Latest Capital Analysts, LLC Stock Portfolio
Capital Analysts, LLC Performance:
2025 Q3: 5.09%YTD: 10.16%2024: 3.55%
Performance for 2025 Q3 is 5.09%, and YTD is 10.16%, and 2024 is 3.55%.
About Capital Analysts, LLC and 13F Hedge Fund Stock Holdings
Capital Analysts, LLC is a hedge fund based in FORT WASHINGTON, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.4 Billions. In it's latest 13F Holdings report, Capital Analysts, LLC reported an equity portfolio of $3.4 Billions as of 30 Sep, 2025.
The top stock holdings of Capital Analysts, LLC are BIL, IJR, FBND. The fund has invested 8.8% of it's portfolio in SPDR SERIES TRUST and 4.1% of portfolio in ISHARES TR .
The fund managers got completely rid off UFP TECHNOLOGIES INC (UFPT), WISDOMTREE TR (AGZD) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). Capital Analysts, LLC opened new stock positions in RBB FUND TRUST, INVESCO ACTIVELY MANAGED EXC (GSY) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (CDC), OCCIDENTAL PETE CORP (OXY) and GOLDMAN SACHS ETF TR (GBUY).
The top stock holdings of Capital Analysts, LLC are BIL, IJR, FBND. The fund has invested 8.8% of it's portfolio in SPDR SERIES TRUST and 4.1% of portfolio in ISHARES TR .
The fund managers got completely rid off UFP TECHNOLOGIES INC (UFPT), WISDOMTREE TR (AGZD) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). Capital Analysts, LLC opened new stock positions in RBB FUND TRUST, INVESCO ACTIVELY MANAGED EXC (GSY) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (CDC), OCCIDENTAL PETE CORP (OXY) and GOLDMAN SACHS ETF TR (GBUY).
Capital Analysts, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Analysts, LLC made a return of 5.09% in the last quarter. In trailing 12 months, it's portfolio return was 8.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| rbb fund trust | 1,534,000 |
| invesco actively managed exc | 1,277,000 |
| calamos etf tr | 911,000 |
| cohen & steers etf trust | 752,000 |
| calamos etf tr | 521,000 |
| republic svcs inc | 418,000 |
| first tr exchng traded fd vi | 339,000 |
| calamos etf tr | 338,000 |
New stocks bought by Capital Analysts, LLC
Additions
| Ticker | % Inc. |
|---|---|
| victory portfolios ii | 49,804 |
| goldman sachs etf tr | 11,373 |
| ishares tr | 7,805 |
| capital group global equity | 5,558 |
| capital grp fixed incm etf t | 4,904 |
| capital group dividend value | 4,155 |
| ishares tr | 2,063 |
| capital group gbl growth eqt | 1,086 |
Additions to existing portfolio by Capital Analysts, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -95.26 |
| comcast corp new | -94.24 |
| ishares tr | -89.53 |
| wisdomtree tr | -86.27 |
| spdr series trust | -64.54 |
| ishares tr | -56.26 |
| wisdomtree tr | -53.34 |
| ishares tr | -45.55 |
Capital Analysts, LLC reduced stake in above stock
Sold off
Sector Distribution
Capital Analysts, LLC has about 72.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.8 |
| Technology | 6.8 |
| Financial Services | 5 |
| Industrials | 3.1 |
| Healthcare | 2.6 |
| Consumer Cyclical | 2 |
| Communication Services | 1.9 |
| Energy | 1.7 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Capital Analysts, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.8 |
| LARGE-CAP | 15.8 |
| MEGA-CAP | 11 |
Stocks belong to which Index?
About 25.8% of the stocks held by Capital Analysts, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.8 |
| S&P 500 | 25.8 |
Capital Analysts, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital Analysts, LLC
Capital Analysts, LLC has 1423 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Capital Analysts, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.50 | 202,071 | 51,454,000 | added | 2.63 | ||
| AAXJ | ishares tr | 0.43 | 242,443 | 14,818,000 | added | 2,063 | ||
| AAXJ | ishares tr | 0.43 | 138,218 | 14,719,000 | added | 7.54 | ||
| AAXJ | ishares tr | 0.30 | 100,481 | 10,348,000 | added | 26.46 | ||
| AAXJ | ishares tr | 0.28 | 139,592 | 9,468,000 | reduced | -10.75 | ||
| AAXJ | ishares tr | 0.16 | 59,604 | 5,671,000 | added | 9.88 | ||
| AAXJ | ishares tr | 0.14 | 79,528 | 4,779,000 | reduced | -6.03 | ||
| AAXJ | ishares tr | 0.06 | 10,356 | 2,167,000 | added | 7,805 | ||
| AAXJ | ishares tr | 0.06 | 25,832 | 1,982,000 | added | 1.66 | ||
| AAXJ | ishares tr | 0.05 | 31,197 | 1,688,000 | added | 3.62 | ||
| AAXJ | ishares tr | 0.03 | 10,712 | 1,019,000 | added | 8.02 | ||
| AAXJ | ishares tr | 0.03 | 11,033 | 912,000 | added | 1.79 | ||
| AAXJ | ishares tr | 0.03 | 10,522 | 854,000 | added | 52.07 | ||
| AAXJ | ishares tr | 0.01 | 3,619 | 456,000 | added | 10.34 | ||
| AAXJ | ishares tr | 0.01 | 4,246 | 453,000 | added | 0.47 | ||
| AAXJ | ishares tr | 0.01 | 3,966 | 452,000 | reduced | -89.53 | ||
| ABBV | abbvie inc | 0.05 | 7,220 | 1,672,000 | reduced | -8.65 | ||
| ABT | abbott labs | 0.42 | 106,874 | 14,314,000 | added | 7.45 | ||
| ACES | alps etf tr | 0.81 | 622,899 | 27,906,000 | added | 2.42 | ||
| ACN | accenture plc ireland | 0.10 | 14,381 | 3,546,000 | added | 1.8 | ||