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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
1201
Joby Aviation
JOBY
$4.64B
| $10K | ﹤0.01% |
596
| – | – |
2021 Q3
16 quarters
|
|
1202
First Trust Indxx NextG ETF
NXTG
$540M
| $10K | ﹤0.01% |
93
| – | – |
2025 Q1
2 quarters
|
|
1203
ON Semiconductor
ON
$28B
| $10K | ﹤0.01% |
195
+100
| +105% | +$5.26K |
2015 Q2
41 quarters
|
|
1204
abrdn Physical Palladium Shares ETF
PALL
$589M
| $10K | ﹤0.01% |
440
| – | – |
2023 Q4
7 quarters
|
|
1205
Phinia Inc
PHIN
$2.12B
| $10K | ﹤0.01% |
177
| – | – |
2023 Q3
8 quarters
|
|
1206
Ryanair
RYAAY
$27.2B
| $10K | ﹤0.01% |
159
| – | – |
2024 Q3
4 quarters
|
|
1207
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $10K | ﹤0.01% |
663
+12
| +2% | +$180 |
2025 Q2
1 quarter
|
|
1208
DELISTED
Spirit AeroSystems
SPR
| $10K | ﹤0.01% |
250
| – | – |
2025 Q1
2 quarters
|
|
1209
Travelers Companies
TRV
$81.2B
| $10K | ﹤0.01% |
36
| – | – |
2019 Q1
26 quarters
|
|
1210
Viasat
VSAT
$8.1B
| $10K | ﹤0.01% |
+338
| New | +$8.08K |
2025 Q3
0 quarters
|
|
1211
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$51M
| $10K | ﹤0.01% |
385
| – | – |
2024 Q3
4 quarters
|
|
1212
Applovin
APP
$89.1B
| $9K | ﹤0.01% |
13
| – | – |
2024 Q3
4 quarters
|
|
1213
Arm
ARM
$243B
| $9K | ﹤0.01% |
65
| – | – |
2024 Q1
6 quarters
|
|
1214
Best Buy
BBY
$19.4B
| $9K | ﹤0.01% |
114
-6
| -5% | -$430 |
2025 Q1
2 quarters
|
|
1215
Brixmor Property Group
BRX
$8.49B
| $9K | ﹤0.01% |
314
| – | – |
2025 Q1
2 quarters
|
|
1216
Core Scientific
CORZ
$4.33B
| $9K | ﹤0.01% |
480
| – | – |
2025 Q2
1 quarter
|
|
1217
United States Copper Index Fund
CPER
$739M
| $9K | ﹤0.01% |
284
| – | – |
2024 Q3
4 quarters
|
|
1218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $9K | ﹤0.01% |
100
| – | – |
2017 Q3
32 quarters
|
|
1219
Cemex
CX
$14.8B
| $9K | ﹤0.01% |
1,004
| – | – |
2024 Q3
4 quarters
|
|
1220
First Trust Managed Municipal ETF
FMB
$1.95B
| $9K | ﹤0.01% |
183
| – | – |
2025 Q1
2 quarters
|
|
1221
Howard Hughes
HHH
$4.1B
| $9K | ﹤0.01% |
112
-2
| -2% | -$148 |
2024 Q3
4 quarters
|
|
1222
Robinhood
HOOD
$88.9B
| $9K | ﹤0.01% |
66
| – | – |
2025 Q2
1 quarter
|
|
1223
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
| $9K | ﹤0.01% |
163
| – | – |
2025 Q2
1 quarter
|
|
1224
iShares Morningstar Growth ETF
ILCG
$3.09B
| $9K | ﹤0.01% |
87
| – | – |
2021 Q1
18 quarters
|
|
1225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $9K | ﹤0.01% |
187
| – | – |
2021 Q1
18 quarters
|
|
Similar funds
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AIIMS
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.