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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 | |
|---|---|---|---|---|---|---|---|
1376
MaxCyte
MXCT
$134M
| $2K | ﹤0.01% |
1,266
| – | – |
2022 Q3
12 quarters
|
|
1377
NET Power
NPWR
$89.4M
| $2K | ﹤0.01% |
522
| – | – |
2025 Q1
2 quarters
|
|
1378
Organon & Co
OGN
$3.61B
| $2K | ﹤0.01% |
170
| – | – |
2025 Q2
1 quarter
|
|
1379
On Holding
ONON
$11.5B
| $2K | ﹤0.01% |
+55
| New | +$2.62K |
2025 Q3
0 quarters
|
|
1380
Pentair
PNR
$8.5B
| $2K | ﹤0.01% |
15
| – | – |
2024 Q2
5 quarters
|
|
1381
Procept Biorobotics
PRCT
$1.02B
| $2K | ﹤0.01% |
66
| – | – |
2024 Q3
4 quarters
|
|
1382
Resideo Technologies
REZI
$2.49B
| $2K | ﹤0.01% |
54
| – | – |
2020 Q3
20 quarters
|
|
1383
DELISTED
Select Medical
SEM
| $2K | ﹤0.01% |
117
| – | – |
2024 Q3
4 quarters
|
|
1384
SiriusXM
SIRI
$9.03B
| $2K | ﹤0.01% |
+100
| New | +$2.31K |
2025 Q3
0 quarters
|
|
1385
iShares MSCI India Small-Cap ETF
SMIN
$713M
| $2K | ﹤0.01% |
28
| – | – |
2024 Q3
4 quarters
|
|
1386
Stellantis
STLA
$12.6B
| $2K | ﹤0.01% |
258
| – | – |
2024 Q3
4 quarters
|
|
1387
Teradyne
TER
$51.7B
| $2K | ﹤0.01% |
+12
| New | +$1.31K |
2025 Q3
0 quarters
|
|
1388
WEX
WEX
$6.21B
| $2K | ﹤0.01% |
15
| – | – |
2024 Q3
4 quarters
|
|
1389
Concentra Group Holdings
CON
$4.92B
| $2K | ﹤0.01% |
94
| – | – |
2024 Q4
3 quarters
|
|
1390
iShares Future AI & Tech ETF
ARTY
$3.76B
| $2K | ﹤0.01% |
+45
| New | +$1.93K |
2025 Q3
0 quarters
|
|
1391
Nebius Group N.V.
NBIS
$45.2B
| $2K | ﹤0.01% |
17
| – | – |
2025 Q2
1 quarter
|
|
1392
Amentum Holdings
AMTM
$4.71B
| $2K | ﹤0.01% |
78
| – | – |
2024 Q3
4 quarters
|
|
1393
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$42.2M
| $2K | ﹤0.01% |
59
| – | – |
2025 Q1
2 quarters
|
|
1394
Ralliant Corp
RAL
$7.37B
| $2K | ﹤0.01% |
50
-3
| -6% | -$133 |
2025 Q2
1 quarter
|
|
1395
American Battery Technology Co
ABAT
$215M
| $1K | ﹤0.01% |
+200
| New | +$523 |
2025 Q3
0 quarters
|
|
1396
DELISTED
Apellis Pharmaceuticals
APLS
| $1K | ﹤0.01% |
57
| – | – |
2025 Q1
2 quarters
|
|
1397
Atlanta Braves Holdings Series B
BATRK
$3.14B
| $1K | ﹤0.01% |
16
| – | – |
2022 Q4
11 quarters
|
|
1398
BHP
BHP
$212B
| $1K | ﹤0.01% |
24
+1
| +4% | +$53 |
2024 Q3
4 quarters
|
|
1399
DELISTED
TopBuild
BLD
| $1K | ﹤0.01% |
2
| – | – |
2024 Q3
4 quarters
|
|
1400
Charter Communications
CHTR
$12.7B
| $1K | ﹤0.01% |
4
-1
| -20% | -$302 |
2023 Q2
9 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.