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Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
$2.68B
AUM Growth
+$190M
Cap. Flow
+$224M
Cap. Flow %
8.36%
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
550
Reduced
287
Closed
78

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$62.4M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$36.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$23.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$39.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 5.96%
3 Healthcare 3.59%
4 Industrials 2.97%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$295B
$1.46M 0.05%
9,172
-1,560
-15% -$221K
PHO icon
227
Invesco Water Resources ETF
PHO
$2.09B
$1.38M 0.05%
21,427
-251
-1% -$16.7K
XMLV icon
228
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.38M 0.05%
22,296
-6,568
-23% -$403K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.34M 0.05%
57,312
-3,610
-6% -$92K
DE icon
230
Deere & Co
DE
$168B
$1.34M 0.05%
2,859
– –
ORCL icon
231
Oracle
ORCL
$423B
$1.32M 0.05%
9,444
-712
-7% -$116K
FTNT icon
232
Fortinet
FTNT
$117B
$1.31M 0.05%
13,639
-1,690
-11% -$171K
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.3M 0.05%
21,212
+8,501
+67% +$520K
BSCQ icon
234
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.29M 0.05%
66,197
+15,383
+30% +$300K
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.28M 0.05%
10,671
-548
-5% -$68.6K
CORP icon
236
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.26M 0.05%
13,058
+374
+3% +$35.9K
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.26M 0.05%
10,142
+654
+7% +$87.5K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.24M 0.05%
27,347
+1,863
+7% +$83.9K
IWV icon
239
iShares Russell 3000 ETF
IWV
$20.4B
$1.23M 0.05%
3,872
+446
+13% +$150K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.23M 0.05%
48,991
+44,731
+1,050% +$1.23M
HEFA icon
241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1.23M 0.05%
33,788
+32,241
+2,084% +$1.18M
KJAN icon
242
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.22M 0.05%
33,999
+7,267
+27% +$271K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.21M 0.05%
8,939
+1,241
+16% +$167K
FELG icon
244
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$1.2M 0.04%
38,070
+37,598
+7,966% +$1.3M
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.17M 0.04%
12,011
+812
+7% +$85.7K
COWZ icon
246
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.16M 0.04%
21,247
+20,878
+5,658% +$1.19M
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$128B
$1.16M 0.04%
12,876
+3,424
+36% +$338K
MCO icon
248
Moody's
MCO
$82.7B
$1.11M 0.04%
2,395
-80
-3% -$38.5K
CGNG
249
Capital Group New Geography Equity ETF
CGNG
$2.88B
$1.09M 0.04%
43,472
+41,954
+2,764% +$1.07M
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.08M 0.04%
4,312
+2,878
+201% +$797K
8 9
10
11 12

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Capital Analysts LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Analysts LLC held 1,438 positions worth $2.68B, up 7.6% from $2.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Analysts LLC deployed $224M of net new capital in Q1 2025, opening 142 new positions and adding to 550 existing holdings. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 836,574 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $56.5M trimmed.

  • Capital Analysts LLC's largest Q1 2025 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 836,574 shares worth $35.2M.
  • Capital Analysts LLC added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2025, an estimated $62.4M increase.
  • Capital Analysts LLC's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $56.5M.
  • Capital Analysts LLC fully exited West Pharmaceutical in Q1 2025, selling an estimated $642K.
  • Capital Analysts LLC's ten largest holdings make up 33% of its $2.68B portfolio in Q1 2025.
  • Capital Analysts LLC opened 142 new positions and closed 78 in Q1 2025.
  • Capital Analysts LLC's portfolio value rose 7.6% quarter-over-quarter to $2.68B.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.