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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 | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $6.7M | 0.2% |
131,202
+28,477
| +28% | +$1.45M |
2025 Q1
2 quarters
|
|
102
Toews Agility Shares Managed Risk ETF
MRSK
$326M
| $6.23M | 0.18% |
174,913
-4,304
| -2% | -$149K |
2023 Q4
7 quarters
|
|
103
Home Depot
HD
$312B
| $6.21M | 0.18% |
15,316
+165
| +1% | +$64.9K |
2013 Q2
49 quarters
|
|
104
Costco
COST
$438B
| $6.15M | 0.18% |
6,639
-187
| -3% | -$179K |
2013 Q2
49 quarters
|
|
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $6.09M | 0.18% |
105,804
-10,896
| -9% | -$605K |
2022 Q4
11 quarters
|
|
106
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $5.96M | 0.17% |
87,099
+55,819
| +178% | +$3.73M |
2024 Q2
5 quarters
|
|
107
Bank of America
BAC
$367B
| $5.94M | 0.17% |
115,127
-2,250
| -2% | -$110K |
2017 Q2
33 quarters
|
|
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $5.89M | 0.17% |
227,676
+138,632
| +156% | +$3.55M |
2019 Q2
25 quarters
|
|
109
Adobe
ADBE
$95.8B
| $5.8M | 0.17% |
16,449
-1,201
| -7% | -$431K |
2017 Q1
34 quarters
|
|
110
Meta Platforms (Facebook)
META
$1.84T
| $5.8M | 0.17% |
7,902
+64
| +0.8% | +$47.6K |
2013 Q2
49 quarters
|
|
111
Uber
UBER
$145B
| $5.72M | 0.17% |
58,390
-94
| -0.2% | -$8.79K |
2020 Q3
20 quarters
|
|
112
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $5.69M | 0.17% |
166,611
+110,372
| +196% | +$3.48M |
2025 Q2
1 quarter
|
|
113
iShares MBS ETF
MBB
$36B
| $5.67M | 0.17% |
59,604
+5,359
| +10% | +$503K |
2017 Q3
32 quarters
|
|
114
Merck
MRK
$361B
| $5.62M | 0.16% |
66,998
+1,821
| +3% | +$150K |
2013 Q2
49 quarters
|
|
115
Lowe's Companies
LOW
$111B
| $5.48M | 0.16% |
21,817
-550
| -2% | -$135K |
2016 Q3
36 quarters
|
|
116
Dimensional International Small Cap ETF
DFIS
$5.82B
| $5.45M | 0.16% |
172,131
+67,877
| +65% | +$2.09M |
2024 Q2
5 quarters
|
|
117
Invesco QQQ Trust
QQQ
$482B
| $5.35M | 0.16% |
8,904
+120
| +1% | +$68.7K |
2013 Q2
49 quarters
|
|
118
General Dynamics
GD
$93.1B
| $5.3M | 0.15% |
15,535
-344
| -2% | -$108K |
2014 Q1
46 quarters
|
|
119
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $5.25M | 0.15% |
125,058
| – | – |
2022 Q4
11 quarters
|
|
120
Emerson Electric
EMR
$91.1B
| $5.17M | 0.15% |
39,455
-1,875
| -5% | -$256K |
2017 Q3
32 quarters
|
|
121
DELISTED
Electronic Arts
EA
| $5.16M | 0.15% |
25,604
-431
| -2% | -$71.3K |
2019 Q2
25 quarters
|
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $5.13M | 0.15% |
65,756
+18,874
| +40% | +$1.46M |
2018 Q1
30 quarters
|
|
123
Blackrock
BLK
$177B
| $5.1M | 0.15% |
4,378
-95
| -2% | -$106K |
2013 Q2
49 quarters
|
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $5.06M | 0.15% |
7,596
-2,846
| -27% | -$1.82M |
2016 Q3
36 quarters
|
|
125
Charles Schwab
SCHW
$162B
| $5.05M | 0.15% |
52,916
-362
| -0.7% | -$34.4K |
2019 Q1
26 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.