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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$2.68B
AUM Growth
+$190M
Cap. Flow
+$224M
Cap. Flow %
8.36%
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
550
Reduced
287
Closed
78

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$62.4M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$36.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$23.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.5M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$39.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 5.96%
3 Healthcare 3.59%
4 Industrials 2.97%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$309B
$2.44M 0.09%
26,200
+90
+0.3% +$8.56K
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$2.4M 0.09%
4,158
-24
-0.6% -$15.5K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.37M 0.09%
22,954
+666
+3% +$75.5K
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.28M 0.08%
22,266
-1,435
-6% -$171K
DAL icon
180
Delta Air Lines
DAL
$60.1B
$2.25M 0.08%
51,660
+2,207
+4% +$131K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.24M 0.08%
11,069
+1,205
+12% +$257K
CGIE icon
182
Capital Group International Equity ETF
CGIE
$2.46B
$2.23M 0.08%
76,148
+3,371
+5% +$98.2K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.23M 0.08%
23,770
+976
+4% +$89.8K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 0.08%
22,426
-1,664
-7% -$163K
ADI icon
185
Analog Devices
ADI
$190B
$2.19M 0.08%
10,842
+213
+2% +$46K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.14M 0.08%
43,810
+4,875
+13% +$238K
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.13M 0.08%
23,245
+15,188
+189% +$1.39M
ETN icon
188
Eaton
ETN
$174B
$2.11M 0.08%
7,771
+126
+2% +$39.2K
TCHP icon
189
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$2.09M 0.08%
54,878
+12,389
+29% +$516K
RDVI icon
190
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$2.09M 0.08%
88,019
+10,751
+14% +$266K
DELL icon
191
Dell
DELL
$293B
$2.07M 0.08%
22,751
+2,526
+12% +$267K
IQDG icon
192
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$2.06M 0.08%
57,765
-911
-2% -$33.2K
NI icon
193
NiSource
NI
$20.4B
$2.02M 0.08%
50,416
+283
+0.6% +$10.9K
FDLO icon
194
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.02M 0.08%
33,319
-2,348
-7% -$144K
TOTL icon
195
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.01M 0.07%
49,832
+13,718
+38% +$546K
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.95B
$2M 0.07%
22,332
+3,088
+16% +$276K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.99M 0.07%
16,922
-419
-2% -$53.9K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.97M 0.07%
11,361
-1,578
-12% -$281K
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.97M 0.07%
38,434
-114,310
-75% -$6.23M
BSJP
200
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.86M 0.07%
80,833
+10,012
+14% +$231K
6 7
8
9 10

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NEI
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EC
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SFM
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Kovitz Investment Group Partners
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MYIA
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IUHSA
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EQF
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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 Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

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.