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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
+5.95%
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
$3.43B
AUM Growth
+$426M
(+14%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,492
New
109
Increased
572
Reduced
294
Closed
65
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$28.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$15.8M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$13.9M |
| 4 |
MFS Active International ETF
MFSI
|
+$12.3M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.4M |
| 3 |
Comcast
CMCSA
|
+$9.25M |
| 4 |
Broadcom
AVGO
|
+$7.42M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.7% |
| 2 | Technology | 7.08% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $10.7M | 0.31% |
428,855
+11,378
| +3% | +$278K |
2021 Q2
17 quarters
|
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $10.4M | 0.3% |
126,003
-10,891
| -8% | -$866K |
2021 Q1
18 quarters
|
|
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $10.3M | 0.3% |
100,481
+21,022
| +26% | +$2.13M |
2022 Q2
13 quarters
|
|
79
Schwab US TIPS ETF
SCHP
$16.4B
| $10.1M | 0.3% |
375,706
+82,505
| +28% | +$2.21M |
2022 Q2
13 quarters
|
|
80
Capital Group Municipal Income ETF
CGMU
$7.03B
| $9.88M | 0.29% |
362,196
+45,368
| +14% | +$1.22M |
2024 Q4
3 quarters
|
|
81
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $9.65M | 0.28% |
68,430
-975
| -1% | -$134K |
2013 Q2
49 quarters
|
|
82
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $9.47M | 0.28% |
139,592
-16,809
| -11% | -$1.11M |
2020 Q3
20 quarters
|
|
83
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $9.44M | 0.28% |
94,816
+13,548
| +17% | +$1.31M |
2023 Q1
10 quarters
|
|
84
T. Rowe Price US Equity Research ETF
TSPA
$4.58B
| $8.98M | 0.26% |
214,221
+42,863
| +25% | +$1.73M |
2024 Q4
3 quarters
|
|
85
Intercontinental Exchange
ICE
$89.9B
| $8.95M | 0.26% |
53,102
-1,826
| -3% | -$326K |
2015 Q1
42 quarters
|
|
86
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.85M | 0.26% |
94,802
+40,111
| +73% | +$3.65M |
2013 Q2
49 quarters
|
|
87
Capital Group New Geography Equity ETF
CGNG
$3B
| $8.81M | 0.26% |
285,136
+130,504
| +84% | +$3.85M |
2024 Q4
3 quarters
|
|
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $8.69M | 0.25% |
107,767
+1,110
| +1% | +$86.3K |
2018 Q4
27 quarters
|
|
89
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $8.28M | 0.24% |
279,659
+5,534
| +2% | +$155K |
2022 Q4
11 quarters
|
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $8.2M | 0.24% |
97,437
+75,672
| +348% | +$6.29M |
2023 Q3
8 quarters
|
|
91
Mastercard
MA
$538B
| $8.11M | 0.24% |
14,263
-424
| -3% | -$243K |
2014 Q1
46 quarters
|
|
92
JPMorgan Active Value ETF
JAVA
$7.13B
| $7.82M | 0.23% |
113,395
+81,758
| +258% | +$5.49M |
2022 Q3
12 quarters
|
|
93
Alphabet (Google) Class C
GOOG
$4.12T
| $7.81M | 0.23% |
32,065
+454
| +1% | +$95.4K |
2013 Q2
49 quarters
|
|
94
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $7.5M | 0.22% |
209,742
+181,447
| +641% | +$6.44M |
2025 Q1
2 quarters
|
|
95
McDonald's
MCD
$172B
| $7.42M | 0.22% |
24,428
-149
| -0.6% | -$45.3K |
2015 Q4
39 quarters
|
|
96
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.26M | 0.21% |
121,149
+32,301
| +36% | +$1.88M |
2013 Q2
49 quarters
|
|
97
Johnson & Johnson
JNJ
$615B
| $7.24M | 0.21% |
39,063
-2,081
| -5% | -$357K |
2013 Q2
49 quarters
|
|
98
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $7.24M | 0.21% |
211,916
+194,050
| +1,086% | +$6.36M |
2025 Q1
2 quarters
|
|
99
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $7.17M | 0.21% |
143,497
-17,886
| -11% | -$891K |
2022 Q3
12 quarters
|
|
100
Chevron
CVX
$441B
| $6.92M | 0.2% |
44,583
+156
| +0.4% | +$24.2K |
2013 Q2
49 quarters
|
|
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Capital Analysts LLC's Q3 2025 Portfolio in Review
As of Q3 2025, Capital Analysts LLC held 1,492 positions worth $3.43B, up 14% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Analysts LLC deployed $254M of net new capital in Q3 2025, opening 109 new positions and adding to 572 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 34,686 shares worth $1.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $29.7M trimmed.
- Capital Analysts LLC's largest Q3 2025 buy was First Eagle Global Equity ETF: 34,686 shares worth $1.53M.
- Capital Analysts LLC added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2025, an estimated $28.5M increase.
- Capital Analysts LLC's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $29.7M.
- Capital Analysts LLC fully exited UFP Technologies in Q3 2025, selling an estimated $306K.
- Capital Analysts LLC's ten largest holdings make up 31% of its $3.43B portfolio in Q3 2025.
- Capital Analysts LLC opened 109 new positions and closed 65 in Q3 2025.
- Capital Analysts LLC's portfolio value rose 14% quarter-over-quarter to $3.43B.
Based on Capital Analysts LLC's 13F filing for Q3 2025, filed 14 Nov 2025.