We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$258B
| $19.5M | 0.73% |
147,133
+5,690
| +4% | +$721K |
2013 Q2
47 quarters
|
|
27
iShares Core Universal USD Bond ETF
IUSB
$49B
| $19.1M | 0.71% |
415,214
+34,174
| +9% | +$1.56M |
2022 Q2
11 quarters
|
|
|
28
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $18.4M | 0.69% |
646,187
-473,842
| -42% | -$13.3M |
2024 Q1
4 quarters
|
|
29
iShares S&P 500 Growth ETF
IVW
$77.7B
| $18.4M | 0.69% |
198,512
+11,123
| +6% | +$1.12M |
2013 Q2
47 quarters
|
|
30
Amazon
AMZN
$2.73T
| $17.7M | 0.66% |
92,827
+5,223
| +6% | +$1.13M |
2017 Q2
31 quarters
|
|
31
Visa
V
$755B
| $17.5M | 0.65% |
50,010
+1,269
| +3% | +$429K |
2013 Q2
47 quarters
|
|
32
Citigroup
C
$212B
| $16.4M | 0.61% |
231,071
+4,643
| +2% | +$354K |
2017 Q1
32 quarters
|
|
33
Motorola Solutions
MSI
$76.7B
| $15.5M | 0.58% |
35,429
+1,077
| +3% | +$481K |
2019 Q4
21 quarters
|
|
34
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $15.4M | 0.57% |
249,359
+24,357
| +11% | +$1.53M |
2020 Q3
18 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.14T
| $15.3M | 0.57% |
28,751
+195
| +0.7% | +$94.8K |
2017 Q2
31 quarters
|
|
36
Procter & Gamble
PG
$371B
| $15.1M | 0.56% |
88,775
+3,684
| +4% | +$617K |
2013 Q2
47 quarters
|
|
37
Broadcom
AVGO
$1.61T
| $15M | 0.56% |
89,346
+1,421
| +2% | +$301K |
2014 Q4
41 quarters
|
|
38
American Electric Power
AEP
$68.9B
| $14.3M | 0.53% |
130,432
+5,075
| +4% | +$514K |
2018 Q4
25 quarters
|
|
39
ConocoPhillips
COP
$173B
| $14.1M | 0.53% |
134,622
+9,740
| +8% | +$971K |
2018 Q1
28 quarters
|
|
40
S&P Global
SPGI
$126B
| $14M | 0.52% |
27,503
+1,112
| +4% | +$568K |
2019 Q1
24 quarters
|
|
41
Morgan Stanley
MS
$288B
| $13.8M | 0.51% |
118,081
+2,726
| +2% | +$351K |
2017 Q3
30 quarters
|
|
42
JPMorgan Chase
JPM
$910B
| $13.5M | 0.5% |
54,996
-354
| -0.6% | -$90.2K |
2013 Q2
47 quarters
|
|
43
iShares S&P 500 Value ETF
IVE
$50.1B
| $13.3M | 0.49% |
69,579
+12,739
| +22% | +$2.47M |
2013 Q2
47 quarters
|
|
44
Johnson Controls International
JCI
$90B
| $13.2M | 0.49% |
165,278
+4,941
| +3% | +$406K |
2021 Q1
16 quarters
|
|
45
iShares National Muni Bond ETF
MUB
$49.2B
| $12.8M | 0.48% |
121,735
-67,656
| -36% | -$7.2M |
2016 Q1
36 quarters
|
|
46
Abbott
ABT
$182B
| $12.4M | 0.46% |
93,742
+5,067
| +6% | +$645K |
2017 Q2
31 quarters
|
|
47
EOG Resources
EOG
$81.1B
| $12.2M | 0.45% |
94,875
+5,599
| +6% | +$721K |
2021 Q1
16 quarters
|
|
48
Vanguard Morningstar Growth ETF
VUG
$231B
| $12.2M | 0.45% |
196,650
+29,712
| +18% | +$2M |
2018 Q1
28 quarters
|
|
49
American Tower
AMT
$85.7B
| $12M | 0.45% |
55,090
+4,213
| +8% | +$826K |
2015 Q4
37 quarters
|
|
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $11.9M | 0.44% |
148,195
+16,325
| +12% | +$1.43M |
2019 Q2
23 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.