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CIK: 0001624758
Total reported value
$4.3B
$4.3B
1383 檔
15.6%
As reported in its official Q2 2025 Form 13F filing, Capital Analysts, LLC's tracked investment portfolio stood at $4.3B with 1383 total positions.
In Q2 2025, Capital Analysts, LLC displayed an active expansion posture, initiating 1 new positions and adding to 40 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.14% | +0.11% | +2.17% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.25% | +0.60% | -7.93% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.72% | -0.10% | +10.06% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.46% | -0.16% | -8.47% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.07% | +2.01% | |
| 6 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 2.02% | -0.21% | +1.25% | |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.02% | — | -6.67% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.96% | -0.12% | +13.57% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.95% | -0.01% | +7.74% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.76% | -0.07% | +3.30% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.60% | -0.19% | -2.60% | |
| 12 | DIVI | Franklin International Core | ETF-Other | 1.59% | -0.08% | +116.33% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.52% | +0.02% | +0.30% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.42% | -0.12% | -2.84% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.03% | -0.17% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.15% | — | +3.59% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.01% | -0.15% | +14.29% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | +0.06% | +30.52% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.89% | +0.02% | +2.14% | |
| 20 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.88% | — | -27.30% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.86% | -0.06% | +61.61% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.03% | +2.57% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.83% | — | +8.94% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.77% | +0.06% | +172.01% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.16% | -1.94% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.11% | +3.17% | |
| 27 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.72% | +0.07% | +114.31% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.02% | +2.79% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -0.01% | -1.59% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.68% | -0.13% | +4.37% | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.68% | -0.04% | -0.58% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.66% | +0.20% | +2.62% | |
| 33 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.64% | -0.10% | +2.19% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.01% | +3.94% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.03% | +4.06% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.58% | +0.05% | +4.85% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.05% | +14.90% | |
| 38 | MSI | Motorola Solutions Inc | Stock-Tech | 0.53% | -0.06% | +5.85% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.01% | -3.93% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.51% | -0.05% | +5.48% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.03% | +7.48% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +0.04% | +1.68% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.03% | +2.93% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.05% | +6.75% | |
| 45 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.48% | +0.23% | +53.30% | |
| 46 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.47% | -0.08% | -45.46% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.47% | -0.04% | +4.67% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | -0.15% | +51.19% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.17% | +30.87% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.05% | +6.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIVI | Franklin International Core | +0.8% | +116.33% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +172.01% | Add |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +0.4% | +114.31% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +2.01% | Add |
| 5 | DGRO | Ishares Core Dividend Growth | +0.3% | +61.61% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +2.57% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +30.52% | Add |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | +0.2% | +53.30% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +30.87% | Add |
| 10 | DFIV | Dimensional International Va | +0.2% | +70.45% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +84.45% | Add |
| 12 | CGMU | Cap Group Municipal Income | +0.2% | +171.03% | Add |
| 13 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +85.98% | Add |
| 14 | TLH | Ishares 10-20 Year Treasury | +0.2% | +163.71% | Add |
| 15 | IYW | Ishares Ustechnology ETF | +0.2% | +123.80% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +2.14% | Add |
| 17 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +51.19% | Add |
| 18 | CGGR | Cap Group Growth Equity | +0.1% | +69.99% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.74% | Add |
| 20 | THRO | Ishares U.s. Thematic Rotati | +0.1% | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | +0.1% | +4.06% | Add |
| 22 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +63.22% | Add |
| 23 | CGNG | Cap Group New Geography Eq | +0.1% | +255.70% | Add |
| 24 | AVUV | Avantis US Small Cap Value | +0.1% | +78.63% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +88.50% | Add |
| 26 | TSPA | T Rowe Price US Eqy Research | +0.1% | +81.95% | Add |
| 27 | SCHA | Schwab US Small-cap ETF | +0.1% | +204.26% | Add |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.17% | Add |
| 29 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +152.34% | Add |
| 30 | OEF | Ishares S&p 100 ETF | +0.1% | +8.94% | Add |
| 31 | C | Citigroup Inc | +0.1% | +4.37% | Add |
| 32 | MS | Morgan Stanley | +0.1% | +4.85% | Add |
| 33 | SCHP | Schwab U.s. Tips ETF | +0.1% | +58.54% | Add |
| 34 | LHX | L3harris Technologies Inc | +0.1% | +7.66% | Add |
| 35 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +14.29% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | +2.79% | Add |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +2.93% | Add |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +13.57% | Add |
| 39 | RTX | Rtx CORP | 0% | +3.17% | Add |
| 40 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.30% | Add |
| 41 | FBND | Fidelity Total Bond ETF | -0.1% | +10.06% | Add |
| 42 | UNH | Unitedhealth Group Inc | -0.1% | -11.32% | Trim |
| 43 | CI | THE Cigna Group | -0.1% | -84.48% | Trim |
| 44 | PEP | Pepsico Inc | -0.2% | -73.42% | Trim |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | -37.05% | Trim |
| 46 | AAPL | Apple Inc | -0.3% | -0.17% | Trim |
| 47 | IQLT | Ishares Msci International Q | -0.4% | -79.86% | Trim |
| 48 | IJR | Ishares Core S&p Small-cap E | -0.4% | -51.36% | Trim |
| 49 | OUSM | Alps Oshares US Small-cap Qu | -0.4% | -27.30% | Trim |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | -0.5% | -45.46% | Trim |
According to official SEC Form 13F filings, Capital Analysts, LLC reported a total U.S. public equity portfolio value of $4.3B across 1383 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVV, FBND) accounted for 15.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
THRO
市值: $3.8M
Top Position Liquidated / Trimmed
AAPL
前期市值: $43.8M
During Q2 2025, Capital Analysts, LLC's top holdings by market value included SPYM (9.1%)、IVV (4.3%)、FBND (3.7%). The largest single position, SPYM, represented 9.1% of total portfolio value.
In Q2 2025, Capital Analysts, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 40 positions, trimming 9 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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