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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
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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $301M | 8.77% |
3,838,024
+65,159
| +2% | +$4.92M |
2018 Q4
27 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $142M | 4.13% |
211,654
+6,300
| +3% | +$4.06M |
2013 Q2
49 quarters
|
|
|
3
Fidelity Total Bond ETF
FBND
$28.2B
| $129M | 3.76% |
2,785,650
+344,665
| +14% | +$15.8M |
2020 Q4
19 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$192B
| $111M | 3.23% |
1,267,347
+24,207
| +2% | +$2.06M |
2016 Q3
36 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $66.5M | 1.94% |
1,008,374
+31,704
| +3% | +$1.98M |
2014 Q1
46 quarters
|
|
6
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $66M | 1.93% |
1,387,594
+137,592
| +11% | +$6.48M |
2020 Q1
22 quarters
|
|
7
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $65.9M | 1.92% |
2,717,011
+200,589
| +8% | +$4.85M |
2023 Q3
8 quarters
|
|
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.38B
| $65M | 1.9% |
1,797,575
+36,842
| +2% | +$1.3M |
2024 Q4
3 quarters
|
|
9
Microsoft
MSFT
$3.98T
| $64.7M | 1.89% |
125,000
+2,482
| +2% | +$1.27M |
2013 Q2
49 quarters
|
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $58.4M | 1.7% |
1,721,784
+289,802
| +20% | +$9.75M |
2018 Q3
28 quarters
|
|
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $55.1M | 1.61% |
2,299,700
+77,160
| +3% | +$1.83M |
2023 Q3
8 quarters
|
|
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $52.7M | 1.54% |
1,412,767
+77,018
| +6% | +$2.8M |
2024 Q1
6 quarters
|
|
13
Apple
AAPL
$5T
| $51.5M | 1.5% |
202,071
+5,186
| +3% | +$1.17M |
2017 Q2
33 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $49.7M | 1.45% |
341,349
+4,506
| +1% | +$632K |
2017 Q1
34 quarters
|
|
15
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $46.8M | 1.37% |
593,493
+53,081
| +10% | +$4.17M |
2017 Q2
33 quarters
|
|
16
iShares S&P 100 ETF
OEF
$20.6B
| $36.2M | 1.06% |
108,901
+27,246
| +33% | +$8.66M |
2023 Q4
7 quarters
|
|
|
17
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $35.1M | 1.02% |
821,675
+283,767
| +53% | +$11.7M |
2024 Q4
3 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$77.8B
| $32.2M | 0.94% |
266,579
+7,482
| +3% | +$861K |
2013 Q2
49 quarters
|
|
19
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $31.4M | 0.92% |
612,794
+21,918
| +4% | +$1.12M |
2022 Q2
13 quarters
|
|
20
Goldman Sachs
GS
$264B
| $29.8M | 0.87% |
37,453
-349
| -0.9% | -$259K |
2013 Q2
49 quarters
|
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $29.3M | 0.85% |
494,576
+70,907
| +17% | +$4.02M |
2024 Q1
6 quarters
|
|
|
22
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $28.7M | 0.84% |
562,924
+561,796
| +49,805% | +$28.5M |
2024 Q1
6 quarters
|
|
23
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
| $27.9M | 0.81% |
622,899
+14,720
| +2% | +$653K |
2025 Q1
2 quarters
|
|
24
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $27.4M | 0.8% |
402,716
-284
| -0.1% | -$18.8K |
2020 Q3
20 quarters
|
|
25
RTX Corp
RTX
$255B
| $25.8M | 0.75% |
154,124
+2,326
| +2% | +$361K |
2013 Q2
49 quarters
|
|
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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.