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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$2.68B
AUM Growth
+$190M
Cap. Flow
+$224M
Cap. Flow %
8.36%
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
550
Reduced
287
Closed
78

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$62.4M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$36.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$23.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$39.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 5.96%
3 Healthcare 3.59%
4 Industrials 2.97%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.9M 0.44%
299,688
+255,093
+572% +$10.1M
MDT icon
52
Medtronic
MDT
$112B
$11.7M 0.44%
130,732
+9,432
+8% +$844K
BDX icon
53
Becton Dickinson
BDX
$48.2B
$11.6M 0.43%
50,816
+4,035
+9% +$936K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$11.5M 0.43%
169,431
-17,841
-10% -$1.28M
APD icon
55
Air Products & Chemicals
APD
$67.6B
$11.5M 0.43%
38,852
+1,947
+5% +$600K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$11.2M 0.42%
159,780
+7,055
+5% +$489K
DHI icon
57
D.R. Horton
DHI
$42.3B
$10.6M 0.4%
83,630
+5,740
+7% +$770K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$10.5M 0.39%
415,547
+14,597
+4% +$374K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.3M 0.39%
53,295
+6,024
+13% +$1.2M
ZTS icon
60
Zoetis
ZTS
$30B
$10.3M 0.38%
62,275
+4,562
+8% +$759K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.1M 0.38%
177,197
-5,766
-3% -$336K
LHX icon
62
L3Harris
LHX
$53.4B
$10M 0.37%
47,810
+3,300
+7% +$692K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$9.94M 0.37%
57,565
+6,437
+13% +$1.12M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$9.84M 0.37%
63,627
+4,069
+7% +$738K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9.8M 0.37%
232,965
-14,951
-6% -$623K
CMCSA icon
66
Comcast
CMCSA
$90B
$9.77M 0.36%
264,887
+13,629
+5% +$492K
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
$9.66M 0.36%
56,004
+1,490
+3% +$244K
PVAL icon
68
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$9.56M 0.36%
250,997
+186,734
+291% +$7.15M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.9M 0.33%
68,988
+4,881
+8% +$639K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.79M 0.33%
31,974
+9,062
+40% +$2.63M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$8.76M 0.33%
51,248
+11,459
+29% +$2.05M
MA icon
72
Mastercard
MA
$493B
$8.48M 0.32%
15,472
+13
+0.1% +$7.08K
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$8.17M 0.3%
163,940
-91,570
-36% -$4.55M
FBCG
74
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$7.83M 0.29%
195,935
+113,263
+137% +$5.12M
MCD icon
75
McDonald's
MCD
$195B
$7.78M 0.29%
24,910
+682
+3% +$204K
1 2
3
4 5

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EC
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SFM
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MYIA
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IUHSA
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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 Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

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.