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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 | |
|---|---|---|---|---|---|---|---|
276
Waste Management
WM
$90.7B
| $892K | 0.03% |
3,855
-26
| -0.7% | -$5.76K |
2013 Q2
47 quarters
|
|
277
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $890K | 0.03% |
35,379
+5,309
| +18% | +$135K |
2018 Q1
28 quarters
|
|
278
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $882K | 0.03% |
4,735
-3,646
| -44% | -$720K |
2013 Q2
47 quarters
|
|
279
Vanguard Real Estate ETF
VNQ
$36.8B
| $853K | 0.03% |
9,415
+880
| +10% | +$79.9K |
2013 Q2
47 quarters
|
|
280
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $850K | 0.03% |
+22,977
| New | +$821K |
2025 Q1
0 quarters
|
|
281
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $850K | 0.03% |
28,491
-1,737
| -6% | -$47.5K |
2024 Q1
4 quarters
|
|
282
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $845K | 0.03% |
37,655
+35,205
| +1,437% | +$787K |
2024 Q4
1 quarter
|
|
283
iShares TIPS Bond ETF
TIP
$14.4B
| $842K | 0.03% |
7,582
+3,608
| +91% | +$392K |
2013 Q2
47 quarters
|
|
284
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $838K | 0.03% |
33,597
+5,939
| +21% | +$152K |
2021 Q4
13 quarters
|
|
285
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $834K | 0.03% |
11,672
-187
| -2% | -$14.2K |
2021 Q1
16 quarters
|
|
286
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3B
| $832K | 0.03% |
44,908
+3,825
| +9% | +$70.4K |
2023 Q4
5 quarters
|
|
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $826K | 0.03% |
9,116
+1,491
| +20% | +$135K |
2015 Q2
39 quarters
|
|
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $823K | 0.03% |
12,827
+850
| +7% | +$54.5K |
2022 Q4
9 quarters
|
|
289
iShares Russell 2000 Value ETF
IWN
$13.7B
| $817K | 0.03% |
5,414
+212
| +4% | +$34.2K |
2013 Q4
45 quarters
|
|
290
JPMorgan Inflation Managed Bond ETF
JCPI
$908M
| $816K | 0.03% |
16,962
-425
| -2% | -$20.1K |
2024 Q2
3 quarters
|
|
291
Invesco International Dividend Achievers ETF
PID
$879M
| $814K | 0.03% |
42,712
+19,000
| +80% | +$361K |
2022 Q4
9 quarters
|
|
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $811K | 0.03% |
9,922
+4,387
| +79% | +$355K |
2023 Q3
6 quarters
|
|
293
VanEck Environmental Services ETF
EVX
$97.9M
| $809K | 0.03% |
22,825
-160
| -0.7% | -$5.66K |
2023 Q3
6 quarters
|
|
294
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
| $808K | 0.03% |
26,202
+963
| +4% | +$31.1K |
2021 Q1
16 quarters
|
|
295
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $803K | 0.03% |
32,435
+31,438
| +3,153% | +$778K |
2022 Q1
12 quarters
|
|
296
Bristol-Myers Squibb
BMY
$122B
| $793K | 0.03% |
12,994
-431
| -3% | -$25.1K |
2015 Q4
37 quarters
|
|
297
Copart
CPRT
$25.8B
| $781K | 0.03% |
13,805
-565
| -4% | -$31.8K |
2020 Q1
20 quarters
|
|
298
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $780K | 0.03% |
11,069
+373
| +3% | +$25.9K |
2021 Q2
15 quarters
|
|
299
AT&T
T
$161B
| $779K | 0.03% |
27,557
-3,026
| -10% | -$76.1K |
2013 Q2
47 quarters
|
|
300
Amgen
AMGN
$234B
| $769K | 0.03% |
2,471
+610
| +33% | +$180K |
2017 Q2
31 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.