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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
-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 | |
|---|---|---|---|---|---|---|---|
76
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $7.59M | 0.28% |
155,754
+19,215
| +14% | +$988K |
2024 Q1
4 quarters
|
|
77
Chevron
CVX
$430B
| $7.57M | 0.28% |
45,230
+2,456
| +6% | +$384K |
2013 Q2
47 quarters
|
|
78
Johnson & Johnson
JNJ
$610B
| $7.34M | 0.27% |
44,284
+1,257
| +3% | +$197K |
2013 Q2
47 quarters
|
|
79
iShares Gold Trust
IAU
$61.9B
| $7.27M | 0.27% |
123,374
+96,567
| +360% | +$5.22M |
2016 Q3
34 quarters
|
|
80
NVIDIA
NVDA
$5.25T
| $7.12M | 0.27% |
65,656
+626
| +1% | +$79.3K |
2015 Q2
39 quarters
|
|
81
Adobe
ADBE
$97.9B
| $6.72M | 0.25% |
17,517
+72
| +0.4% | +$30.9K |
2017 Q1
32 quarters
|
|
82
Dimensional International Value ETF
DFIV
$21.8B
| $6.55M | 0.24% |
166,503
+111,576
| +203% | +$4.26M |
2023 Q3
6 quarters
|
|
83
Costco
COST
$433B
| $6.54M | 0.24% |
6,914
-117
| -2% | -$114K |
2013 Q2
47 quarters
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.45M | 0.24% |
11,530
+438
| +4% | +$257K |
2016 Q3
34 quarters
|
|
85
UnitedHealth
UNH
$365B
| $5.99M | 0.22% |
11,427
+381
| +3% | +$195K |
2013 Q2
47 quarters
|
|
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $5.95M | 0.22% |
150,994
+19,444
| +15% | +$763K |
2018 Q4
25 quarters
|
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.86M | 0.22% |
100,418
-909,073
| -90% | -$56.5M |
2013 Q2
47 quarters
|
|
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $5.85M | 0.22% |
112,914
-691
| -0.6% | -$38.5K |
2022 Q4
9 quarters
|
|
89
Toews Agility Shares Managed Risk ETF
MRSK
$326M
| $5.67M | 0.21% |
179,217
+1,269
| +0.7% | +$41.7K |
2023 Q4
5 quarters
|
|
90
Merck
MRK
$358B
| $5.65M | 0.21% |
62,942
+2,889
| +5% | +$270K |
2013 Q2
47 quarters
|
|
91
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $5.65M | 0.21% |
95,824
-19,005
| -17% | -$1.08M |
2020 Q3
18 quarters
|
|
92
Home Depot
HD
$308B
| $5.6M | 0.21% |
15,285
+1,819
| +14% | +$709K |
2013 Q2
47 quarters
|
|
93
Lowe's Companies
LOW
$110B
| $5.39M | 0.2% |
23,097
+347
| +2% | +$85.4K |
2016 Q3
34 quarters
|
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $5.31M | 0.2% |
+104,432
| New | +$5.31M |
2025 Q1
0 quarters
|
|
95
T-Mobile US
TMUS
$168B
| $5.3M | 0.2% |
19,864
+572
| +3% | +$141K |
2021 Q1
16 quarters
|
|
96
Fiserv Inc
FISV
$25.1B
| $5.25M | 0.2% |
23,788
+788
| +3% | +$173K |
2020 Q3
18 quarters
|
|
97
Alphabet (Google) Class C
GOOG
$4.22T
| $5.24M | 0.2% |
33,522
+3,078
| +10% | +$564K |
2013 Q2
47 quarters
|
|
98
iShares US Medical Devices ETF
IHI
$3.75B
| $5.13M | 0.19% |
85,142
-10,267
| -11% | -$638K |
2021 Q1
16 quarters
|
|
99
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $5.07M | 0.19% |
207,041
+88,717
| +75% | +$2.27M |
2022 Q4
9 quarters
|
|
100
PepsiCo
PEP
$175B
| $5.01M | 0.19% |
33,396
+5,190
| +18% | +$772K |
2013 Q2
47 quarters
|
|
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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.