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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
+5.95%
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
$3.43B
AUM Growth
+$426M
(+14%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,492
New
109
Increased
572
Reduced
294
Closed
65
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$28.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$15.8M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$13.9M |
| 4 |
MFS Active International ETF
MFSI
|
+$12.3M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.4M |
| 3 |
Comcast
CMCSA
|
+$9.25M |
| 4 |
Broadcom
AVGO
|
+$7.42M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.7% |
| 2 | Technology | 7.08% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$940B
| $24.6M | 0.72% |
238,331
+3,262
| +1% | +$325K |
2013 Q2
49 quarters
|
|
27
Citigroup
C
$208B
| $24.5M | 0.72% |
241,542
+373
| +0.2% | +$35.4K |
2017 Q1
34 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.16T
| $22.5M | 0.66% |
92,647
+30,422
| +49% | +$6.37M |
2015 Q4
39 quarters
|
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $22.4M | 0.66% |
214,757
+62,220
| +41% | +$6.2M |
2019 Q2
25 quarters
|
|
|
30
Broadcom
AVGO
$1.58T
| $22.3M | 0.65% |
67,457
-24,186
| -26% | -$7.42M |
2014 Q4
43 quarters
|
|
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $21.2M | 0.62% |
404,832
+7,861
| +2% | +$405K |
2019 Q2
25 quarters
|
|
32
Amazon
AMZN
$2.69T
| $20.9M | 0.61% |
95,304
-116
| -0.1% | -$26.3K |
2017 Q2
33 quarters
|
|
33
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $20.6M | 0.6% |
667,744
+7,438
| +1% | +$223K |
2024 Q1
6 quarters
|
|
34
Morgan Stanley
MS
$284B
| $20.1M | 0.59% |
126,721
+2,918
| +2% | +$431K |
2017 Q3
32 quarters
|
|
35
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $19.7M | 0.58% |
367,252
+66,883
| +22% | +$3.41M |
2023 Q4
7 quarters
|
|
36
Johnson Controls International
JCI
$88.3B
| $19.3M | 0.56% |
175,251
+3,257
| +2% | +$348K |
2021 Q1
18 quarters
|
|
37
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $18.8M | 0.55% |
401,785
-24,292
| -6% | -$1.12M |
2022 Q2
13 quarters
|
|
38
Visa
V
$753B
| $18.5M | 0.54% |
54,310
+2,332
| +4% | +$807K |
2013 Q2
49 quarters
|
|
39
Vanguard Morningstar Growth ETF
VUG
$227B
| $18.4M | 0.54% |
229,884
+29,940
| +15% | +$2.29M |
2018 Q1
30 quarters
|
|
40
Motorola Solutions
MSI
$76.6B
| $17.8M | 0.52% |
38,853
+1,351
| +4% | +$609K |
2019 Q4
23 quarters
|
|
41
L3Harris
LHX
$45.7B
| $16.6M | 0.48% |
54,399
+2,928
| +6% | +$800K |
2019 Q1
26 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $16.6M | 0.48% |
32,998
-38
| -0.1% | -$18.4K |
2017 Q2
33 quarters
|
|
43
iShares S&P 500 Value ETF
IVE
$49.7B
| $16.5M | 0.48% |
80,116
+5,842
| +8% | +$1.17M |
2013 Q2
49 quarters
|
|
44
D.R. Horton
DHI
$38.8B
| $16.5M | 0.48% |
97,106
+5,044
| +5% | +$793K |
2017 Q1
34 quarters
|
|
45
American Electric Power
AEP
$69.1B
| $16.2M | 0.47% |
144,142
+7,613
| +6% | +$833K |
2018 Q4
27 quarters
|
|
46
NVIDIA
NVDA
$5.18T
| $16M | 0.47% |
85,944
+23
| +0% | +$4.01K |
2015 Q2
41 quarters
|
|
47
JPMorgan Chase
JPM
$900B
| $16M | 0.47% |
50,604
-2,228
| -4% | -$663K |
2013 Q2
49 quarters
|
|
48
Dimensional International Value ETF
DFIV
$21.9B
| $15.9M | 0.46% |
344,621
+60,810
| +21% | +$2.72M |
2023 Q3
8 quarters
|
|
49
Procter & Gamble
PG
$369B
| $15.9M | 0.46% |
103,352
+7,938
| +8% | +$1.24M |
2013 Q2
49 quarters
|
|
|
50
MFS Active International ETF
MFSI
$1.24B
| $15.8M | 0.46% |
534,105
+427,093
| +399% | +$12.3M |
2025 Q1
2 quarters
|
|
Similar funds
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AIIMS
Capital Analysts LLC's Q3 2025 Portfolio in Review
As of Q3 2025, Capital Analysts LLC held 1,492 positions worth $3.43B, up 14% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Analysts LLC deployed $254M of net new capital in Q3 2025, opening 109 new positions and adding to 572 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 34,686 shares worth $1.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $29.7M trimmed.
- Capital Analysts LLC's largest Q3 2025 buy was First Eagle Global Equity ETF: 34,686 shares worth $1.53M.
- Capital Analysts LLC added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2025, an estimated $28.5M increase.
- Capital Analysts LLC's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $29.7M.
- Capital Analysts LLC fully exited UFP Technologies in Q3 2025, selling an estimated $306K.
- Capital Analysts LLC's ten largest holdings make up 31% of its $3.43B portfolio in Q3 2025.
- Capital Analysts LLC opened 109 new positions and closed 65 in Q3 2025.
- Capital Analysts LLC's portfolio value rose 14% quarter-over-quarter to $3.43B.
Based on Capital Analysts LLC's 13F filing for Q3 2025, filed 14 Nov 2025.