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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 | |
|---|---|---|---|---|---|---|---|
1326
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$995M
| $4K | ﹤0.01% |
190
| – | – |
2024 Q2
5 quarters
|
|
1327
First Trust Nasdaq Bank ETF
FTXO
$250M
| $4K | ﹤0.01% |
+116
| New | +$4.04K |
2025 Q3
0 quarters
|
|
1328
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $4K | ﹤0.01% |
34
-10
| -23% | -$1.01K |
2021 Q3
16 quarters
|
|
1329
Chiron Real Estate Inc
XRN
$402M
| $4K | ﹤0.01% |
+113
| New | +$4.02K |
2025 Q3
0 quarters
|
|
1330
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $4K | ﹤0.01% |
+28
| New | +$4.03K |
2025 Q3
0 quarters
|
|
1331
W.W. Grainger
GWW
$62.7B
| $4K | ﹤0.01% |
4
| – | – |
2023 Q1
10 quarters
|
|
1332
BlackRock Intermediate Muni Income Bond ETF
INMU
$693M
| $4K | ﹤0.01% |
150
| – | – |
2025 Q2
1 quarter
|
|
1333
Invesco KBW Bank ETF
KBWB
$6.2B
| $4K | ﹤0.01% |
54
| – | – |
2023 Q3
8 quarters
|
|
1334
Lam Research
LRCX
$330B
| $4K | ﹤0.01% |
34
+1
| +3% | +$106 |
2023 Q2
9 quarters
|
|
1335
Lamb Weston
LW
$7.38B
| $4K | ﹤0.01% |
61
| – | – |
2022 Q1
14 quarters
|
|
1336
NNN REIT
NNN
$7.97B
| $4K | ﹤0.01% |
100
| – | – |
2025 Q1
2 quarters
|
|
1337
Omeros
OMER
$1.17B
| $4K | ﹤0.01% |
1,000
| – | – |
2021 Q1
18 quarters
|
|
1338
PBF Energy
PBF
$10B
| $4K | ﹤0.01% |
106
| – | – |
2024 Q3
4 quarters
|
|
1339
PPL Corp
PPL
$26.5B
| $4K | ﹤0.01% |
100
| – | – |
2025 Q1
2 quarters
|
|
1340
Postal Realty Trust
PSTL
$665M
| $4K | ﹤0.01% |
281
| – | – |
2020 Q3
20 quarters
|
|
1341
Viatris
VTRS
$21.4B
| $4K | ﹤0.01% |
460
-8
| -2% | -$78 |
2020 Q4
19 quarters
|
|
1342
DELISTED
Webster Financial
WBS
| $4K | ﹤0.01% |
68
| – | – |
2019 Q1
26 quarters
|
|
1343
Zimmer Biomet
ZBH
$18.1B
| $4K | ﹤0.01% |
44
+1
| +2% | +$99 |
2021 Q1
18 quarters
|
|
1344
Octave Specialty Group
OSG
$210M
| $3K | ﹤0.01% |
325
| – | – |
2022 Q1
14 quarters
|
|
1345
VanEck Digital Native Economy ETF
GENZ
$16.1M
| $3K | ﹤0.01% |
57
| – | – |
2025 Q1
2 quarters
|
|
1346
CRISPR Therapeutics
CRSP
$4.76B
| $3K | ﹤0.01% |
49
| – | – |
2024 Q1
6 quarters
|
|
1347
Donaldson
DCI
$10.2B
| $3K | ﹤0.01% |
39
| – | – |
2023 Q4
7 quarters
|
|
1348
Strive US Energy ETF
DRLL
$340M
| $3K | ﹤0.01% |
92
+1
| +1% | +$28 |
2025 Q1
2 quarters
|
|
1349
GFL Environmental
GFL
$19.1B
| $3K | ﹤0.01% |
57
| – | – |
2023 Q4
7 quarters
|
|
1350
Hartford Total Return Bond ETF
HTRB
$2.18B
| $3K | ﹤0.01% |
84
+1
| +1% | +$34 |
2023 Q1
10 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.