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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 | |
|---|---|---|---|---|---|---|---|
201
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $2.16M | 0.07% |
87,484
-535
| -0.6% | -$12.6K |
2023 Q2
8 quarters
|
|
202
FundX Future Fund Opportunities ETF
FFOX
$224M
| $2.15M | 0.07% |
+83,098
| New | +$2.1M |
2025 Q2
0 quarters
|
|
203
Newmont
NEM
$125B
| $2.14M | 0.07% |
36,785
+36,621
| +22,330% | +$1.95M |
2019 Q2
24 quarters
|
|
204
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
| $2.14M | 0.07% |
53,910
-3,855
| -7% | -$144K |
2018 Q2
28 quarters
|
|
205
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $2.13M | 0.07% |
33,953
+634
| +2% | +$38.1K |
2019 Q3
23 quarters
|
|
206
Citizens Financial Group
CFG
$26.7B
| $2.1M | 0.07% |
46,991
+1,869
| +4% | +$73.6K |
2016 Q1
37 quarters
|
|
207
NiSource
NI
$20.5B
| $2.1M | 0.07% |
52,038
+1,622
| +3% | +$63.6K |
2024 Q1
5 quarters
|
|
208
JPMorgan Active Value ETF
JAVA
$7.14B
| $2.07M | 0.07% |
31,637
+24,695
| +356% | +$1.54M |
2022 Q3
11 quarters
|
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2.06M | 0.07% |
11,363
+2
| +0% | +$345 |
2017 Q1
33 quarters
|
|
210
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.06M | 0.07% |
37,811
-623
| -2% | -$32.1K |
2017 Q1
33 quarters
|
|
211
First Trust Capital Strength ETF
FTCS
$7.79B
| $2.05M | 0.07% |
22,585
+253
| +1% | +$22.5K |
2018 Q4
26 quarters
|
|
212
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.04M | 0.07% |
29,196
+580
| +2% | +$38.1K |
2019 Q2
24 quarters
|
|
213
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $1.99M | 0.07% |
31,280
+20,594
| +193% | +$1.23M |
2024 Q2
4 quarters
|
|
214
Oracle
ORCL
$389B
| $1.97M | 0.07% |
9,031
-413
| -4% | -$66.7K |
2013 Q2
48 quarters
|
|
215
Pacer Swan SOS Fund of Funds ETF
PSFF
$624M
| $1.97M | 0.07% |
64,772
+1,619
| +3% | +$46.9K |
2024 Q4
2 quarters
|
|
216
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $1.97M | 0.07% |
19,106
+17,475
| +1,071% | +$1.79M |
2022 Q1
13 quarters
|
|
217
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $1.95M | 0.07% |
93,658
+8,010
| +9% | +$165K |
2023 Q4
6 quarters
|
|
218
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $1.95M | 0.06% |
61,335
+5,596
| +10% | +$172K |
2013 Q2
48 quarters
|
|
219
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.85M | 0.06% |
80,329
-504
| -0.6% | -$11.6K |
2022 Q4
10 quarters
|
|
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.85M | 0.06% |
25,410
-731
| -3% | -$49.5K |
2013 Q2
48 quarters
|
|
221
Sabine Royalty Trust
SBR
$1.06B
| $1.83M | 0.06% |
27,425
+3,830
| +16% | +$252K |
2017 Q3
31 quarters
|
|
222
American Express
AXP
$212B
| $1.8M | 0.06% |
5,661
+24
| +0.4% | +$6.75K |
2017 Q2
32 quarters
|
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.8M | 0.06% |
21,765
+11,843
| +119% | +$962K |
2023 Q3
7 quarters
|
|
224
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.79M | 0.06% |
40,797
-439
| -1% | -$18K |
2023 Q2
8 quarters
|
|
225
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.74M | 0.06% |
7,354
+81
| +1% | +$18.1K |
2016 Q4
34 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.