Capital Analysts, Inc.

RIA/Wealth

Capital Analysts, Inc. is a RIA/Wealth based in Fort Washington, PA led by Diane Mulherrin Mccarthy, reporting $8.7B in AUM as of Q3 2025 with 71% ETF concentration.

PresidentDiane Mulherrin Mccarthy

Portfolio Value: $3.3B
Positions: 1,220
Top Holding: SPLG at 9.22%
Last Reported: Q3 2025

Address601 Office Center Drive, Suite 300, Fort Washington, PA, 19034-3232, United States

Top Holdings

Largest long holdings in Capital Analysts, Inc.'s portfolio (32.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$300.7M	9.22%	+$5.1M Bought	— 3.8M shares	Q4 2018 Held for 6y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$141.7M	4.34%	+$4.2M Bought	— 211.7K shares	Q4 2012 Held for 12y 11m
3 Fidelity Total Bond FBND	ETF ETF	$128.8M	3.95%	+$15.9M Bought	— 2.8M shares	Q4 2020 Held for 4y 11m
4 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$110.7M	3.39%	+$2.1M Bought	— 1.3M shares	Q3 2016 Held for 9y 2m
5 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$66.5M	2.04%	+$2.1M Bought	— 1.0M shares	Q1 2014 Held for 11y 8m
6 JCPB JPMorgan Core Plus Bond JCPB	ETF ETF	$66.0M	2.02%	+$6.5M Bought	— 1.4M shares	Q1 2020 Held for 5y 8m
7 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF	ETF ETF	$65.9M	2.02%	+$4.9M Bought	— 2.7M shares	Q3 2023 Held for 2y 2m
8 Fidelity Enhanced Mid Cap FMDE	ETF ETF	$65.0M	1.99%	+$1.3M Bought	— 1.8M shares	Q4 2024 Held for 11 months
9 Microsoft MSFT	Software - Infrastructure Technology	$64.7M	1.99%	+$1.3M Bought	0.00% 125.0K shares	Q4 2012 Held for 12y 11m
10 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	ETF ETF	$58.4M	1.79%	+$9.8M Bought	— 1.7M shares	Q1 2018 Held for 7y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Capital Analysts, Inc.'s latest filing

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Market Value

$3.3B

Prior: $2.9B

Q/Q Change

+11.52%

+$336.8M

Net Flows % of MV

+5.39%

Turnover Ratio

5.64%

New Purchases

46 stocks

$2.9M

Added To

490 stocks

+$282.3M

Sold Out Of

66 stocks

$6.2M

Reduced Holdings

274 stocks

-$103.4M

Increased Positions

Position	Shares Δ	Change
1 Pacer US Cash Cows Growth BUL	New	0 → 6.4K +$337.1K
2 FTGS First Trust Growth Strength FTGS	New	0 → 8.3K +$299.6K
3 Fidelity Enhanced International FENI	New	0 → 8.4K +$296.7K
4 U-Haul Holding UHAL.B	New	0 → 5.2K +$265.1K
5 JPIE JPMorgan Income JPIE	New	0 → 5.3K +$247.4K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	24.2K → 0 −$4.2M
2 UFP Technologies UFPT	Sold	1.3K → 0 −$305.9K
3 WisdomTree U.S. LargeCap Dividend DLN	Sold	3.3K → 0 −$267.0K
4 iShares ESG Advanced MSCI EAFE DMXF	Sold	2.6K → 0 −$196.4K
5 JANJ Innovator Premium Income 30 Barrier ETF JANJ	Sold	4.0K → 0 −$99.3K

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Analytics

Portfolio insights and performance metrics for Capital Analysts, Inc.

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Sector Allocation

ETF

70.70%

Technology

7.20%

Financial Services

5.90%

Industrials

3.30%

Healthcare

2.90%

Consumer Cyclical

2.10%

Energy

1.90%

Communication Services

1.90%

Consumer Defensive

1.70%

Real Estate

0.80%

Basic Materials

0.80%

Utilities

0.70%

Market Cap Distribution

Mega Cap (> $200B)

15.65%

Large Cap ($10B - $200B)

13.00%

Mid Cap ($2B - $10B)

0.08%

Small Cap ($300M - $2B)

0.11%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.51%

N/A (ETF or Unknown)

70.65%

Portfolio Concentration

Top 10 Holdings %

32.76%

Top 20 Holdings %

45.65%

Top 50 Holdings %

63.99%

Top 100 Holdings %

79.58%