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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 | |
|---|---|---|---|---|---|---|---|
1276
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $6K | ﹤0.01% |
83
| – | – |
2025 Q1
2 quarters
|
|
1277
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
| $6K | ﹤0.01% |
208
| – | – |
2021 Q2
17 quarters
|
|
1278
InvenTrust Properties
IVT
$2.34B
| $6K | ﹤0.01% |
+219
| New | +$6.21K |
2025 Q3
0 quarters
|
|
1279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $6K | ﹤0.01% |
125
+9
| +8% | +$445 |
2025 Q1
2 quarters
|
|
1280
Pan American Silver
PAAS
$18.3B
| $6K | ﹤0.01% |
+148
| New | +$4.76K |
2025 Q3
0 quarters
|
|
1281
VanEck Inflation Allocation ETF
RAAX
$1.39B
| $6K | ﹤0.01% |
+187
| New | +$6.09K |
2025 Q3
0 quarters
|
|
|
RNAM
1282
DELISTED
Avidity Biosciences
RNAM
| $6K | ﹤0.01% |
143
| – | – |
2025 Q1
2 quarters
|
|
1283
Global X SuperDividend ETF
SDIV
$1.16B
| $6K | ﹤0.01% |
266
| – | – |
2025 Q1
2 quarters
|
|
1284
DELISTED
Sealed Air
SEE
| $6K | ﹤0.01% |
185
| – | – |
2024 Q3
4 quarters
|
|
1285
Sprouts Farmers Market
SFM
$6.08B
| $6K | ﹤0.01% |
51
| – | – |
2024 Q3
4 quarters
|
|
1286
SoFi Technologies
SOFI
$18.8B
| $6K | ﹤0.01% |
240
| – | – |
2025 Q1
2 quarters
|
|
1287
Sonoco
SON
$4.92B
| $6K | ﹤0.01% |
136
+2
| +1% | +$92 |
2024 Q2
5 quarters
|
|
1288
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $6K | ﹤0.01% |
+199
| New | +$5.82K |
2025 Q3
0 quarters
|
|
1289
Franklin US Equity Index ETF
USPX
$2.04B
| $6K | ﹤0.01% |
105
| – | – |
2025 Q1
2 quarters
|
|
1290
Verrica Pharmaceuticals
VRCA
$61.8M
| $6K | ﹤0.01% |
1,500
-630
| -30% | -$3.8K |
2024 Q3
4 quarters
|
|
1291
Yum China
YUMC
$15.2B
| $6K | ﹤0.01% |
143
| – | – |
2024 Q3
4 quarters
|
|
1292
Innovator US Equity Buffer ETF April
BAPR
$414M
| $5K | ﹤0.01% |
+106
| New | +$4.88K |
2025 Q3
0 quarters
|
|
1293
Cleveland-Cliffs
CLF
$6.91B
| $5K | ﹤0.01% |
400
| – | – |
2022 Q1
14 quarters
|
|
1294
CME Group
CME
$106B
| $5K | ﹤0.01% |
18
| – | – |
2019 Q1
26 quarters
|
|
1295
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $5K | ﹤0.01% |
+89
| New | +$5.07K |
2025 Q3
0 quarters
|
|
1296
DexCom
DXCM
$32.5B
| $5K | ﹤0.01% |
68
| – | – |
2021 Q1
18 quarters
|
|
1297
Entergy
ETR
$50.2B
| $5K | ﹤0.01% |
55
+1
| +2% | +$88 |
2025 Q1
2 quarters
|
|
1298
Etsy
ETSY
$7.81B
| $5K | ﹤0.01% |
75
| – | – |
2021 Q1
18 quarters
|
|
1299
First Bancorp
FBP
$4.18B
| $5K | ﹤0.01% |
226
| – | – |
2024 Q3
4 quarters
|
|
1300
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $5K | ﹤0.01% |
+62
| New | +$4.67K |
2025 Q3
0 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.