFA
Ishares Currency Hedged Msci E

ETFs
-31.1K
- 92.17%
$32.11 - $38.21 $1M - $1.19M
2.65K $100K
IWP
Ishares Russell Mid Cap Growth

ETFs
-10.4K
- 61.52%
$104.34 - $138.68 $1.09M - $1.44M
6.51K $902K
JNJ
Johnson & Johnson

Healthcare
-3.14K
- 7.09%
$146.36 - $159.82 $460K - $502K
41.1K $6.29M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-15.8K
- 2.84%
$77.74 - $78.78 $1.23M - $1.24M
540K $42.5M
VBK
Vanguard Small Cap Growth ETF

ETFs
-3.72K
- 86.36%
$219.76 - $276.94 $818K - $1.03M
588 $163K
OKE
Oneok Inc

Energy
-2.68K
- 7.51%
$78.71 - $100.37 $211K - $269K
33K $2.69M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-38.2K
- 2.6%
$32.62 - $33.58 $1.25M - $1.28M
1.43M $48.1M
EPD
Enterprise Products Partners L.P.

Energy
-8.67K
- 6.11%
$28.95 - $34.22 $251K - $297K
133K $4.13M
MCD
Mcdonalds Corp

Consumer Cyclical
-333
- 1.34%
$285.55 - $321.23 $95.1K - $107K
24.6K $7.18M
IXUS
Ishares Tr

ETFs
-22.9K
- 14.32%
$62.37 - $77.63 $1.43M - $1.78M
137K $10.6M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-4.59K
- 45.21%
$108.87 - $133.04 $499K - $610K
5.56K $739K
DHR
Danaher Corp

Healthcare
-1.87K
- 9.66%
$174.64 - $205.16 $326K - $383K
17.4K $3.45M
Fidelity Covington Trust
-15.5K
- 96.73%
N/A
523 $18K
LOW
Lowes Companies Inc

Consumer Cyclical
-730
- 3.16%
$210.83 - $235.28 $154K - $172K
22.4K $4.96M
HST
Host Hotels & Resorts, Inc.

Real Estate
-33.5K
- 31.22%
$12.7 - $16.07 $426K - $539K
73.9K $1.14M
ET
Energy Transfer LP

Energy
-15.4K
- 6.34%
$15.65 - $18.93 $240K - $291K
227K $4.11M
Capital Grp Fixed Incm ETF T
-12.6K
- 89.75%
N/A
1.44K $35K
PLD
Prologis, Inc.

Real Estate
-744
- 2.13%
$89.76 - $112.34 $66.8K - $83.6K
34.1K $3.59M
PPG
Ppg Industries Inc

Basic Materials
-2.44K
- 92.32%
$91.66 - $115.04 $224K - $281K
203 $23K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
-2.14K
- 41.88%
$110.2 - $126.21 $236K - $270K
2.97K $372K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-4.9K
- 78.45%
$49.73 - $51.44 $244K - $252K
1.35K $69K
MA
Mastercard Inc

Financial Services
-785
- 5.07%
$479.92 - $590.74 $377K - $464K
14.7K $8.25M
KMI
Kinder Morgan, Inc.

Energy
-11.4K
- 9.24%
$25.21 - $29.4 $287K - $335K
112K $3.29M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-10.2K
- 14.17%
$20.66 - $20.74 $211K - $211K
61.7K $1.28M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-2.31K
- 0.58%
$50.34 - $51.86 $116K - $120K
397K $20.4M
BMY
Bristol Myers Squibb CO

Healthcare
-25
- 0.19%
$44.12 - $59.6 $1.1K - $1.49K
13K $601K
FNDX
Schwab Fundamental U S Large C

ETFs
-7.93K
- 40.7%
$20.84 - $24.54 $165K - $194K
11.5K $283K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-4K
- 45.38%
$43.86 - $51.74 $175K - $207K
4.81K $249K
VHT
Vanguard Health Care ETF

ETFs
-10
- 0.1%
$236.71 - $261.92 $2.37K - $2.62K
10.2K $2.54M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-1.76K
- 44.62%
$83.8 - $101.39 $147K - $178K
2.18K $221K
WMB
Williams Companies, Inc.

Energy
-5.41K
- 8.61%
$54.33 - $62.87 $294K - $340K
57.4K $3.61M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-6.33K
- 9.71%
$35.35 - $42.68 $224K - $270K
58.8K $2.51M
LLY
Eli Lilly & CO

Healthcare
-57
- 2.66%
$713.71 - $898.95 $40.7K - $51.2K
2.09K $1.63M
Activity Summary
Buys All Purchases 547 New Holdings 74 Increased Positions 473 Sells All Sells 357 Reductions 357 Sold out 0 Options Calls 0 Puts 0
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