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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
+5.95%
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
$3.43B
AUM Growth
+$426M
(+14%)
Cap. Flow
+$254M
Cap. Flow % of AUM
Cap. Flow %
7.41%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,492
New
109
Increased
572
Reduced
294
Closed
65
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$28.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$15.8M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$13.9M |
| 4 |
MFS Active International ETF
MFSI
|
+$12.3M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.4M |
| 3 |
Comcast
CMCSA
|
+$9.25M |
| 4 |
Broadcom
AVGO
|
+$7.42M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.7% |
| 2 | Technology | 7.08% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.73M | 0.08% |
72,157
+48,704
| +208% | +$1.83M |
2021 Q1
18 quarters
|
|
202
First Trust Cloud Computing ETF
SKYY
$3.22B
| $2.7M | 0.08% |
20,082
-2,088
| -9% | -$263K |
2021 Q1
18 quarters
|
|
203
Analog Devices
ADI
$192B
| $2.68M | 0.08% |
10,910
-356
| -3% | -$85.6K |
2017 Q2
33 quarters
|
|
204
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.67M | 0.08% |
18,976
-2,700
| -12% | -$358K |
2020 Q3
20 quarters
|
|
205
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $2.64M | 0.08% |
116,154
+57,713
| +99% | +$1.3M |
2024 Q4
3 quarters
|
|
206
Capital Group International Equity ETF
CGIE
$2.45B
| $2.64M | 0.08% |
78,207
+10,490
| +15% | +$346K |
2024 Q2
5 quarters
|
|
207
GE Aerospace
GE
$326B
| $2.63M | 0.08% |
8,733
-246
| -3% | -$67.2K |
2013 Q2
49 quarters
|
|
208
Vanguard Health Care ETF
VHT
$19.8B
| $2.6M | 0.08% |
10,028
-186
| -2% | -$46.7K |
2022 Q2
13 quarters
|
|
209
Schwab International Equity ETF
SCHF
$66.8B
| $2.57M | 0.08% |
110,408
+33,106
| +43% | +$748K |
2024 Q1
6 quarters
|
|
210
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
| $2.52M | 0.07% |
51,665
-4,331
| -8% | -$204K |
2021 Q3
16 quarters
|
|
211
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.52M | 0.07% |
9,914
+2,560
| +35% | +$635K |
2016 Q4
35 quarters
|
|
212
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.5M | 0.07% |
26,275
+1,047
| +4% | +$98.1K |
2016 Q2
37 quarters
|
|
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.5M | 0.07% |
43,663
+5,852
| +15% | +$330K |
2017 Q1
34 quarters
|
|
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.49M | 0.07% |
17,444
-1,466
| -8% | -$203K |
2020 Q4
19 quarters
|
|
215
Citizens Financial Group
CFG
$26.7B
| $2.4M | 0.07% |
45,233
-1,758
| -4% | -$87.5K |
2016 Q1
38 quarters
|
|
216
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $2.39M | 0.07% |
92,476
+4,992
| +6% | +$126K |
2023 Q2
9 quarters
|
|
217
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $2.33M | 0.07% |
35,308
+1,355
| +4% | +$87K |
2019 Q3
24 quarters
|
|
218
Oracle
ORCL
$389B
| $2.27M | 0.07% |
8,081
-950
| -11% | -$242K |
2013 Q2
49 quarters
|
|
219
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
| $2.26M | 0.07% |
101,026
+83,507
| +477% | +$1.85M |
2025 Q2
1 quarter
|
|
220
Darden Restaurants
DRI
$24.5B
| $2.24M | 0.07% |
11,740
-402
| -3% | -$82.6K |
2021 Q1
18 quarters
|
|
221
Sabine Royalty Trust
SBR
$1.06B
| $2.22M | 0.06% |
27,920
+495
| +2% | +$35.3K |
2017 Q3
32 quarters
|
|
222
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.21M | 0.06% |
30,120
+924
| +3% | +$66.4K |
2019 Q2
25 quarters
|
|
223
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $2.19M | 0.06% |
21,212
+2,106
| +11% | +$217K |
2022 Q1
14 quarters
|
|
224
Paychex
PAYX
$39.7B
| $2.19M | 0.06% |
17,291
-306
| -2% | -$42.4K |
2015 Q3
40 quarters
|
|
225
First Trust Capital Strength ETF
FTCS
$7.79B
| $2.18M | 0.06% |
23,270
+685
| +3% | +$63.2K |
2018 Q4
27 quarters
|
|
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AIIMS
Capital Analysts LLC's Q3 2025 Portfolio in Review
As of Q3 2025, Capital Analysts LLC held 1,492 positions worth $3.43B, up 14% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Analysts LLC deployed $254M of net new capital in Q3 2025, opening 109 new positions and adding to 572 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 34,686 shares worth $1.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $29.7M trimmed.
- Capital Analysts LLC's largest Q3 2025 buy was First Eagle Global Equity ETF: 34,686 shares worth $1.53M.
- Capital Analysts LLC added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2025, an estimated $28.5M increase.
- Capital Analysts LLC's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $29.7M.
- Capital Analysts LLC fully exited UFP Technologies in Q3 2025, selling an estimated $306K.
- Capital Analysts LLC's ten largest holdings make up 31% of its $3.43B portfolio in Q3 2025.
- Capital Analysts LLC opened 109 new positions and closed 65 in Q3 2025.
- Capital Analysts LLC's portfolio value rose 14% quarter-over-quarter to $3.43B.
Based on Capital Analysts LLC's 13F filing for Q3 2025, filed 14 Nov 2025.