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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
+7.54%
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
$3B
AUM Growth
+$320M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
470
Reduced
361
Closed
50
Avg Time Held
3.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$24.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$13.4M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$10.8M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.1M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$11.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$9.93M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$9.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.12% |
| 2 | Technology | 7.61% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3.63M | 0.12% |
46,882
+2,227
| +5% | +$170K |
2018 Q1
29 quarters
|
|
152
Williams Companies
WMB
$87.2B
| $3.61M | 0.12% |
57,433
-5,411
| -9% | -$319K |
2018 Q3
27 quarters
|
|
153
Prologis
PLD
$120B
| $3.59M | 0.12% |
34,129
-744
| -2% | -$78K |
2017 Q4
30 quarters
|
|
154
Netflix
NFLX
$294B
| $3.45M | 0.12% |
25,800
-400
| -2% | -$45.2K |
2018 Q2
28 quarters
|
|
155
Danaher
DHR
$161B
| $3.44M | 0.11% |
17,440
-1,865
| -10% | -$362K |
2018 Q4
26 quarters
|
|
156
Honeywell
HON
$67B
| $3.36M | 0.11% |
15,291
-160
| -1% | -$32.4K |
2015 Q3
39 quarters
|
|
157
American Century US Quality Growth ETF
QGRO
$1.93B
| $3.34M | 0.11% |
30,590
+669
| +2% | +$66.9K |
2022 Q4
10 quarters
|
|
158
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.29M | 0.11% |
124,241
+6,571
| +6% | +$172K |
2019 Q1
25 quarters
|
|
159
Kinder Morgan
KMI
$76.2B
| $3.29M | 0.11% |
111,811
-11,389
| -9% | -$313K |
2016 Q3
35 quarters
|
|
160
UnitedHealth
UNH
$360B
| $3.16M | 0.11% |
10,134
-1,293
| -11% | -$494K |
2013 Q2
48 quarters
|
|
161
Agnico Eagle Mines
AEM
$96B
| $3.15M | 0.11% |
26,484
-2,403
| -8% | -$279K |
2023 Q4
6 quarters
|
|
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.14M | 0.1% |
37,327
+5,026
| +16% | +$411K |
2016 Q1
37 quarters
|
|
163
Diamondback Energy
FANG
$57.1B
| $3.12M | 0.1% |
22,703
+1,181
| +5% | +$164K |
2016 Q3
35 quarters
|
|
164
Dimensional International Small Cap ETF
DFIS
$5.77B
| $3.11M | 0.1% |
104,254
+43,091
| +70% | +$1.19M |
2024 Q2
4 quarters
|
|
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.08M | 0.1% |
58,783
+27,974
| +91% | +$1.4M |
2018 Q4
26 quarters
|
|
166
MFS Active International ETF
MFSI
$1.24B
| $3.04M | 0.1% |
107,012
+87,849
| +458% | +$2.36M |
2025 Q1
1 quarter
|
|
167
NextEra Energy
NEE
$166B
| $3.04M | 0.1% |
43,823
+813
| +2% | +$56.5K |
2020 Q1
21 quarters
|
|
168
iShares Russell Top 200 ETF
IWL
$2.24B
| $2.96M | 0.1% |
19,353
+537
| +3% | +$75.7K |
2021 Q1
17 quarters
|
|
169
General Motors
GM
$73.7B
| $2.95M | 0.1% |
59,863
-3,949
| -6% | -$187K |
2021 Q1
17 quarters
|
|
170
KKR & Co
KKR
$77.4B
| $2.92M | 0.1% |
21,976
+30
| +0.1% | +$3.51K |
2021 Q1
17 quarters
|
|
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $2.91M | 0.1% |
12,101
+1,032
| +9% | +$225K |
2024 Q4
2 quarters
|
|
172
Dell
DELL
$287B
| $2.88M | 0.1% |
23,499
+748
| +3% | +$76.5K |
2018 Q1
29 quarters
|
|
173
Thermo Fisher Scientific
TMO
$255B
| $2.83M | 0.09% |
6,990
+255
| +4% | +$107K |
2015 Q4
38 quarters
|
|
174
MetLife
MET
$64B
| $2.81M | 0.09% |
35,008
+39
| +0.1% | +$3.01K |
2013 Q2
48 quarters
|
|
175
JPMorgan Municipal ETF
JMUB
$8.6B
| $2.81M | 0.09% |
56,537
+46,863
| +484% | +$2.31M |
2024 Q2
4 quarters
|
|
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AIIMS
Capital Analysts LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Capital Analysts LLC held 1,433 positions worth $3B, up 12% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Capital Analysts LLC deployed $140M of net new capital in Q2 2025, opening 73 new positions and adding to 470 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 108,177 shares worth $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $11.7M trimmed.
- Capital Analysts LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 108,177 shares worth $3.85M.
- Capital Analysts LLC added most to Franklin International Core Dividend Tilt Index ETF in Q2 2025, an estimated $24.4M increase.
- Capital Analysts LLC's biggest Q2 2025 reduction was BlackRock Flexible Income ETF, cutting an estimated $11.7M.
- Capital Analysts LLC fully exited Capital Group Short Duration Municipal Income ETF in Q2 2025, selling an estimated $255K.
- Capital Analysts LLC's ten largest holdings make up 32% of its $3B portfolio in Q2 2025.
- Capital Analysts LLC opened 73 new positions and closed 50 in Q2 2025.
- Capital Analysts LLC's portfolio value rose 12% quarter-over-quarter to $3B.
Based on Capital Analysts LLC's 13F filing for Q2 2025, filed 13 Aug 2025.