Capital Analysts, LLC Portfolio Holdings

Capital Analysts, LLC

$3 Billion
Q2 2025

Capital Analysts, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3 Billion distributed in 1786 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $274M, Ishares Core S&P 500 ETF with a value of $128M, Fidelity Merrimack Str Tr Tota with a value of $112M, Ishares Tr with a value of $104M, and Microsoft Corp with a value of $60.9M.

Examining the 13F form we can see an increase of $320M in the current position value, from $2.68B to 3B.

Capital Analysts, LLC is based out at Fort Washington, PA

Below you can find more details about Capital Analysts, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3 Billion

ETFs: $1.91 Billion

Technology: $225 Million

Financial Services: $179 Million

Industrials: $94.3 Million

Healthcare: $82.9 Million

Consumer Cyclical: $64.2 Million

Energy: $59.4 Million

Communication Services: $55.7 Million

Other: $125 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$274 Million 9.14% of portfolio	3,772,865	Q2 2025 Added 2.17%
IVV Ishares Core S&P 500 ETF ETFs	$0	$128 Million 4.25% of portfolio	205,354	Q2 2025 Reduced 7.93%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$112 Million 3.72% of portfolio	2,440,985	Q2 2025 Added 10.06%
IEFA Ishares Tr ETFs	$0	$104 Million 3.46% of portfolio	1,243,140	Q2 2025 Reduced 8.47%
MSFT Microsoft Corp Technology	$3.95T	$60.9 Million 2.03% of portfolio	122,518	Q2 2025 Added 2.01%
Fidelity Covington Trust	-	$60.6 Million 2.02% of portfolio	-	Q2 2025 Reduced 6.67%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$60.6 Million 2.02% of portfolio	2,516,422	Q2 2025 Added 1.25%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$58.8 Million 1.96% of portfolio	1,250,002	Q2 2025 Added 13.57%
IEMG Ishares Inc ETFs	$0	$58.6 Million 1.95% of portfolio	976,670	Q2 2025 Added 7.74%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$52.9 Million 1.76% of portfolio	2,222,540	Q2 2025 Added 3.3%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$48.1 Million 1.6% of portfolio	1,431,982	Q2 2025 Reduced 2.6%
FLQH Franklin Templeton Libertyq In ETFs	$0	$47.6 Million 1.59% of portfolio	1,335,749	Q2 2025 Added 116.33%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$45.5 Million 1.52% of portfolio	336,843	Q2 2025 Added 0.3%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$42.5 Million 1.42% of portfolio	540,412	Q2 2025 Reduced 2.84%
AAPL Apple Inc. Technology	$3.69T	$40.4 Million 1.35% of portfolio	196,885	Q2 2025 Reduced 0.17%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$34.4 Million 1.15% of portfolio	684,648	Q2 2025 Added 3.59%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$30.2 Million 1.01% of portfolio	590,876	Q2 2025 Added 14.29%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$28.5 Million 0.95% of portfolio	259,097	Q2 2025 Added 30.52%
GS Goldman Sachs Group Inc Financial Services	$254B	$26.8 Million 0.89% of portfolio	37,802	Q2 2025 Added 2.14%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$26.3 Million 0.88% of portfolio	608,179	Q2 2025 Reduced 27.3%
DGRO Ishares Core Dividend Growth E ETFs	$0	$25.8 Million 0.86% of portfolio	403,000	Q2 2025 Added 61.61%
AVGO Broadcom Inc. Technology	$127B	$25.3 Million 0.84% of portfolio	91,643	Q2 2025 Added 2.57%
OEF Ishares S&P 100 ETF ETFs	$0	$24.9 Million 0.83% of portfolio	81,655	Q2 2025 Added 8.94%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$23.1 Million 0.77% of portfolio	423,669	Q2 2025 Added 172.01%
WMT Walmart Inc. Consumer Defensive	$281B	$23 Million 0.77% of portfolio	235,069	Q2 2025 Reduced 1.94%
RTX Raytheon Technologies Corp Industrials	$229B	$22.2 Million 0.74% of portfolio	151,798	Q2 2025 Added 3.17%
PVAL Putnam ETF Tr Putnam Focused L	$0	$21.6 Million 0.72% of portfolio	537,908	Q2 2025 Added 114.31%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$20.9 Million 0.7% of portfolio	95,420	Q2 2025 Added 2.79%
XLE Energy Sector Spdr ETFs	$0	$20.7 Million 0.69% of portfolio	244,299	Q2 2025 Reduced 1.59%
C Citigroup Inc Financial Services	$185B	$20.5 Million 0.68% of portfolio	241,169	Q2 2025 Added 4.37%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$20.4 Million 0.68% of portfolio	396,971	Q2 2025 Reduced 0.58%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$19.7 Million 0.66% of portfolio	426,077	Q2 2025 Added 2.62%
RLY Ssga Active ETF Tr ETFs	$0	$19.2 Million 0.64% of portfolio	660,306	Q2 2025 Added 2.18%
V Visa Inc. Financial Services	$551B	$18.5 Million 0.61% of portfolio	51,978	Q2 2025 Added 3.94%
JCI Johnson Controls International PLC Industrials	$73.5B	$18.2 Million 0.61% of portfolio	171,994	Q2 2025 Added 4.06%
MS Morgan Stanley Financial Services	$250B	$17.4 Million 0.58% of portfolio	123,803	Q2 2025 Added 4.85%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$16 Million 0.53% of portfolio	33,036	Q2 2025 Added 14.9%
MSI Motorola Solutions, Inc. Technology	$78.6B	$15.8 Million 0.53% of portfolio	37,502	Q2 2025 Added 5.85%
JPM Jpmorgan Chase & CO Financial Services	$859B	$15.3 Million 0.51% of portfolio	52,832	Q2 2025 Reduced 3.93%
PG Procter & Gamble CO Consumer Defensive	$368B	$15.2 Million 0.51% of portfolio	95,414	Q2 2025 Added 7.48%
SPGI S&P Global Inc. Financial Services	$182B	$15.3 Million 0.51% of portfolio	29,010	Q2 2025 Added 5.48%
VUG Vanguard Growth ETF ETFs	$0	$14.6 Million 0.49% of portfolio	33,324	Q2 2025 Added 1.68%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$14.5 Million 0.48% of portfolio	300,369	Q2 2025 Added 53.3%
IVE Ishares S&P 500 Value ETF ETFs	$0	$14.5 Million 0.48% of portfolio	74,274	Q2 2025 Added 6.75%
SPYG Spdr Portfolio ETFs	$0	$14.5 Million 0.48% of portfolio	152,537	Q2 2025 Added 2.93%
AEP American Electric Power CO Inc Utilities	$57.5B	$14.2 Million 0.47% of portfolio	136,529	Q2 2025 Added 4.67%
Blackrock ETF Trust Ii	-	$14.2 Million 0.47% of portfolio	-	Q2 2025 Reduced 45.46%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$14.2 Million 0.47% of portfolio	77,482	Q2 2025 Added 51.19%
ABT Abbott Laboratories Healthcare	$229B	$13.5 Million 0.45% of portfolio	99,463	Q2 2025 Added 6.1%
MUB Ishares National Muni Bond ETF ETFs	$0	$13.4 Million 0.45% of portfolio	128,528	Q2 2025 Added 5.58%

Summary

Portfolio
No. of Stocks 1,786
Current Value $3 Billion
Prior Value $2.68 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 74 stocks
Additional Purchases 473 stocks
Sold out of 0 stocks
Reduced holdings in 357 stocks

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Capital Analysts, LLC Portfolio Holdings