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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 | |
|---|---|---|---|---|---|---|---|
126
JPMorgan Municipal ETF
JMUB
$8.6B
| $4.98M | 0.15% |
98,748
+42,211
| +75% | +$2.1M |
2024 Q2
5 quarters
|
|
127
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.96M | 0.14% |
177,909
+3,532
| +2% | +$94.4K |
2019 Q3
24 quarters
|
|
128
TSMC
TSM
$2.14T
| $4.87M | 0.14% |
17,442
+102
| +0.6% | +$24.9K |
2020 Q4
19 quarters
|
|
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $4.78M | 0.14% |
111,778
+18,008
| +19% | +$746K |
2018 Q4
27 quarters
|
|
130
iShares US Medical Devices ETF
IHI
$3.73B
| $4.78M | 0.14% |
79,528
-5,101
| -6% | -$312K |
2021 Q1
18 quarters
|
|
131
Boston Scientific
BSX
$64.3B
| $4.75M | 0.14% |
48,697
-1,364
| -3% | -$141K |
2017 Q4
31 quarters
|
|
|
132
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $4.73M | 0.14% |
94,008
-590,640
| -86% | -$29.7M |
2022 Q2
13 quarters
|
|
133
Thornburg International Equity ETF
TXUE
$551M
| $4.72M | 0.14% |
155,197
+18,561
| +14% | +$556K |
2025 Q1
2 quarters
|
|
134
iShares US Technology ETF
IYW
$25.1B
| $4.69M | 0.14% |
23,962
-20,046
| -46% | -$3.67M |
2019 Q1
26 quarters
|
|
135
T-Mobile US
TMUS
$171B
| $4.66M | 0.14% |
19,462
-416
| -2% | -$101K |
2021 Q1
18 quarters
|
|
136
Labcorp
LH
$25.8B
| $4.62M | 0.13% |
16,105
-505
| -3% | -$135K |
2016 Q3
36 quarters
|
|
137
Lockheed Martin
LMT
$127B
| $4.61M | 0.13% |
9,234
-29
| -0.3% | -$13.2K |
2017 Q4
31 quarters
|
|
138
Salesforce
CRM
$198B
| $4.55M | 0.13% |
19,199
+535
| +3% | +$135K |
2016 Q4
35 quarters
|
|
139
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $4.52M | 0.13% |
119,397
+11,220
| +10% | +$411K |
2025 Q2
1 quarter
|
|
140
SS&C Technologies
SSNC
$19.7B
| $4.49M | 0.13% |
50,552
-963
| -2% | -$83.4K |
2019 Q1
26 quarters
|
|
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $4.41M | 0.13% |
108,565
+38,618
| +55% | +$1.55M |
2018 Q4
27 quarters
|
|
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $4.38M | 0.13% |
14,908
+12,835
| +619% | +$3.7M |
2025 Q2
1 quarter
|
|
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $4.34M | 0.13% |
47,437
-1,098
| -2% | -$98.7K |
2022 Q3
12 quarters
|
|
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $4.33M | 0.13% |
99,869
+10,668
| +12% | +$462K |
2022 Q2
13 quarters
|
|
145
Enterprise Products Partners
EPD
$79.5B
| $4.32M | 0.13% |
138,210
+4,900
| +4% | +$155K |
2017 Q4
31 quarters
|
|
146
Cisco
CSCO
$423B
| $4.31M | 0.13% |
62,996
+1,184
| +2% | +$80.7K |
2013 Q2
49 quarters
|
|
147
Qualcomm
QCOM
$184B
| $4.3M | 0.13% |
25,833
-270
| -1% | -$42.8K |
2019 Q2
25 quarters
|
|
148
Coca-Cola
KO
$404B
| $4.25M | 0.12% |
64,162
-1,687
| -3% | -$116K |
2013 Q2
49 quarters
|
|
149
Capital Group Dividend Value ETF
CGDV
$38.6B
| $4.19M | 0.12% |
99,700
+97,357
| +4,155% | +$4M |
2025 Q1
2 quarters
|
|
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $4.15M | 0.12% |
44,487
+20,166
| +83% | +$1.86M |
2017 Q1
34 quarters
|
|
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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.