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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 | |
|---|---|---|---|---|---|---|---|
151
FT Vest US Equity Buffer ETF October
FOCT
$1.23B
| $3.21M | 0.12% |
77,450
+74,961
| +3,012% | +$3.21M |
2022 Q4
9 quarters
|
|
152
Synopsys
SNPS
$87.3B
| $3.2M | 0.12% |
7,451
+734
| +11% | +$357K |
2018 Q1
28 quarters
|
|
153
Boeing
BA
$151B
| $3.15M | 0.12% |
18,451
+917
| +5% | +$159K |
2017 Q3
30 quarters
|
|
154
Capital Group Municipal Income ETF
CGMU
$7.04B
| $3.13M | 0.12% |
116,898
+67,565
| +137% | +$1.83M |
2024 Q4
1 quarter
|
|
155
Agnico Eagle Mines
AEM
$96.8B
| $3.13M | 0.12% |
28,887
-245
| -0.8% | -$23.4K |
2023 Q4
5 quarters
|
|
156
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.13M | 0.12% |
30,131
+30,091
| +75,228% | +$3.05M |
2022 Q2
11 quarters
|
|
157
Honeywell
HON
$67.4B
| $3.08M | 0.12% |
15,451
+110
| +0.7% | +$22.3K |
2015 Q3
38 quarters
|
|
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $3.08M | 0.11% |
84,629
+11,655
| +16% | +$421K |
2018 Q4
25 quarters
|
|
159
NextEra Energy
NEE
$167B
| $3.05M | 0.11% |
43,010
+871
| +2% | +$61.5K |
2020 Q1
20 quarters
|
|
160
General Motors
GM
$74.9B
| $3M | 0.11% |
63,812
-966
| -1% | -$47.6K |
2021 Q1
16 quarters
|
|
161
TSMC
TSM
$2.16T
| $2.86M | 0.11% |
17,226
+96
| +0.6% | +$18.7K |
2020 Q4
17 quarters
|
|
162
MetLife
MET
$64.6B
| $2.81M | 0.1% |
34,969
+241
| +0.7% | +$20K |
2013 Q2
47 quarters
|
|
163
American Century US Quality Growth ETF
QGRO
$1.96B
| $2.8M | 0.1% |
29,921
+1,256
| +4% | +$127K |
2022 Q4
9 quarters
|
|
164
Microchip Technology
MCHP
$41.5B
| $2.78M | 0.1% |
57,457
+4,116
| +8% | +$229K |
2013 Q3
46 quarters
|
|
165
iShares US Technology ETF
IYW
$25.6B
| $2.76M | 0.1% |
19,664
+1,862
| +10% | +$290K |
2019 Q1
24 quarters
|
|
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $2.75M | 0.1% |
49,983
-961
| -2% | -$53.9K |
2023 Q4
5 quarters
|
|
167
Paychex
PAYX
$39.3B
| $2.71M | 0.1% |
17,557
+244
| +1% | +$35.9K |
2015 Q3
38 quarters
|
|
168
Vanguard Health Care ETF
VHT
$19.9B
| $2.71M | 0.1% |
10,224
+5
| +0% | +$1.33K |
2022 Q2
11 quarters
|
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $2.67M | 0.1% |
32,293
+12,875
| +66% | +$1.06M |
2022 Q2
11 quarters
|
|
|
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $2.65M | 0.1% |
65,136
-891,966
| -93% | -$39.3M |
2018 Q4
25 quarters
|
|
171
iShares Russell Top 200 ETF
IWL
$2.27B
| $2.59M | 0.1% |
18,816
+85
| +0.5% | +$12.3K |
2021 Q1
16 quarters
|
|
172
KKR & Co
KKR
$79.3B
| $2.54M | 0.09% |
21,946
-8,581
| -28% | -$1.18M |
2021 Q1
16 quarters
|
|
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.52M | 0.09% |
32,301
+66
| +0.2% | +$4.93K |
2016 Q1
36 quarters
|
|
174
Darden Restaurants
DRI
$24.4B
| $2.47M | 0.09% |
11,878
+158
| +1% | +$30.5K |
2021 Q1
16 quarters
|
|
175
Northrop Grumman
NOC
$72.5B
| $2.46M | 0.09% |
4,803
+411
| +9% | +$196K |
2018 Q1
28 quarters
|
|
Similar funds
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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.