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CIK: 0001624758
Total reported value
$4.3B
$4.3B
1427 檔
17.2%
At the close of Q3 2025, Capital Analysts, LLC disclosed equity holdings valued at approximately $4.3B, spread across 1427 reported holdings.
In Q3 2025, Capital Analysts, LLC displayed an active expansion posture, initiating 0 new positions and adding to 40 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVV, FBND) accounted for 17.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1427 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 | 8.77% | +0.11% | +1.73% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.13% | +0.60% | +3.07% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.76% | -0.10% | +14.12% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.23% | -0.16% | +1.95% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.94% | -0.01% | +3.25% | |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.93% | -0.12% | +11.01% | |
| 7 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.92% | -0.21% | +7.97% | |
| 8 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.90% | — | +2.09% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.07% | +2.03% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.70% | -0.19% | +20.24% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.61% | -0.07% | +3.47% | |
| 12 | DIVI | Franklin International Core | ETF-Other | 1.54% | -0.08% | +5.77% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.03% | +2.63% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.45% | +0.02% | +1.34% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.37% | -0.12% | +9.82% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.06% | — | +33.37% | |
| 17 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.02% | +0.07% | +52.75% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | +0.06% | +2.89% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.92% | -0.15% | +3.71% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.87% | +0.02% | -0.92% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.85% | +0.06% | +16.74% | |
| 22 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.84% | -0.09% | +49804.61% | |
| 23 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.81% | — | +2.42% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.80% | -0.06% | -0.07% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.11% | +1.53% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.16% | +1.39% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.72% | -0.13% | +0.15% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.20% | +48.89% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.03% | +40.79% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.03% | -26.39% | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.62% | -0.04% | +1.98% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.02% | -0.12% | |
| 33 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.60% | -0.10% | +1.13% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.59% | +0.05% | +2.36% | |
| 35 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.58% | +0.23% | +22.27% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.03% | +1.89% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.55% | +0.20% | -5.70% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.01% | +4.49% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.04% | +14.97% | |
| 40 | MSI | Motorola Solutions Inc | Stock-Tech | 0.52% | -0.06% | +3.60% | |
| 41 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.48% | -0.12% | +5.69% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.05% | -0.12% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.05% | +7.87% | |
| 44 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.48% | -0.04% | +5.48% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.47% | -0.04% | +5.58% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.17% | +0.03% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.01% | -4.22% | |
| 48 | DFIV | Dimensional International Va | ETF-Other | 0.46% | -0.02% | +21.43% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.03% | +8.32% | |
| 50 | MFSI | Mfs Active International | ETF-Other | 0.46% | +0.04% | +399.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USTB | Victoryshares Short-term Bon | +0.8% | +49804.61% | Add |
| 2 | DIVI | Franklin International Core | +0.8% | +5.77% | Add |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +0.7% | +52.75% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.6% | +16.74% | Add |
| 5 | MFSI | Mfs Active International | +0.4% | +399.11% | Add |
| 6 | IGF | Ishares Global Infrastructur | +0.4% | +2063.51% | Add |
| 7 | OEF | Ishares S&p 100 ETF | +0.3% | +33.37% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +48.89% | Add |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | +0.3% | +22.27% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +2.89% | Add |
| 11 | DGRO | Ishares Core Dividend Growth | +0.2% | -0.07% | Add |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +40.79% | Add |
| 13 | DFIV | Dimensional International Va | +0.2% | +21.43% | Add |
| 14 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +68.23% | Add |
| 15 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +26.89% | Add |
| 16 | CGNG | Cap Group New Geography Eq | +0.2% | +84.40% | Add |
| 17 | PHYL | Pgim Active High Yield Bond | +0.2% | +641.27% | Add |
| 18 | MSFT | Microsoft CORP | +0.2% | +2.03% | Add |
| 19 | DIS | Walt Disney Co/the | +0.2% | +149.59% | Add |
| 20 | VCIT | Vanguard Int-term Corporate | +0.2% | +347.68% | Add |
| 21 | JAVA | Jpmorgan Active Value ETF | +0.2% | +258.43% | Add |
| 22 | NVDA | Nvidia CORP | +0.2% | +0.03% | Add |
| 23 | CGGR | Cap Group Growth Equity | +0.2% | +23.68% | Add |
| 24 | CGGO | Cap Group Global Growth | +0.2% | +1086.14% | Add |
| 25 | TLH | Ishares 10-20 Year Treasury | +0.2% | +26.46% | Add |
| 26 | CGMU | Cap Group Municipal Income | +0.2% | +14.32% | Add |
| 27 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +5.60% | Add |
| 28 | IEMG | Ishares Core Msci Emerging | +0.1% | +3.25% | Add |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | -0.92% | Add |
| 30 | C | Citigroup Inc | +0.1% | +0.15% | Add |
| 31 | LHX | L3harris Technologies Inc | +0.1% | +5.69% | Add |
| 32 | AVGO | Broadcom Inc | +0.1% | -26.39% | Trim |
| 33 | VUG | Vanguard Growth ETF | +0.1% | +14.97% | Add |
| 34 | MS | Morgan Stanley | +0.1% | +2.36% | Add |
| 35 | RTX | Rtx CORP | 0% | +1.53% | Add |
| 36 | JCPB | Jpmorgan Core Plus Bond ETF | — | +11.01% | Add |
| 37 | FBND | Fidelity Total Bond ETF | 0% | +14.12% | Add |
| 38 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +1.34% | Add |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | +20.24% | Add |
| 40 | AAPL | Apple Inc | -0.1% | +2.63% | Add |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | +1.73% | Add |
| 42 | CMCSA | Comcast Corp-class A | -0.3% | -94.24% | Trim |
| 43 | IQLT | Ishares Msci International Q | -0.4% | +10.04% | Trim |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.4% | +10.70% | Trim |
| 45 | OUSM | Alps Oshares US Small-cap Qu | -0.5% | +2.42% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.6% | +3.07% | Trim |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | -0.6% | -3.88% | Trim |
| 48 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | +1.95% | Trim |
| 49 | XLE | Ss Energy Select Sector | -0.8% | -95.26% | Trim |
| 50 | USFR | Wisdomtree Floating Rate Tre | -1.1% | -86.27% | Trim |
According to official SEC Form 13F filings, Capital Analysts, LLC reported a total U.S. public equity portfolio value of $4.3B across 1427 disclosed positions in Q3 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.
Top Position Liquidated / Trimmed
IVV
前期市值: $125.3M
During Q3 2025, Capital Analysts, LLC's top holdings by market value included SPYM (8.8%)、IVV (4.1%)、FBND (3.8%). The largest single position, SPYM, represented 8.8% of total portfolio value.
In Q3 2025, Capital Analysts, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 40 positions, trimming 10 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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