We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.85M | 0.07% |
28,616
+4,744
| +20% | +$318K |
2019 Q2
23 quarters
|
|
202
Citizens Financial Group
CFG
$26.7B
| $1.85M | 0.07% |
45,122
+116
| +0.3% | +$5.17K |
2016 Q1
36 quarters
|
|
203
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $1.82M | 0.07% |
85,648
+699
| +0.8% | +$15.3K |
2023 Q4
5 quarters
|
|
204
Pacer Swan SOS Fund of Funds ETF
PSFF
$624M
| $1.8M | 0.07% |
63,153
+1,242
| +2% | +$36.5K |
2024 Q4
1 quarter
|
|
205
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $1.78M | 0.07% |
55,739
+386
| +0.7% | +$13K |
2013 Q2
47 quarters
|
|
206
Eli Lilly
LLY
$1.12T
| $1.77M | 0.07% |
2,142
-1,415
| -40% | -$1.18M |
2015 Q4
37 quarters
|
|
207
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.73M | 0.06% |
3,366
+2,009
| +148% | +$1.09M |
2019 Q4
21 quarters
|
|
208
ExxonMobil
XOM
$736B
| $1.69M | 0.06% |
14,183
-1,168
| -8% | -$129K |
2013 Q2
47 quarters
|
|
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.66M | 0.06% |
26,141
-4,574
| -15% | -$289K |
2013 Q2
47 quarters
|
|
210
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.66M | 0.06% |
41,236
+6,448
| +19% | +$266K |
2023 Q2
7 quarters
|
|
211
AbbVie
ABBV
$504B
| $1.65M | 0.06% |
7,884
+586
| +8% | +$114K |
2013 Q3
46 quarters
|
|
212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $1.64M | 0.06% |
21,328
+21,066
| +8,040% | +$1.7M |
2021 Q1
16 quarters
|
|
213
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $1.62M | 0.06% |
51,650
-600
| -1% | -$18.9K |
2021 Q3
14 quarters
|
|
214
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.61M | 0.06% |
7,273
-387
| -5% | -$92.4K |
2016 Q4
33 quarters
|
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.6M | 0.06% |
30,516
-257
| -0.8% | -$13.3K |
2014 Q4
41 quarters
|
|
216
Tyler Technologies
TYL
$14.8B
| $1.6M | 0.06% |
2,755
-125
| -4% | -$74.2K |
2016 Q1
36 quarters
|
|
217
Sabine Royalty Trust
SBR
$1.06B
| $1.6M | 0.06% |
23,595
-650
| -3% | -$43.3K |
2017 Q3
30 quarters
|
|
218
Dimensional International Small Cap ETF
DFIS
$5.77B
| $1.58M | 0.06% |
61,163
+33,417
| +120% | +$855K |
2024 Q2
3 quarters
|
|
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.57M | 0.06% |
30,809
+4,210
| +16% | +$218K |
2018 Q4
25 quarters
|
|
220
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $1.53M | 0.06% |
19,234
+18,789
| +4,222% | +$1.62M |
2022 Q3
10 quarters
|
|
221
Host Hotels & Resorts
HST
$16.4B
| $1.53M | 0.06% |
107,457
+12,482
| +13% | +$202K |
2013 Q2
47 quarters
|
|
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.52M | 0.06% |
35,869
+1,150
| +3% | +$49.3K |
2018 Q4
25 quarters
|
|
223
American Express
AXP
$212B
| $1.52M | 0.06% |
5,637
-29
| -0.5% | -$8.57K |
2017 Q2
31 quarters
|
|
224
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.49M | 0.06% |
71,930
+1,744
| +2% | +$36.1K |
2022 Q4
9 quarters
|
|
225
Schwab International Equity ETF
SCHF
$66.8B
| $1.48M | 0.06% |
74,876
+37,194
| +99% | +$730K |
2024 Q1
4 quarters
|
|
Similar funds
ZP
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.