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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
-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
(+7.6%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
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 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$62.4M |
| 2 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$36.3M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$34.2M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$23.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56.5M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$39.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.8M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $3.97M | 0.15% |
45,495
+31,469
| +224% | +$2.96M |
2023 Q1
8 quarters
|
|
127
Danaher
DHR
$161B
| $3.96M | 0.15% |
19,305
+2,047
| +12% | +$447K |
2018 Q4
25 quarters
|
|
128
Qualcomm
QCOM
$189B
| $3.92M | 0.15% |
25,513
+2,629
| +11% | +$429K |
2019 Q2
23 quarters
|
|
129
Verizon
VZ
$186B
| $3.9M | 0.15% |
86,053
+1,647
| +2% | +$68.6K |
2013 Q2
47 quarters
|
|
130
Prologis
PLD
$121B
| $3.9M | 0.15% |
34,873
+1,934
| +6% | +$224K |
2017 Q4
29 quarters
|
|
131
Equinix
EQIX
$98.6B
| $3.87M | 0.14% |
4,743
+441
| +10% | +$396K |
2017 Q2
31 quarters
|
|
132
Sherwin-Williams
SHW
$81.9B
| $3.83M | 0.14% |
10,952
+827
| +8% | +$290K |
2014 Q4
41 quarters
|
|
133
Williams Companies
WMB
$85.5B
| $3.76M | 0.14% |
62,844
-578
| -0.9% | -$33.1K |
2018 Q3
26 quarters
|
|
134
Cisco
CSCO
$429B
| $3.73M | 0.14% |
60,444
+410
| +0.7% | +$25.2K |
2013 Q2
47 quarters
|
|
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $3.72M | 0.14% |
85,648
+34,071
| +66% | +$1.44M |
2022 Q2
11 quarters
|
|
136
iShares Select Dividend ETF
DVY
$23.2B
| $3.7M | 0.14% |
27,531
+7,419
| +37% | +$995K |
2013 Q2
47 quarters
|
|
137
DELISTED
Electronic Arts
EA
| $3.69M | 0.14% |
25,560
+2,460
| +11% | +$332K |
2019 Q2
23 quarters
|
|
138
IBM
IBM
$219B
| $3.64M | 0.14% |
14,641
+369
| +3% | +$90.3K |
2013 Q2
47 quarters
|
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.63M | 0.14% |
38,089
+2,735
| +8% | +$256K |
2019 Q3
22 quarters
|
|
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.59M | 0.13% |
33,023
-294,997
| -90% | -$31.8M |
2013 Q2
47 quarters
|
|
141
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.58M | 0.13% |
43,819
+23,791
| +119% | +$1.92M |
2013 Q2
47 quarters
|
|
142
Oneok
OKE
$58.3B
| $3.54M | 0.13% |
35,662
+1,423
| +4% | +$141K |
2017 Q1
32 quarters
|
|
143
Kinder Morgan
KMI
$74.7B
| $3.52M | 0.13% |
123,200
+762
| +0.6% | +$21.1K |
2016 Q3
34 quarters
|
|
144
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $3.5M | 0.13% |
34,980
-27,956
| -44% | -$2.85M |
2013 Q2
47 quarters
|
|
145
Diamondback Energy
FANG
$55.5B
| $3.44M | 0.13% |
21,522
+1,959
| +10% | +$316K |
2016 Q3
34 quarters
|
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3.42M | 0.13% |
44,655
+231
| +0.5% | +$17.4K |
2018 Q1
28 quarters
|
|
147
Thermo Fisher Scientific
TMO
$255B
| $3.35M | 0.13% |
6,735
+598
| +10% | +$324K |
2015 Q4
37 quarters
|
|
148
T. Rowe Price US Equity Research ETF
TSPA
$4.64B
| $3.31M | 0.12% |
94,181
+63,278
| +205% | +$2.34M |
2024 Q4
1 quarter
|
|
149
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.29M | 0.12% |
117,670
+6,694
| +6% | +$187K |
2019 Q1
24 quarters
|
|
150
Thornburg International Equity ETF
TXUE
$554M
| $3.28M | 0.12% |
+124,118
| New | +$3.23M |
2025 Q1
0 quarters
|
|
Similar funds
ZP
AIIMS
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.