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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
+5.95%
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
$3.43B
AUM Growth
+$426M
Cap. Flow
+$254M
Cap. Flow %
7.41%
Top 10 Hldgs %
31.17%
Holding
1,492
New
109
Increased
572
Reduced
294
Closed
65

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$28.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$15.8M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$13.9M
4
MFSI
MFS Active International ETF
MFSI
+$12.3M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.7M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$29.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.4M
3
CMCSA icon
Comcast
CMCSA
+$9.25M
4
AVGO icon
Broadcom
AVGO
+$7.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 5.64%
3 Industrials 3.11%
4 Healthcare 2.77%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
226
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.17M 0.06%
28,889
+4,344
+18% +$310K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$15B
$2.17M 0.06%
10,356
+10,225
+7,805% +$2.01M
NI icon
228
NiSource
NI
$20.4B
$2.16M 0.06%
49,887
-2,151
-4% -$89.1K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.15M 0.06%
39,767
+10,983
+38% +$566K
DES icon
230
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.15M 0.06%
63,761
+2,426
+4% +$80.6K
PFFA icon
231
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.12M 0.06%
97,559
+3,901
+4% +$84.5K
PSFF icon
232
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$2.11M 0.06%
66,716
+1,944
+3% +$60.4K
GCOW icon
233
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$2.08M 0.06%
52,614
+20,659
+65% +$812K
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.98M 0.06%
25,832
+422
+2% +$31.6K
PJUL icon
235
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.94M 0.06%
42,509
+1,712
+4% +$76.5K
AXP icon
236
American Express
AXP
$230B
$1.84M 0.05%
5,528
-133
-2% -$42.3K
CGHM
237
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$1.82M 0.05%
72,065
+70,625
+4,905% +$1.75M
CPSL
238
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$1.8M 0.05%
67,078
+28,122
+72% +$748K
CORP icon
239
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.78M 0.05%
18,044
+1,801
+11% +$176K
XOM icon
240
ExxonMobil
XOM
$634B
$1.72M 0.05%
15,225
+698
+5% +$77.6K
ICF icon
241
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.71M 0.05%
27,738
+5,912
+27% +$361K
BALT icon
242
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.69M 0.05%
51,467
-404
-0.8% -$13.1K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.69M 0.05%
31,197
+1,091
+4% +$58.4K
ABBV icon
244
AbbVie
ABBV
$435B
$1.67M 0.05%
7,220
-684
-9% -$139K
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.66M 0.05%
35,352
+8,922
+34% +$414K
IGRO icon
246
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.64M 0.05%
20,575
+5,112
+33% +$402K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.63M 0.05%
14,639
-18,832
-56% -$2.07M
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.63M 0.05%
6,583
+21
+0.3% +$4.95K
PULS icon
249
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.62M 0.05%
32,443
+23,184
+250% +$1.15M
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.58M 0.05%
49,678
+806
+2% +$24.6K
8 9
10
11 12

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EC
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SFM
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MYIA
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IUHSA
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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 Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

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.