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 | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $11.9M | 0.44% |
299,688
+255,093
| +572% | +$10.1M |
2019 Q2
23 quarters
|
|
52
Medtronic
MDT
$122B
| $11.7M | 0.44% |
130,732
+9,432
| +8% | +$844K |
2014 Q4
41 quarters
|
|
53
Becton Dickinson
BDX
$52.8B
| $11.6M | 0.43% |
50,816
+4,035
| +9% | +$936K |
2017 Q2
31 quarters
|
|
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $11.5M | 0.43% |
169,431
-17,841
| -10% | -$1.28M |
2018 Q4
25 quarters
|
|
55
Air Products & Chemicals
APD
$66B
| $11.5M | 0.43% |
38,852
+1,947
| +5% | +$600K |
2017 Q2
31 quarters
|
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $11.2M | 0.42% |
159,780
+7,055
| +5% | +$489K |
2021 Q1
16 quarters
|
|
57
D.R. Horton
DHI
$39B
| $10.6M | 0.4% |
83,630
+5,740
| +7% | +$770K |
2017 Q1
32 quarters
|
|
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $10.5M | 0.39% |
415,547
+14,597
| +4% | +$374K |
2021 Q2
15 quarters
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.3M | 0.39% |
53,295
+6,024
| +13% | +$1.2M |
2016 Q3
34 quarters
|
|
60
Zoetis
ZTS
$32.4B
| $10.3M | 0.38% |
62,275
+4,562
| +8% | +$759K |
2019 Q1
24 quarters
|
|
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $10.1M | 0.38% |
177,197
-5,766
| -3% | -$336K |
2021 Q1
16 quarters
|
|
62
L3Harris
LHX
$44.8B
| $10M | 0.37% |
47,810
+3,300
| +7% | +$692K |
2019 Q1
24 quarters
|
|
63
Vanguard Morningstar Value ETF
VTV
$190B
| $9.94M | 0.37% |
57,565
+6,437
| +13% | +$1.12M |
2018 Q1
28 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.84M | 0.37% |
63,627
+4,069
| +7% | +$738K |
2015 Q4
37 quarters
|
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $9.8M | 0.37% |
232,965
-14,951
| -6% | -$623K |
2022 Q1
12 quarters
|
|
66
Comcast
CMCSA
$77.3B
| $9.77M | 0.36% |
264,887
+13,629
| +5% | +$492K |
2013 Q2
47 quarters
|
|
67
Intercontinental Exchange
ICE
$88.9B
| $9.66M | 0.36% |
56,004
+1,490
| +3% | +$244K |
2015 Q1
40 quarters
|
|
68
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $9.56M | 0.36% |
250,997
+186,734
| +291% | +$7.15M |
2024 Q4
1 quarter
|
|
69
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $8.9M | 0.33% |
68,988
+4,881
| +8% | +$639K |
2013 Q2
47 quarters
|
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.79M | 0.33% |
31,974
+9,062
| +40% | +$2.63M |
2018 Q1
28 quarters
|
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $8.76M | 0.33% |
51,248
+11,459
| +29% | +$2.05M |
2020 Q4
17 quarters
|
|
72
Mastercard
MA
$540B
| $8.48M | 0.32% |
15,472
+13
| +0.1% | +$7.08K |
2014 Q1
44 quarters
|
|
73
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $8.17M | 0.3% |
163,940
-91,570
| -36% | -$4.55M |
2022 Q3
10 quarters
|
|
74
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
| $7.83M | 0.29% |
195,935
+113,263
| +137% | +$5.12M |
2023 Q4
5 quarters
|
|
75
McDonald's
MCD
$172B
| $7.78M | 0.29% |
24,910
+682
| +3% | +$204K |
2015 Q4
37 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.