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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
+7.54%
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
$3B
AUM Growth
+$320M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
470
Reduced
361
Closed
50
Avg Time Held
3.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$24.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$13.4M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$10.8M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.1M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$11.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$9.93M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.12% |
| 2 | Technology | 7.61% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$256B
| $22.2M | 0.74% |
151,798
+4,665
| +3% | +$622K |
2013 Q2
48 quarters
|
|
|
27
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $21.6M | 0.72% |
537,908
+286,911
| +114% | +$10.8M |
2024 Q4
2 quarters
|
|
28
Amazon
AMZN
$2.74T
| $20.9M | 0.7% |
95,420
+2,593
| +3% | +$513K |
2017 Q2
32 quarters
|
|
29
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $20.7M | 0.69% |
488,598
-7,904
| -2% | -$329K |
2021 Q3
15 quarters
|
|
30
Citigroup
C
$213B
| $20.5M | 0.68% |
241,169
+10,098
| +4% | +$730K |
2017 Q1
33 quarters
|
|
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $20.4M | 0.68% |
396,971
-2,313
| -0.6% | -$118K |
2019 Q2
24 quarters
|
|
32
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $19.7M | 0.66% |
426,077
+10,863
| +3% | +$496K |
2022 Q2
12 quarters
|
|
33
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $19.2M | 0.64% |
660,306
+14,119
| +2% | +$400K |
2024 Q1
5 quarters
|
|
34
Visa
V
$754B
| $18.5M | 0.62% |
51,978
+1,968
| +4% | +$686K |
2013 Q2
48 quarters
|
|
35
Johnson Controls International
JCI
$88.9B
| $18.2M | 0.61% |
171,994
+6,716
| +4% | +$618K |
2021 Q1
17 quarters
|
|
36
Morgan Stanley
MS
$290B
| $17.4M | 0.58% |
123,803
+5,722
| +5% | +$703K |
2017 Q3
31 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.14T
| $16M | 0.53% |
33,036
+4,285
| +15% | +$2.18M |
2017 Q2
32 quarters
|
|
38
Motorola Solutions
MSI
$76.5B
| $15.8M | 0.53% |
37,502
+2,073
| +6% | +$867K |
2019 Q4
22 quarters
|
|
39
JPMorgan Chase
JPM
$910B
| $15.3M | 0.51% |
52,832
-2,164
| -4% | -$552K |
2013 Q2
48 quarters
|
|
40
S&P Global
SPGI
$127B
| $15.3M | 0.51% |
29,010
+1,507
| +5% | +$752K |
2019 Q1
25 quarters
|
|
41
Procter & Gamble
PG
$369B
| $15.2M | 0.51% |
95,414
+6,639
| +7% | +$1.08M |
2013 Q2
48 quarters
|
|
42
Vanguard Morningstar Growth ETF
VUG
$231B
| $14.6M | 0.49% |
199,944
+3,294
| +2% | +$217K |
2018 Q1
29 quarters
|
|
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $14.5M | 0.48% |
152,537
+4,342
| +3% | +$372K |
2019 Q2
24 quarters
|
|
44
iShares S&P 500 Value ETF
IVE
$50.1B
| $14.5M | 0.48% |
74,274
+4,695
| +7% | +$875K |
2013 Q2
48 quarters
|
|
45
Fidelity Blue Chip Growth ETF
FBCG
$7.44B
| $14.5M | 0.48% |
300,369
+104,434
| +53% | +$4.45M |
2023 Q4
6 quarters
|
|
|
46
BlackRock Flexible Income ETF
BINC
$16.5B
| $14.2M | 0.47% |
269,407
-224,588
| -45% | -$11.7M |
2024 Q1
5 quarters
|
|
47
American Electric Power
AEP
$68.4B
| $14.2M | 0.47% |
136,529
+6,097
| +5% | +$634K |
2018 Q4
26 quarters
|
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $14.2M | 0.47% |
77,482
+26,234
| +51% | +$4.53M |
2020 Q4
18 quarters
|
|
49
NVIDIA
NVDA
$5.2T
| $13.6M | 0.45% |
85,921
+20,265
| +31% | +$2.55M |
2015 Q2
40 quarters
|
|
50
Abbott
ABT
$182B
| $13.5M | 0.45% |
99,463
+5,721
| +6% | +$754K |
2017 Q2
32 quarters
|
|
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AIIMS
Capital Analysts LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Capital Analysts LLC held 1,433 positions worth $3B, up 12% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Capital Analysts LLC deployed $140M of net new capital in Q2 2025, opening 73 new positions and adding to 470 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 108,177 shares worth $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $11.7M trimmed.
- Capital Analysts LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 108,177 shares worth $3.85M.
- Capital Analysts LLC added most to Franklin International Core Dividend Tilt Index ETF in Q2 2025, an estimated $24.4M increase.
- Capital Analysts LLC's biggest Q2 2025 reduction was BlackRock Flexible Income ETF, cutting an estimated $11.7M.
- Capital Analysts LLC fully exited Capital Group Short Duration Municipal Income ETF in Q2 2025, selling an estimated $255K.
- Capital Analysts LLC's ten largest holdings make up 32% of its $3B portfolio in Q2 2025.
- Capital Analysts LLC opened 73 new positions and closed 50 in Q2 2025.
- Capital Analysts LLC's portfolio value rose 12% quarter-over-quarter to $3B.
Based on Capital Analysts LLC's 13F filing for Q2 2025, filed 13 Aug 2025.