We are live on ! Find out more
Capital Analysts LLC

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
-0.41%
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
$2.68B
AUM Growth
+$190M
Cap. Flow
+$224M
Cap. Flow %
8.36%
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
550
Reduced
287
Closed
78
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$62.4M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$36.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$23.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$39.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.19%
2 Technology 7.27%
3 Financials 5.96%
4 Healthcare 3.59%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COOP icon
1376
DELISTED
Mr. Cooper
COOP
– –
-4
Closed – –
CRL icon
1377
Charles River Laboratories
CRL
$14.3B
– –
-6
Closed -$1K –
DBEF icon
1378
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
– –
-224
Closed -$9K –
DLTR icon
1379
Dollar Tree
DLTR
$23.3B
– –
-12
Closed -$1K –
DVN icon
1380
Devon Energy
DVN
$55.8B
– –
-182
Closed -$6K –
ES icon
1381
Eversource Energy
ES
$25.2B
– –
-1,721
Closed -$99K –
EWU icon
1382
iShares MSCI United Kingdom ETF
EWU
$3.79B
– –
-57
Closed -$2K –
EXAS icon
1383
DELISTED
Exact Sciences
EXAS
– –
-113
Closed -$6K –
FALN icon
1384
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
– –
-32
Closed -$1K –
FENY icon
1385
Fidelity MSCI Energy Index ETF
FENY
$2.27B
– –
-2,118
Closed -$50K –
FHLC icon
1386
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
– –
-1
Closed – –
FMAR icon
1387
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
– –
-437
Closed -$19K –
FNY icon
1388
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$547M
– –
-77
Closed -$6K –
FPEI icon
1389
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
– –
-440
Closed -$8K –
FTXR icon
1390
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-16
Closed -$1K –
FXD icon
1391
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
– –
-12
Closed -$1K –
FXL icon
1392
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-5
Closed -$1K –
FXO icon
1393
First Trust Financials AlphaDEX Fund
FXO
$1.06B
– –
-149
Closed -$8K –
GNRC icon
1394
Generac Holdings
GNRC
$11.4B
– –
-36
Closed -$6K –
GPCR icon
1395
Structure Therapeutics
GPCR
$1.5B
– –
-18
Closed – –
GSIE icon
1396
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
– –
-26
Closed -$1K –
HAIL icon
1397
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$16.3M
– –
-356
Closed -$10K –
HMC icon
1398
Honda
HMC
$44.5B
– –
-265
Closed -$8K –
HR icon
1399
Healthcare Realty
HR
$5.99B
– –
-957
Closed -$16K –
HSCZ icon
1400
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
– –
-53
Closed -$2K –
54 55
56
57 58

Similar funds

Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BDT Capital Partners
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Alesco Advisors
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Capital Analysts LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Analysts LLC held 1,438 positions worth $2.68B, up 7.6% from $2.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Analysts LLC deployed $224M of net new capital in Q1 2025, opening 142 new positions and adding to 550 existing holdings. Its largest new stake was ALPS O'Shares US Small-Cap Quality Dividend ETF: 836,574 shares worth $35.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $56.5M trimmed.

  • Capital Analysts LLC's largest Q1 2025 buy was ALPS O'Shares US Small-Cap Quality Dividend ETF: 836,574 shares worth $35.2M.
  • Capital Analysts LLC added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2025, an estimated $62.4M increase.
  • Capital Analysts LLC's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $56.5M.
  • Capital Analysts LLC fully exited West Pharmaceutical in Q1 2025, selling an estimated $642K.
  • Capital Analysts LLC's ten largest holdings make up 33% of its $2.68B portfolio in Q1 2025.
  • Capital Analysts LLC opened 142 new positions and closed 78 in Q1 2025.
  • Capital Analysts LLC's portfolio value rose 7.6% quarter-over-quarter to $2.68B.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.