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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
+7.54%
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
$3B
AUM Growth
+$320M
(+12%)
Cap. Flow
+$140M
Cap. Flow % of AUM
Cap. Flow %
4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
470
Reduced
361
Closed
50
Avg Time Held
3.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$24.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$13.4M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$10.8M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.1M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$11.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$9.9M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.12% |
| 2 | Technology | 7.61% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Schwab International Equity ETF
SCHF
$66.8B
| $1.71M | 0.06% |
77,302
+2,426
| +3% | +$50.5K |
2024 Q1
5 quarters
|
|
227
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $1.68M | 0.06% |
24,545
+8,004
| +48% | +$504K |
2024 Q2
4 quarters
|
|
228
Philip Morris
PM
$320B
| $1.67M | 0.06% |
9,186
+14
| +0.2% | +$2.4K |
2013 Q2
48 quarters
|
|
229
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $1.66M | 0.06% |
51,871
+221
| +0.4% | +$6.98K |
2021 Q3
15 quarters
|
|
230
Tyler Technologies
TYL
$14.8B
| $1.64M | 0.05% |
2,770
+15
| +0.5% | +$8.5K |
2016 Q1
37 quarters
|
|
231
Eli Lilly
LLY
$1.12T
| $1.62M | 0.05% |
2,085
-57
| -3% | -$44.3K |
2015 Q4
38 quarters
|
|
232
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $1.62M | 0.05% |
+56,239
| New | +$1.38M |
2025 Q2
0 quarters
|
|
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.6M | 0.05% |
30,106
-410
| -1% | -$21.4K |
2014 Q4
42 quarters
|
|
234
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.58M | 0.05% |
16,243
+3,185
| +24% | +$305K |
2023 Q4
6 quarters
|
|
235
ExxonMobil
XOM
$736B
| $1.57M | 0.05% |
14,527
+344
| +2% | +$36.8K |
2013 Q2
48 quarters
|
|
236
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.5M | 0.05% |
27,270
+6,023
| +28% | +$319K |
2023 Q3
7 quarters
|
|
237
Invesco Water Resources ETF
PHO
$1.95B
| $1.5M | 0.05% |
21,494
+67
| +0.3% | +$4.45K |
2021 Q1
17 quarters
|
|
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.5M | 0.05% |
34,717
-1,152
| -3% | -$48.7K |
2018 Q4
26 quarters
|
|
239
Invesco NASDAQ 100 ETF
QQQM
$106B
| $1.49M | 0.05% |
6,562
+3,388
| +107% | +$694K |
2023 Q1
9 quarters
|
|
240
AbbVie
ABBV
$504B
| $1.47M | 0.05% |
7,904
+20
| +0.3% | +$3.72K |
2013 Q3
47 quarters
|
|
241
Deere & Co
DE
$173B
| $1.46M | 0.05% |
2,865
+6
| +0.2% | +$2.94K |
2017 Q3
31 quarters
|
|
242
Fortinet
FTNT
$124B
| $1.44M | 0.05% |
13,639
| – | – |
2021 Q1
17 quarters
|
|
243
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.43M | 0.05% |
48,872
-119
| -0.2% | -$3.15K |
2021 Q1
17 quarters
|
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.42M | 0.05% |
28,784
+1,437
| +5% | +$66.6K |
2013 Q2
48 quarters
|
|
245
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.37M | 0.05% |
70,064
+3,867
| +6% | +$75.4K |
2022 Q4
10 quarters
|
|
246
iShares Russell 3000 ETF
IWV
$20.2B
| $1.36M | 0.05% |
3,873
+1
| +0% | +$325 |
2013 Q2
48 quarters
|
|
247
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $1.36M | 0.05% |
21,997
-299
| -1% | -$18.2K |
2016 Q2
36 quarters
|
|
248
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.34M | 0.04% |
21,826
+614
| +3% | +$37.2K |
2013 Q2
48 quarters
|
|
249
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $1.32M | 0.04% |
58,441
+20,786
| +55% | +$462K |
2024 Q4
2 quarters
|
|
250
Tesla
TSLA
$1.4T
| $1.28M | 0.04% |
4,043
-17
| -0.4% | -$5.12K |
2020 Q1
21 quarters
|
|
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AIIMS
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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
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.