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Capital Analysts LLC

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
Cap. Flow
+$224M
Cap. Flow %
8.36%
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
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 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
NFLX icon
176
Netflix
NFLX
$295B
$2.44M 0.09%
26,200
+90
+0.3% +$8.56K
2018 Q2
27 quarters
META icon
177
Meta Platforms (Facebook)
META
$1.83T
$2.4M 0.09%
4,158
-24
-0.6% -$15.5K
2013 Q2
47 quarters
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.37M 0.09%
22,954
+666
+3% +$75.5K
2020 Q3
18 quarters
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$3.23B
$2.28M 0.08%
22,266
-1,435
-6% -$171K
2021 Q1
16 quarters
DAL icon
180
Delta Air Lines
DAL
$50.9B
$2.25M 0.08%
51,660
+2,207
+4% +$131K
2021 Q4
13 quarters
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$2.24M 0.08%
11,069
+1,205
+12% +$257K
2024 Q4
1 quarter
CGIE icon
182
Capital Group International Equity ETF
CGIE
$2.46B
$2.23M 0.08%
76,148
+3,371
+5% +$98.2K
2024 Q2
3 quarters
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.23M 0.08%
23,770
+976
+4% +$89.8K
2016 Q2
35 quarters
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 0.08%
22,426
-1,664
-7% -$163K
2013 Q2
47 quarters
ADI icon
185
Analog Devices
ADI
$197B
$2.19M 0.08%
10,842
+213
+2% +$46K
2017 Q2
31 quarters
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$83.6B
$2.14M 0.08%
43,810
+4,875
+13% +$238K
2015 Q2
39 quarters
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$2.13M 0.08%
23,245
+15,188
+189% +$1.39M
2022 Q1
12 quarters
ETN icon
188
Eaton
ETN
$154B
$2.11M 0.08%
7,771
+126
+2% +$39.2K
2019 Q1
24 quarters
TCHP icon
189
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$2.09M 0.08%
54,878
+12,389
+29% +$516K
2021 Q3
14 quarters
RDVI icon
190
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
$2.09M 0.08%
88,019
+10,751
+14% +$266K
2023 Q2
7 quarters
DELL icon
191
Dell
DELL
$291B
$2.07M 0.08%
22,751
+2,526
+12% +$267K
2018 Q1
28 quarters
IQDG icon
192
WisdomTree International Quality Dividend Growth Fund
IQDG
$690M
$2.06M 0.08%
57,765
-911
-2% -$33.2K
2018 Q2
27 quarters
NI icon
193
NiSource
NI
$20.3B
$2.02M 0.08%
50,416
+283
+0.6% +$10.9K
2024 Q1
4 quarters
FDLO icon
194
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.02M 0.08%
33,319
-2,348
-7% -$144K
2019 Q3
22 quarters
TOTL icon
195
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
$2.01M 0.07%
49,832
+13,718
+38% +$546K
2018 Q4
25 quarters
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.78B
$2M 0.07%
22,332
+3,088
+16% +$276K
2018 Q4
25 quarters
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$1.99M 0.07%
16,922
-419
-2% -$53.9K
2013 Q4
45 quarters
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.97M 0.07%
11,361
-1,578
-12% -$281K
2017 Q1
32 quarters
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.97M 0.07%
38,434
-114,310
-75% -$6.23M
2017 Q1
32 quarters
BSJP icon
200
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.86M 0.07%
80,833
+10,012
+14% +$231K
2022 Q4
9 quarters
6 7
8
9 10

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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 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.