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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 | |
|---|---|---|---|---|---|---|---|
1226
iShares US Healthcare ETF
IYH
$4.17B
| $9K | ﹤0.01% |
151
+1
| +0.7% | +$57 |
2022 Q4
11 quarters
|
|
1227
JBG SMITH
JBGS
$653M
| $9K | ﹤0.01% |
395
| – | – |
2024 Q2
5 quarters
|
|
1228
T. Rowe Price Equity Income ETF
TEQI
$461M
| $9K | ﹤0.01% |
+200
| New | +$8.64K |
2025 Q3
0 quarters
|
|
1229
Sandisk
SNDK
$188B
| $9K | ﹤0.01% |
82
| – | – |
2025 Q1
2 quarters
|
|
1230
Alvotech
ALVO
$1.78B
| $8K | ﹤0.01% |
932
-859
| -48% | -$7.32K |
2025 Q1
2 quarters
|
|
1231
Alexandria Real Estate Equities
ARE
$7.16B
| $8K | ﹤0.01% |
+95
| New | +$7.61K |
2025 Q3
0 quarters
|
|
1232
AeroVironment
AVAV
$6.19B
| $8K | ﹤0.01% |
26
| – | – |
2024 Q2
5 quarters
|
|
1233
Cal-Maine
CALM
$2.97B
| $8K | ﹤0.01% |
87
+2
| +2% | +$214 |
2024 Q3
4 quarters
|
|
1234
Chemours
CC
$1.92B
| $8K | ﹤0.01% |
514
+212
| +70% | +$3.08K |
2025 Q2
1 quarter
|
|
1235
CenterPoint Energy
CNP
$26.7B
| $8K | ﹤0.01% |
+200
| New | +$7.55K |
2025 Q3
0 quarters
|
|
1236
FedEx
FDX
$69.5B
| $8K | ﹤0.01% |
34
-101
| -75% | -$23.3K |
2021 Q1
18 quarters
|
|
1237
Federated Hermes Short Duration High Yield ETF
FHYS
$60.8M
| $8K | ﹤0.01% |
339
| – | – |
2022 Q3
12 quarters
|
|
1238
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $8K | ﹤0.01% |
317
+150
| +90% | +$3.8K |
2025 Q1
2 quarters
|
|
1239
HDFC Bank
HDB
$123B
| $8K | ﹤0.01% |
226
| – | – |
2024 Q3
4 quarters
|
|
1240
iShares MSCI India ETF
INDA
$5.9B
| $8K | ﹤0.01% |
155
| – | – |
2022 Q4
11 quarters
|
|
1241
IQVIA
IQV
$43.9B
| $8K | ﹤0.01% |
44
-3
| -6% | -$546 |
2024 Q3
4 quarters
|
|
1242
ITT
ITT
$17.7B
| $8K | ﹤0.01% |
44
| – | – |
2024 Q2
5 quarters
|
|
1243
Macy's
M
$6.27B
| $8K | ﹤0.01% |
420
| – | – |
2025 Q2
1 quarter
|
|
1244
MakeMyTrip
MMYT
$4.38B
| $8K | ﹤0.01% |
85
| – | – |
2024 Q3
4 quarters
|
|
1245
O'Reilly Automotive
ORLY
$72.2B
| $8K | ﹤0.01% |
75
+45
| +150% | +$4.52K |
2021 Q1
18 quarters
|
|
1246
Outfront Media
OUT
$5.35B
| $8K | ﹤0.01% |
430
-1
| -0.2% | -$18 |
2025 Q1
2 quarters
|
|
1247
Rayonier
RYN
$5.65B
| $8K | ﹤0.01% |
305
-2
| -0.7% | -$48 |
2025 Q1
2 quarters
|
|
1248
Toll Brothers
TOL
$12.3B
| $8K | ﹤0.01% |
54
+21
| +64% | +$2.74K |
2024 Q3
4 quarters
|
|
1249
Urban Edge Properties
UE
$2.46B
| $8K | ﹤0.01% |
395
| – | – |
2022 Q3
12 quarters
|
|
1250
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $8K | ﹤0.01% |
54
| – | – |
2024 Q2
5 quarters
|
|
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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.