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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 | |
|---|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$49.2B
| $13.4M | 0.45% |
128,528
+6,793
| +6% | +$706K |
2016 Q1
37 quarters
|
|
52
ConocoPhillips
COP
$173B
| $13M | 0.43% |
144,910
+10,288
| +8% | +$926K |
2018 Q1
29 quarters
|
|
53
American Tower
AMT
$85.6B
| $13M | 0.43% |
58,793
+3,703
| +7% | +$799K |
2015 Q4
38 quarters
|
|
54
L3Harris
LHX
$45.6B
| $12.9M | 0.43% |
51,471
+3,661
| +8% | +$841K |
2019 Q1
25 quarters
|
|
55
EOG Resources
EOG
$81.3B
| $12.3M | 0.41% |
103,045
+8,170
| +9% | +$934K |
2021 Q1
17 quarters
|
|
56
Medtronic
MDT
$122B
| $12.3M | 0.41% |
141,246
+10,514
| +8% | +$892K |
2014 Q4
42 quarters
|
|
57
Dimensional International Value ETF
DFIV
$22B
| $12.2M | 0.41% |
283,811
+117,308
| +70% | +$4.78M |
2023 Q3
7 quarters
|
|
58
D.R. Horton
DHI
$39.5B
| $11.9M | 0.4% |
92,062
+8,432
| +10% | +$1.04M |
2017 Q1
33 quarters
|
|
59
Air Products & Chemicals
APD
$66.9B
| $11.8M | 0.39% |
41,951
+3,099
| +8% | +$848K |
2017 Q2
32 quarters
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.5M | 0.38% |
185,222
+84,804
| +84% | +$4.98M |
2013 Q2
48 quarters
|
|
61
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11M | 0.37% |
53,774
+479
| +0.9% | +$92.8K |
2016 Q3
35 quarters
|
|
62
Alphabet (Google) Class A
GOOGL
$4.22T
| $11M | 0.37% |
62,225
-1,402
| -2% | -$229K |
2015 Q4
38 quarters
|
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $10.9M | 0.36% |
240,428
+7,463
| +3% | +$321K |
2022 Q1
13 quarters
|
|
64
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $10.6M | 0.35% |
187,316
+10,119
| +6% | +$561K |
2021 Q1
17 quarters
|
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.6M | 0.35% |
96,924
-102,324
| -51% | -$10.6M |
2013 Q2
48 quarters
|
|
66
Zoetis
ZTS
$32.5B
| $10.6M | 0.35% |
67,898
+5,623
| +9% | +$892K |
2019 Q1
25 quarters
|
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $10.6M | 0.35% |
136,894
-22,886
| -14% | -$1.67M |
2021 Q1
17 quarters
|
|
68
Comcast
CMCSA
$78.7B
| $10.4M | 0.35% |
292,692
+27,805
| +10% | +$962K |
2013 Q2
48 quarters
|
|
69
Vanguard Morningstar Value ETF
VTV
$191B
| $10.4M | 0.35% |
59,049
+1,484
| +3% | +$251K |
2018 Q1
29 quarters
|
|
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
| $10.3M | 0.34% |
417,477
+1,930
| +0.5% | +$47.5K |
2021 Q2
16 quarters
|
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $10.1M | 0.34% |
33,258
+1,284
| +4% | +$361K |
2018 Q1
29 quarters
|
|
72
Intercontinental Exchange
ICE
$89.4B
| $10.1M | 0.34% |
54,928
-1,076
| -2% | -$185K |
2015 Q1
41 quarters
|
|
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.08B
| $10M | 0.33% |
283,743
+131,174
| +86% | +$4.3M |
2023 Q3
7 quarters
|
|
74
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $9.93M | 0.33% |
156,401
+60,577
| +63% | +$3.71M |
2020 Q3
19 quarters
|
|
75
Becton Dickinson
BDX
$52.8B
| $9.79M | 0.33% |
56,861
+6,045
| +12% | +$1.11M |
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.