Latest Capital Analysts, LLC Stock Portfolio
Capital Analysts, LLC Performance:
2025 Q1: -1.3%YTD: -1.3%2024: 4.88%
Performance for 2025 Q1 is -1.3%, and YTD is -1.3%, and 2024 is 4.88%.
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 $2.7 Billions as of 31 Mar, 2025.
The top stock holdings of Capital Analysts, LLC are BIL, IJR, IBCE. The fund has invested 9.1% of it's portfolio in SPDR SER TR and 4.7% of portfolio in ISHARES TR .
The fund managers got completely rid off WEST PHARMACEUTICAL SVSC INC (WST), ISHARES INC (ACWV) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), SPDR SER TR (BIL) and CONSTELLATION BRANDS INC (STZ). Capital Analysts, LLC opened new stock positions in ALPS ETF TR (ACES), J P MORGAN EXCHANGE TRADED F (BBAX) and THORNBURG ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, ISHARES TR (AAXJ) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Capital Analysts, LLC are BIL, IJR, IBCE. The fund has invested 9.1% of it's portfolio in SPDR SER TR and 4.7% of portfolio in ISHARES TR .
The fund managers got completely rid off WEST PHARMACEUTICAL SVSC INC (WST), ISHARES INC (ACWV) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), SPDR SER TR (BIL) and CONSTELLATION BRANDS INC (STZ). Capital Analysts, LLC opened new stock positions in ALPS ETF TR (ACES), J P MORGAN EXCHANGE TRADED F (BBAX) and THORNBURG ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, ISHARES TR (AAXJ) and UBER TECHNOLOGIES INC (UBER).
Capital Analysts, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Analysts, LLC made a return of -1.3% in the last quarter. In trailing 12 months, it's portfolio return was 2.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| alps etf tr | 35,153,000 |
| j p morgan exchange traded f | 5,310,000 |
| thornburg etf tr | 3,278,000 |
| pacer fds tr | 850,000 |
| vaneck etf trust | 600,000 |
| capital group gbl growth eqt | 496,000 |
| mfs active exchange traded f | 493,000 |
| united sts lime & minerals i | 299,000 |
New stocks bought by Capital Analysts, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington trust | 225,035 |
| ishares tr | 75,227 |
| uber technologies inc | 21,395 |
| vanguard mun bd fds | 20,828 |
| spdr ser tr | 8,040 |
| fidelity covington trust | 7,965 |
| pacer fds tr | 5,657 |
| spdr ser tr | 4,222 |
Additions to existing portfolio by Capital Analysts, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -93.19 |
| ishares tr | -90.05 |
| ishares tr | -89.93 |
| first tr exchng traded fd vi | -86.24 |
| spdr ser tr | -74.84 |
| vanguard intl equity index f | -68.92 |
| first tr exchange-traded fd | -61.71 |
| schwab strategic tr | -51.4 |
Capital Analysts, LLC reduced stake in above stock
Sold off
Sector Distribution
Capital Analysts, LLC has about 70.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.9 |
| Technology | 6.9 |
| Financial Services | 5.2 |
| Healthcare | 3.4 |
| Industrials | 3.1 |
| Energy | 2.3 |
| Consumer Cyclical | 2.2 |
| Consumer Defensive | 2.1 |
| Communication Services | 1.4 |
Market Cap. Distribution
Capital Analysts, LLC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.9 |
| LARGE-CAP | 17.1 |
| MEGA-CAP | 11.6 |
Stocks belong to which Index?
About 28% of the stocks held by Capital Analysts, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.6 |
| S&P 500 | 28 |
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 1355 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for Capital Analysts, LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr ser tr | 9.06 | 3,692,720 | 242,833,000 | added | 4.3 | ||
Historical Trend of SPDR SER TR Position Held By Capital Analysts, LLCWhat % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 4.68 | 223,051 | 125,332,000 | added | 3.13 | ||
| IBCE | ishares tr | 3.83 | 1,358,160 | 102,744,000 | added | 7.33 | ||
| FBND | fidelity merrimack str tr | 3.78 | 2,217,830 | 101,244,000 | added | 12.54 | ||
| ASET | flexshares tr | 2.25 | 2,485,290 | 60,268,000 | added | 13.21 | ||
| fidelity covington trust | 2.20 | 1,886,630 | 59,127,000 | added | 225,035 | |||
| BBAX | j p morgan exchange traded f | 1.93 | 1,100,600 | 51,772,000 | added | 77.76 | ||
| BIL | spdr ser tr | 1.88 | 2,151,540 | 50,389,000 | added | 8.39 | ||
| EMGF | ishares inc | 1.82 | 906,484 | 48,923,000 | reduced | -4.97 | ||
| BIL | spdr ser tr | 1.82 | 1,470,220 | 48,870,000 | added | 240 | ||
| MSFT | microsoft corp | 1.68 | 120,108 | 45,087,000 | added | 3.87 | ||
| AAPL | apple inc | 1.63 | 197,230 | 43,811,000 | reduced | -3.11 | ||
| BIV | vanguard bd index fds | 1.62 | 556,205 | 43,540,000 | added | 10.98 | ||
| IJR | ishares tr | 1.53 | 335,828 | 40,975,000 | reduced | -5.24 | ||
| ACES | alps etf tr | 1.31 | 836,574 | 35,153,000 | new | |||
| DWMF | wisdomtree tr | 1.24 | 660,942 | 33,265,000 | reduced | -14.02 | ||
| HYMU | blackrock etf trust ii | 0.96 | 493,995 | 25,875,000 | added | 829 | ||
| AGT | ishares tr | 0.96 | 516,986 | 25,844,000 | reduced | -16.02 | ||
| XLB | select sector spdr tr | 0.86 | 248,251 | 23,199,000 | added | 2.42 | ||
| WMT | walmart inc | 0.78 | 239,725 | 21,045,000 | added | 0.94 | ||
