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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
+5.95%
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
$3.43B
AUM Growth
+$426M
(+14%)
Cap. Flow
+$254M
Cap. Flow % of AUM
Cap. Flow %
7.41%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,492
New
109
Increased
572
Reduced
294
Closed
65
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$28.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$15.8M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$13.9M |
| 4 |
MFS Active International ETF
MFSI
|
+$12.3M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.4M |
| 3 |
Comcast
CMCSA
|
+$9.25M |
| 4 |
Broadcom
AVGO
|
+$7.42M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.7% |
| 2 | Technology | 7.08% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $2.17M | 0.06% |
28,889
+4,344
| +18% | +$310K |
2024 Q2
5 quarters
|
|
227
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $2.17M | 0.06% |
10,356
+10,225
| +7,805% | +$2.01M |
2023 Q3
8 quarters
|
|
228
NiSource
NI
$20.5B
| $2.16M | 0.06% |
49,887
-2,151
| -4% | -$89.1K |
2024 Q1
6 quarters
|
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.16M | 0.06% |
39,767
+10,983
| +38% | +$566K |
2013 Q2
49 quarters
|
|
230
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $2.15M | 0.06% |
63,761
+2,426
| +4% | +$80.6K |
2013 Q2
49 quarters
|
|
231
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $2.12M | 0.06% |
97,559
+3,901
| +4% | +$84.5K |
2023 Q4
7 quarters
|
|
232
Pacer Swan SOS Fund of Funds ETF
PSFF
$624M
| $2.11M | 0.06% |
66,716
+1,944
| +3% | +$60.4K |
2024 Q4
3 quarters
|
|
233
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $2.08M | 0.06% |
52,614
+20,659
| +65% | +$812K |
2025 Q1
2 quarters
|
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.98M | 0.06% |
25,832
+422
| +2% | +$31.6K |
2013 Q2
49 quarters
|
|
235
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.94M | 0.06% |
42,509
+1,712
| +4% | +$76.5K |
2023 Q2
9 quarters
|
|
236
American Express
AXP
$212B
| $1.84M | 0.05% |
5,528
-133
| -2% | -$42.3K |
2017 Q2
33 quarters
|
|
237
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $1.82M | 0.05% |
72,065
+70,625
| +4,905% | +$1.75M |
2024 Q4
3 quarters
|
|
238
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$159M
| $1.8M | 0.05% |
67,078
+28,122
| +72% | +$748K |
2024 Q4
3 quarters
|
|
239
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.78M | 0.05% |
18,044
+1,801
| +11% | +$176K |
2023 Q4
7 quarters
|
|
240
ExxonMobil
XOM
$736B
| $1.72M | 0.05% |
15,225
+698
| +5% | +$77.6K |
2013 Q2
49 quarters
|
|
241
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.71M | 0.05% |
27,738
+5,912
| +27% | +$361K |
2013 Q2
49 quarters
|
|
242
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $1.69M | 0.05% |
51,467
-404
| -0.8% | -$13.1K |
2021 Q3
16 quarters
|
|
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.69M | 0.05% |
31,197
+1,091
| +4% | +$58.4K |
2014 Q4
43 quarters
|
|
244
AbbVie
ABBV
$504B
| $1.67M | 0.05% |
7,220
-684
| -9% | -$139K |
2013 Q3
48 quarters
|
|
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.66M | 0.05% |
35,352
+8,922
| +34% | +$414K |
2019 Q1
26 quarters
|
|
246
iShares International Dividend Growth ETF
IGRO
$1.29B
| $1.64M | 0.05% |
20,575
+5,112
| +33% | +$402K |
2023 Q3
8 quarters
|
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.63M | 0.05% |
14,639
-18,832
| -56% | -$2.07M |
2013 Q2
49 quarters
|
|
248
Invesco NASDAQ 100 ETF
QQQM
$106B
| $1.63M | 0.05% |
6,583
+21
| +0.3% | +$4.95K |
2023 Q1
10 quarters
|
|
249
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $1.62M | 0.05% |
32,443
+23,184
| +250% | +$1.15M |
2023 Q4
7 quarters
|
|
250
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.58M | 0.05% |
49,678
+806
| +2% | +$24.6K |
2021 Q1
18 quarters
|
|
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Capital Analysts LLC's Q3 2025 Portfolio in Review
As of Q3 2025, Capital Analysts LLC held 1,492 positions worth $3.43B, up 14% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Analysts LLC deployed $254M of net new capital in Q3 2025, opening 109 new positions and adding to 572 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 34,686 shares worth $1.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $29.7M trimmed.
- Capital Analysts LLC's largest Q3 2025 buy was First Eagle Global Equity ETF: 34,686 shares worth $1.53M.
- Capital Analysts LLC added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2025, an estimated $28.5M increase.
- Capital Analysts LLC's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $29.7M.
- Capital Analysts LLC fully exited UFP Technologies in Q3 2025, selling an estimated $306K.
- Capital Analysts LLC's ten largest holdings make up 31% of its $3.43B portfolio in Q3 2025.
- Capital Analysts LLC opened 109 new positions and closed 65 in Q3 2025.
- Capital Analysts LLC's portfolio value rose 14% quarter-over-quarter to $3.43B.
Based on Capital Analysts LLC's 13F filing for Q3 2025, filed 14 Nov 2025.