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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 | |
|---|---|---|---|---|---|---|---|
76
Capital Group Growth ETF
CGGR
$25.6B
| $9.41M | 0.31% |
231,454
+95,295
| +70% | +$3.48M |
2022 Q3
11 quarters
|
|
77
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $9.25M | 0.31% |
69,405
+417
| +0.6% | +$52.8K |
2013 Q2
48 quarters
|
|
78
Capital Group Municipal Income ETF
CGMU
$7.03B
| $8.46M | 0.28% |
316,828
+199,930
| +171% | +$5.31M |
2024 Q4
2 quarters
|
|
79
Mastercard
MA
$538B
| $8.25M | 0.28% |
14,687
-785
| -5% | -$434K |
2014 Q1
45 quarters
|
|
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $8.19M | 0.27% |
191,668
+40,674
| +27% | +$1.64M |
2018 Q4
26 quarters
|
|
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $8.07M | 0.27% |
79,459
+49,328
| +164% | +$4.95M |
2022 Q2
12 quarters
|
|
82
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $8.05M | 0.27% |
161,383
-2,557
| -2% | -$127K |
2022 Q3
11 quarters
|
|
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $7.99M | 0.27% |
106,657
-62,774
| -37% | -$4.36M |
2018 Q4
26 quarters
|
|
84
Schwab US TIPS ETF
SCHP
$16.4B
| $7.82M | 0.26% |
293,201
+108,268
| +59% | +$2.86M |
2022 Q2
12 quarters
|
|
85
iShares US Technology ETF
IYW
$25.1B
| $7.63M | 0.25% |
44,008
+24,344
| +124% | +$3.69M |
2019 Q1
25 quarters
|
|
86
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $7.44M | 0.25% |
274,125
+67,084
| +32% | +$1.71M |
2022 Q4
10 quarters
|
|
87
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $7.4M | 0.25% |
81,268
+35,773
| +79% | +$3.08M |
2023 Q1
9 quarters
|
|
88
iShares Gold Trust
IAU
$61.7B
| $7.33M | 0.24% |
117,454
-5,920
| -5% | -$367K |
2016 Q3
35 quarters
|
|
89
McDonald's
MCD
$172B
| $7.18M | 0.24% |
24,577
-333
| -1% | -$103K |
2015 Q4
38 quarters
|
|
90
Adobe
ADBE
$95B
| $6.83M | 0.23% |
17,650
+133
| +0.8% | +$51.2K |
2017 Q1
33 quarters
|
|
91
Costco
COST
$439B
| $6.76M | 0.23% |
6,826
-88
| -1% | -$87.5K |
2013 Q2
48 quarters
|
|
92
T. Rowe Price US Equity Research ETF
TSPA
$4.58B
| $6.66M | 0.22% |
171,358
+77,177
| +82% | +$2.78M |
2024 Q4
2 quarters
|
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $6.45M | 0.22% |
10,442
-1,088
| -9% | -$622K |
2016 Q3
35 quarters
|
|
94
Chevron
CVX
$441B
| $6.36M | 0.21% |
44,427
-803
| -2% | -$113K |
2013 Q2
48 quarters
|
|
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.9B
| $6.35M | 0.21% |
116,700
+3,786
| +3% | +$195K |
2022 Q4
10 quarters
|
|
96
Johnson & Johnson
JNJ
$615B
| $6.29M | 0.21% |
41,144
-3,140
| -7% | -$483K |
2013 Q2
48 quarters
|
|
97
Toews Agility Shares Managed Risk ETF
MRSK
$323M
| $6.02M | 0.2% |
179,217
| – | – |
2023 Q4
6 quarters
|
|
98
Meta Platforms (Facebook)
META
$1.79T
| $5.79M | 0.19% |
7,838
+3,680
| +89% | +$2.27M |
2013 Q2
48 quarters
|
|
99
Alphabet (Google) Class C
GOOG
$4.12T
| $5.61M | 0.19% |
31,611
-1,911
| -6% | -$316K |
2013 Q2
48 quarters
|
|
100
Bank of America
BAC
$359B
| $5.55M | 0.19% |
117,377
+1,834
| +2% | +$77.2K |
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.