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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
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$243M 9.06%
3,692,715
+152,143
+4% +$10.5M
2018 Q4
25 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$125M 4.68%
223,051
+6,762
+3% +$3.99M
2013 Q2
47 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$103M 3.83%
1,358,162
+92,749
+7% +$6.94M
2016 Q3
34 quarters
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.3B
$101M 3.78%
2,217,830
+247,042
+13% +$11.2M
2020 Q4
17 quarters
TDTF icon
5
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$60.3M 2.25%
2,485,292
+290,075
+13% +$6.87M
2023 Q3
6 quarters
FMDE icon
6
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
$59.1M 2.21%
1,886,630
+1,885,792
+225,035% +$62.4M
2024 Q4
1 quarter
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$51.8M 1.93%
1,100,599
+481,451
+78% +$22.4M
2020 Q1
20 quarters
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$50.4M 1.88%
2,151,545
+166,582
+8% +$3.94M
2023 Q3
6 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$48.9M 1.82%
906,484
-47,361
-5% -$2.55M
2014 Q1
44 quarters
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$48.9M 1.82%
1,470,221
+1,038,458
+241% +$34.2M
2018 Q3
26 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$45.1M 1.68%
120,108
+4,477
+4% +$1.83M
2013 Q2
47 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$43.8M 1.63%
197,230
-6,334
-3% -$1.47M
2017 Q2
31 quarters
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.5B
$43.5M 1.62%
556,205
+55,037
+11% +$4.27M
2017 Q2
31 quarters
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$41M 1.53%
335,828
-18,574
-5% -$2.39M
2017 Q1
32 quarters
OUSM icon
15
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$807M
$35.2M 1.31%
+836,574
New +$36.3M
2025 Q1
0 quarters
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$33.3M 1.24%
660,942
-107,777
-14% -$5.43M
2022 Q2
11 quarters
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.5B
$25.9M 0.97%
493,995
+440,868
+830% +$23.1M
2024 Q1
4 quarters
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$25.8M 0.96%
516,986
-98,652
-16% -$4.93M
2022 Q2
11 quarters
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$23.2M 0.87%
496,502
+11,726
+2% +$529K
2021 Q3
14 quarters
WMT icon
20
Walmart Inc
WMT
$935B
$21M 0.79%
239,725
+2,241
+0.9% +$210K
2013 Q2
47 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$20.8M 0.78%
199,248
+7,237
+4% +$817K
2013 Q2
47 quarters
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$20.6M 0.77%
399,284
+201,283
+102% +$10.4M
2019 Q2
23 quarters
OEF icon
23
iShares S&P 100 ETF
OEF
$20.6B
$20.3M 0.76%
74,956
+42,090
+128% +$12.1M
2023 Q4
5 quarters
GS icon
24
Goldman Sachs
GS
$260B
$20.2M 0.75%
37,009
+457
+1% +$275K
2013 Q2
47 quarters
DIVI icon
25
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$20.1M 0.75%
617,457
+578,811
+1,498% +$18.6M
2024 Q1
4 quarters
1
2 3 4 5

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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.