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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$2.68B
AUM Growth
+$190M
(+7.6%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
550
Reduced
287
Closed
78
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$62.4M |
| 2 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$36.3M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$34.2M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$23.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56.5M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$39.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.8M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$13.3M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.19% |
| 2 | Technology | 7.27% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Philip Morris
PM
$320B
| $1.46M | 0.05% |
9,172
-1,560
| -15% | -$221K |
2013 Q2
47 quarters
|
|
227
Invesco Water Resources ETF
PHO
$1.95B
| $1.38M | 0.05% |
21,427
-251
| -1% | -$16.7K |
2021 Q1
16 quarters
|
|
228
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $1.38M | 0.05% |
22,296
-6,568
| -23% | -$403K |
2016 Q2
35 quarters
|
|
229
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.34M | 0.05% |
57,312
-3,610
| -6% | -$92K |
2019 Q3
22 quarters
|
|
230
Deere & Co
DE
$173B
| $1.34M | 0.05% |
2,859
| – | – |
2017 Q3
30 quarters
|
|
231
Oracle
ORCL
$389B
| $1.32M | 0.05% |
9,444
-712
| -7% | -$116K |
2013 Q2
47 quarters
|
|
232
Fortinet
FTNT
$124B
| $1.31M | 0.05% |
13,639
-1,690
| -11% | -$171K |
2021 Q1
16 quarters
|
|
233
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.3M | 0.05% |
21,212
+8,501
| +67% | +$520K |
2013 Q2
47 quarters
|
|
234
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.29M | 0.05% |
66,197
+15,383
| +30% | +$300K |
2022 Q4
9 quarters
|
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $1.28M | 0.05% |
10,671
-548
| -5% | -$68.6K |
2013 Q2
47 quarters
|
|
236
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.26M | 0.05% |
13,058
+374
| +3% | +$35.9K |
2023 Q4
5 quarters
|
|
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $1.26M | 0.05% |
10,142
+654
| +7% | +$87.5K |
2013 Q2
47 quarters
|
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.24M | 0.05% |
27,347
+1,863
| +7% | +$83.9K |
2013 Q2
47 quarters
|
|
239
iShares Russell 3000 ETF
IWV
$20.2B
| $1.23M | 0.05% |
3,872
+446
| +13% | +$150K |
2013 Q2
47 quarters
|
|
240
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.23M | 0.05% |
48,991
+44,731
| +1,050% | +$1.23M |
2021 Q1
16 quarters
|
|
241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.23M | 0.05% |
33,788
+32,241
| +2,084% | +$1.18M |
2023 Q2
7 quarters
|
|
242
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $1.22M | 0.05% |
33,999
+7,267
| +27% | +$271K |
2021 Q4
13 quarters
|
|
243
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.21M | 0.05% |
8,939
+1,241
| +16% | +$167K |
2013 Q2
47 quarters
|
|
244
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.6B
| $1.2M | 0.04% |
38,070
+37,598
| +7,966% | +$1.3M |
2024 Q2
3 quarters
|
|
245
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $1.17M | 0.04% |
12,011
+812
| +7% | +$85.7K |
2013 Q2
47 quarters
|
|
246
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.16M | 0.04% |
21,247
+20,878
| +5,658% | +$1.19M |
2023 Q3
6 quarters
|
|
247
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.16M | 0.04% |
12,876
+3,424
| +36% | +$338K |
2018 Q1
28 quarters
|
|
248
Moody's
MCO
$84B
| $1.11M | 0.04% |
2,395
-80
| -3% | -$38.5K |
2018 Q4
25 quarters
|
|
249
Capital Group New Geography Equity ETF
CGNG
$2.99B
| $1.09M | 0.04% |
43,472
+41,954
| +2,764% | +$1.07M |
2024 Q4
1 quarter
|
|
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.08M | 0.04% |
4,312
+2,878
| +201% | +$797K |
2021 Q2
15 quarters
|
|
Similar funds
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AIIMS
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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
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.