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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 | |
|---|---|---|---|---|---|---|---|
1301
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $5K | ﹤0.01% |
94
| – | – |
2021 Q4
15 quarters
|
|
1302
JFrog
FROG
$10.5B
| $5K | ﹤0.01% |
116
| – | – |
2024 Q3
4 quarters
|
|
1303
General Mills
GIS
$17.7B
| $5K | ﹤0.01% |
100
| – | – |
2025 Q1
2 quarters
|
|
1304
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
| $5K | ﹤0.01% |
+30
| New | +$4.87K |
2025 Q3
0 quarters
|
|
1305
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $5K | ﹤0.01% |
+200
| New | +$4.52K |
2025 Q3
0 quarters
|
|
1306
HubSpot
HUBS
$11.5B
| $5K | ﹤0.01% |
11
| – | – |
2024 Q2
5 quarters
|
|
1307
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$647M
| $5K | ﹤0.01% |
54
| – | – |
2024 Q4
3 quarters
|
|
1308
Lennar Class A
LEN
$18.3B
| $5K | ﹤0.01% |
40
-10
| -20% | -$1.24K |
2018 Q1
30 quarters
|
|
1309
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $5K | ﹤0.01% |
434
+7
| +2% | +$74 |
2025 Q1
2 quarters
|
|
1310
Nutanix
NTNX
$18.1B
| $5K | ﹤0.01% |
66
| – | – |
2024 Q3
4 quarters
|
|
1311
Nova
NVMI
$10.2B
| $5K | ﹤0.01% |
17
| – | – |
2024 Q3
4 quarters
|
|
1312
Old Dominion Freight Line
ODFL
$38.9B
| $5K | ﹤0.01% |
38
| – | – |
2024 Q3
4 quarters
|
|
1313
Option Care Health
OPCH
$4.67B
| $5K | ﹤0.01% |
180
| – | – |
2024 Q3
4 quarters
|
|
1314
Quanta Services
PWR
$95.1B
| $5K | ﹤0.01% |
+12
| New | +$4.66K |
2025 Q3
0 quarters
|
|
1315
Rexford Industrial Realty
REXR
$8.21B
| $5K | ﹤0.01% |
105
| – | – |
2024 Q3
4 quarters
|
|
1316
Rush Enterprises Class A
RUSHA
$5.29B
| $5K | ﹤0.01% |
138
| – | – |
2024 Q3
4 quarters
|
|
1317
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $5K | ﹤0.01% |
218
-32
| -13% | -$840 |
2025 Q1
2 quarters
|
|
1318
Victory Capital Holdings
VCTR
$6.68B
| $5K | ﹤0.01% |
82
| – | – |
2024 Q3
4 quarters
|
|
1319
WisdomTree Equity Premium Income Fund
WTPI
$557M
| $5K | ﹤0.01% |
+150
| New | +$4.9K |
2025 Q3
0 quarters
|
|
1320
Amcor
AMCR
$20.2B
| $4K | ﹤0.01% |
96
| – | – |
2025 Q1
2 quarters
|
|
1321
Atlanta Braves Holdings Series A
BATRA
$3.48B
| $4K | ﹤0.01% |
94
| – | – |
2024 Q4
3 quarters
|
|
1322
Brookfield Renewable
BEP
$8.51B
| $4K | ﹤0.01% |
139
| – | – |
2021 Q1
18 quarters
|
|
1323
Brown-Forman Class B
BF.B
$13.2B
| $4K | ﹤0.01% |
136
| – | – |
2013 Q2
49 quarters
|
|
1324
Dutch Bros
BROS
$5.66B
| $4K | ﹤0.01% |
72
| – | – |
2025 Q1
2 quarters
|
|
1325
Franklin FTSE Japan ETF
FLJP
$4.17B
| $4K | ﹤0.01% |
121
| – | – |
2024 Q4
3 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.