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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 | |
|---|---|---|---|---|---|---|---|
1401
Datadog
DDOG
$89.4B
| $1K | ﹤0.01% |
8
| – | – |
2024 Q3
4 quarters
|
|
1402
Equifax
EFX
$18.9B
| $1K | ﹤0.01% |
4
| – | – |
2024 Q2
5 quarters
|
|
1403
F&G Annuities & Life
FG
$2.59B
| $1K | ﹤0.01% |
35
| – | – |
2024 Q4
3 quarters
|
|
1404
Globant
GLOB
$1.7B
| $1K | ﹤0.01% |
25
-4
| -14% | -$294 |
2024 Q3
4 quarters
|
|
1405
Structure Therapeutics
GPCR
$1.52B
| $1K | ﹤0.01% |
+18
| New | +$359 |
2025 Q3
0 quarters
|
|
1406
Xtrackers International Real Estate ETF
HAUZ
$1.01B
| $1K | ﹤0.01% |
33
| – | – |
2023 Q3
8 quarters
|
|
1407
Herc Holdings
HRI
$4.11B
| $1K | ﹤0.01% |
11
| – | – |
2025 Q2
1 quarter
|
|
1408
iShares Biotechnology ETF
IBB
$10.4B
| $1K | ﹤0.01% |
9
| – | – |
2024 Q3
4 quarters
|
|
1409
iShares US Home Construction ETF
ITB
$2.42B
| $1K | ﹤0.01% |
6
-181
| -97% | -$19.1K |
2024 Q3
4 quarters
|
|
1410
lululemon athletica
LULU
$11.4B
| $1K | ﹤0.01% |
3
-5
| -63% | -$1K |
2022 Q4
11 quarters
|
|
1411
Amplify Alternative Harvest ETF
MJ
$97.8M
| $1K | ﹤0.01% |
34
| – | – |
2018 Q3
28 quarters
|
|
1412
Net Lease Office Properties
NLOP
$145M
| $1K | ﹤0.01% |
31
+3
| +11% | +$94 |
2023 Q4
7 quarters
|
|
1413
nVent Electric
NVT
$23.2B
| $1K | ﹤0.01% |
15
| – | – |
2024 Q2
5 quarters
|
|
1414
PG&E
PCG
$39.4B
| $1K | ﹤0.01% |
94
+1
| +1% | +$15 |
2021 Q1
18 quarters
|
|
1415
PJT Partners
PJT
$3.52B
| $1K | ﹤0.01% |
8
| – | – |
2022 Q4
11 quarters
|
|
1416
State Street SPDR ICE Preferred Securities ETF
PSK
$637M
| $1K | ﹤0.01% |
28
-63
| -69% | -$2.05K |
2024 Q2
5 quarters
|
|
1417
Peloton Interactive
PTON
$2.37B
| $1K | ﹤0.01% |
132
| – | – |
2025 Q1
2 quarters
|
|
1418
Raymond James Financial
RJF
$30.2B
| $1K | ﹤0.01% |
8
| – | – |
2023 Q4
7 quarters
|
|
1419
Royce Value Trust
RVT
$2.04B
| $1K | ﹤0.01% |
+33
| New | +$518 |
2025 Q3
0 quarters
|
|
1420
Sylvamo
SLVM
$1.29B
| $1K | ﹤0.01% |
14
| – | – |
2021 Q4
15 quarters
|
|
1421
Teladoc Health
TDOC
$1.06B
| $1K | ﹤0.01% |
152
| – | – |
2020 Q1
22 quarters
|
|
1422
Trade Desk
TTD
$6.08B
| $1K | ﹤0.01% |
30
| – | – |
2020 Q1
22 quarters
|
|
1423
Take-Two Interactive
TTWO
$38.6B
| $1K | ﹤0.01% |
5
| – | – |
2024 Q3
4 quarters
|
|
1424
Vanguard Materials ETF
VAW
$3.24B
| $1K | ﹤0.01% |
5
| – | – |
2024 Q3
4 quarters
|
|
1425
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $1K | ﹤0.01% |
26
| – | – |
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.