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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 | |
|---|---|---|---|---|---|---|---|
1351
Kirby Corp
KEX
$7.19B
| $3K | ﹤0.01% |
34
| – | – |
2024 Q3
4 quarters
|
|
1352
Avita Medical
RCEL
$411M
| $3K | ﹤0.01% |
652
| – | – |
2021 Q1
18 quarters
|
|
1353
Roku
ROKU
$22.9B
| $3K | ﹤0.01% |
33
| – | – |
2025 Q1
2 quarters
|
|
1354
VanEck Retail ETF
RTH
$249M
| $3K | ﹤0.01% |
10
| – | – |
2023 Q3
8 quarters
|
|
1355
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $3K | ﹤0.01% |
111
+1
| +0.9% | +$26 |
2019 Q2
25 quarters
|
|
1356
Scorpio Tankers
STNG
$4.12B
| $3K | ﹤0.01% |
48
| – | – |
2024 Q3
4 quarters
|
|
1357
Smith & Wesson
SWBI
$626M
| $3K | ﹤0.01% |
+313
| New | +$2.67K |
2025 Q3
0 quarters
|
|
1358
Teekay Tankers
TNK
$3.38B
| $3K | ﹤0.01% |
69
| – | – |
2024 Q3
4 quarters
|
|
1359
Tractor Supply
TSCO
$17.4B
| $3K | ﹤0.01% |
50
| – | – |
2025 Q1
2 quarters
|
|
1360
Tetra Tech
TTEK
$8.87B
| $3K | ﹤0.01% |
100
| – | – |
2025 Q1
2 quarters
|
|
1361
Vanguard US Minimum Volatility ETF
VFMV
$475M
| $3K | ﹤0.01% |
+23
| New | +$2.98K |
2025 Q3
0 quarters
|
|
1362
WESCO International
WCC
$16.7B
| $3K | ﹤0.01% |
14
| – | – |
2020 Q3
20 quarters
|
|
1363
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
| $3K | ﹤0.01% |
+106
| New | +$2.96K |
2025 Q3
0 quarters
|
|
1364
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.46B
| $3K | ﹤0.01% |
115
| – | – |
2025 Q1
2 quarters
|
|
1365
Achieve Life Sciences
ACHV
$646M
| $2K | ﹤0.01% |
+510
| New | +$1.4K |
2025 Q3
0 quarters
|
|
1366
AB InBev
BUD
$162B
| $2K | ﹤0.01% |
33
-35
| -51% | -$2.2K |
2023 Q4
7 quarters
|
|
1367
Compass
COMP
$6.93B
| $2K | ﹤0.01% |
300
| – | – |
2021 Q3
16 quarters
|
|
1368
Coty
COTY
$2.79B
| $2K | ﹤0.01% |
455
-118
| -21% | -$541 |
2024 Q3
4 quarters
|
|
1369
Haleon
HLN
$44.2B
| $2K | ﹤0.01% |
249
+1
| +0.4% | +$10 |
2023 Q4
7 quarters
|
|
1370
Illumina
ILMN
$39.6B
| $2K | ﹤0.01% |
+17
| New | +$1.69K |
2025 Q3
0 quarters
|
|
1371
James Hardie Industries
JHX
$15B
| $2K | ﹤0.01% |
+89
| New | +$2.13K |
2025 Q3
0 quarters
|
|
1372
Liberty Live Group Series A
LLYVA
$8.69B
| $2K | ﹤0.01% |
24
| – | – |
2023 Q3
8 quarters
|
|
1373
Las Vegas Sands
LVS
$24.8B
| $2K | ﹤0.01% |
29
| – | – |
2024 Q4
3 quarters
|
|
1374
Microchip Technology
MCHP
$40.4B
| $2K | ﹤0.01% |
33
-3,983
| -99% | -$270K |
2013 Q3
48 quarters
|
|
1375
MongoDB
MDB
$26.7B
| $2K | ﹤0.01% |
5
| – | – |
2024 Q3
4 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.