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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
BSCS icon
251
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.08M 0.04%
53,205
+3,556
+7% +$72K
SPAB icon
252
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.06M 0.04%
41,731
+37,110
+803% +$936K
WSO icon
253
Watsco Inc
WSO
$13.6B
$1.06M 0.04%
2,090
-38
-2% -$18.7K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.06M 0.04%
8,397
+166
+2% +$21.6K
TSLA icon
255
Tesla
TSLA
$1.3T
$1.05M 0.04%
4,060
+1,297
+47% +$432K
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.05M 0.04%
22,719
+569
+3% +$26K
SBUX icon
257
Starbucks
SBUX
$120B
$1.04M 0.04%
10,649
-2,610
-20% -$270K
BSCR icon
258
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.04M 0.04%
53,115
+3,615
+7% +$70.6K
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.04M 0.04%
46,988
-456
-1% -$10.6K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.02M 0.04%
3,957
-41
-1% -$11.1K
EEMV icon
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.01M 0.04%
17,379
-2,561
-13% -$149K
HEI.A icon
262
HEICO Corp Class A
HEI.A
$37.2B
$1.01M 0.04%
4,795
-130
-3% -$25.2K
BX icon
263
Blackstone
BX
$110B
$1.01M 0.04%
7,215
+1,100
+18% +$179K
AVEM icon
264
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$995K 0.04%
16,541
+8,823
+114% +$531K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$988K 0.04%
12,100
-2,945
-20% -$235K
EFIV icon
266
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$975K 0.04%
18,229
-1,733
-9% -$97.4K
TOUS icon
267
T. Rowe Price International Equity ETF
TOUS
$1.64B
$961K 0.04%
32,886
+1,717
+6% +$48.7K
SDVY icon
268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$960K 0.04%
28,647
+9,459
+49% +$337K
BOND icon
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$943K 0.04%
10,193
+6,842
+204% +$625K
ONEY icon
270
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$940K 0.04%
8,608
+187
+2% +$20.7K
EELV icon
271
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$937K 0.04%
38,603
+244
+0.6% +$5.88K
RDVY icon
272
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$933K 0.03%
15,931
+2,574
+19% +$156K
BSJQ icon
273
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$931K 0.03%
40,165
+5,193
+15% +$121K
ESGD icon
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$926K 0.03%
11,342
-793
-7% -$64K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$894K 0.03%
10,735
– –
9 10
11
12 13

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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.