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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 | |
|---|---|---|---|---|---|---|---|
301
iShares International Dividend Growth ETF
IGRO
$1.29B
| $769K | 0.03% |
10,619
+4,121
| +63% | +$292K |
2023 Q3
6 quarters
|
|
302
Permian Basin Royalty Trust
PBT
$1.54B
| $765K | 0.03% |
77,178
-740
| -0.9% | -$8.03K |
2017 Q3
30 quarters
|
|
303
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $757K | 0.03% |
8,086
| – | – |
2020 Q2
19 quarters
|
|
304
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $752K | 0.03% |
9,064
+7,639
| +536% | +$682K |
2018 Q4
25 quarters
|
|
305
SPDR Gold MiniShares Trust
GLDM
$31B
| $742K | 0.03% |
11,993
+4,782
| +66% | +$272K |
2020 Q2
19 quarters
|
|
306
Gilead Sciences
GILD
$194B
| $740K | 0.03% |
6,604
+1,160
| +21% | +$120K |
2013 Q2
47 quarters
|
|
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $728K | 0.03% |
9,105
-293
| -3% | -$24K |
2019 Q4
21 quarters
|
|
308
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $728K | 0.03% |
27,626
-22,308
| -45% | -$584K |
2024 Q3
2 quarters
|
|
309
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $726K | 0.03% |
2,840
+91
| +3% | +$25.7K |
2013 Q4
45 quarters
|
|
310
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $725K | 0.03% |
30,612
+3,946
| +15% | +$94.6K |
2024 Q4
1 quarter
|
|
311
TJX Companies
TJX
$162B
| $709K | 0.03% |
5,824
+121
| +2% | +$14.7K |
2013 Q2
47 quarters
|
|
312
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
| $707K | 0.03% |
18,195
+973
| +6% | +$38.6K |
2022 Q3
10 quarters
|
|
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $705K | 0.03% |
7,140
+1,356
| +23% | +$147K |
2019 Q1
24 quarters
|
|
314
Hartford Municipal Opportunities ETF
HMOP
$790M
| $700K | 0.03% |
18,210
+4,280
| +31% | +$166K |
2022 Q2
11 quarters
|
|
315
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $697K | 0.03% |
17,688
+10,508
| +146% | +$411K |
2014 Q3
42 quarters
|
|
316
The Future Fund Long/Short ETF
FFLS
$45.4M
| $689K | 0.03% |
29,495
+665
| +2% | +$15.9K |
2024 Q2
3 quarters
|
|
317
ASML
ASML
$631B
| $688K | 0.03% |
1,037
-21
| -2% | -$15.3K |
2023 Q4
5 quarters
|
|
318
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.4M
| $681K | 0.03% |
27,427
-2,624
| -9% | -$65.9K |
2024 Q3
2 quarters
|
|
319
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
| $680K | 0.03% |
33,588
-1,905
| -5% | -$38.9K |
2023 Q3
6 quarters
|
|
320
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $677K | 0.03% |
13,316
-216
| -2% | -$10.9K |
2019 Q1
24 quarters
|
|
321
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $675K | 0.03% |
18,813
-4,598
| -20% | -$164K |
2020 Q2
19 quarters
|
|
322
Duke Energy
DUK
$94.7B
| $671K | 0.03% |
5,502
-181
| -3% | -$20.6K |
2019 Q3
22 quarters
|
|
323
Nasdaq
NDAQ
$52.5B
| $649K | 0.02% |
8,552
+80
| +0.9% | +$6.29K |
2019 Q1
24 quarters
|
|
324
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $648K | 0.02% |
9,819
+492
| +5% | +$32K |
2013 Q2
47 quarters
|
|
325
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$50.8M
| $645K | 0.02% |
25,890
+2,466
| +11% | +$62.1K |
2024 Q3
2 quarters
|
|
Similar funds
ZP
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.