Capital Analysts, LLC Portfolio Holdings

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Capital Analysts, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.45 Billion distributed in 1587 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 $238M, Ishares Core S&P 500 ETF with a value of $121M, Ishares Tr with a value of $95.8M, Fidelity Merrimack Str Tr Tota with a value of $88.9M, and Ishares Core S&P Mid Cap ETF with a value of $62.9M.

Examining the 13F form we can see an increase of $192M in the current position value, from $2.26B to 2.45B.

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 $2.45 Billion

ETFs: $1.6 Billion

Technology: $197 Million

Financial Services: $131 Million

Healthcare: $103 Million

Industrials: $78.9 Million

Consumer Cyclical: $62.3 Million

Energy: $58.1 Million

Consumer Defensive: $57.5 Million

Other: $105 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$238 Million 9.72% of portfolio	3,531,095	Q3 2024 Added 14.64%
IVV Ishares Core S&P 500 ETF ETFs	$0	$121 Million 4.95% of portfolio	210,626	Q3 2024 Added 2.02%
IEFA Ishares Tr ETFs	$0	$95.8 Million 3.9% of portfolio	1,227,512	Q3 2024 Added 3.46%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$88.9 Million 3.62% of portfolio	1,902,729	Q3 2024 Added 4.53%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$62.9 Million 2.56% of portfolio	1,009,250	Q3 2024 Added 1.59%
IEMG Ishares Inc ETFs	$0	$53.8 Million 2.19% of portfolio	936,587	Q3 2024 Added 20.77%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$52 Million 2.12% of portfolio	2,159,214	Q3 2024 Added 3.59%
MSFT Microsoft Corp Technology	$3.1T	$47.8 Million 1.95% of portfolio	110,988	Q3 2024 Added 2.54%
AAPL Apple Inc. Technology	$3.68T	$47.4 Million 1.93% of portfolio	203,221	Q3 2024 Added 11.44%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$47.1 Million 1.92% of portfolio	1,956,771	Q3 2024 Added 4.4%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$45.2 Million 1.84% of portfolio	359,945	Q3 2024 Reduced 0.75%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$43.3 Million 1.76% of portfolio	951,560	Q3 2024 Added 3.38%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$38.2 Million 1.56% of portfolio	761,358	Q3 2024 Added 88.33%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$36.4 Million 1.48% of portfolio	322,278	Q3 2024 Added 3.49%
RLY Ssga Active ETF Tr ETFs	$0	$32.3 Million 1.32% of portfolio	1,123,774	Q3 2024 Added 2.84%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$27.3 Million 1.11% of portfolio	527,667	Q3 2024 Added 5.86%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$27.3 Million 1.11% of portfolio	565,009	Q3 2024 Added 4.89%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$22.2 Million 0.9% of portfolio	189,767	Q3 2024 Added 3.62%
XLE Energy Sector Spdr ETFs	$0	$21.1 Million 0.86% of portfolio	239,794	Q3 2024 Added 7.13%
WMT Walmart Inc. Consumer Defensive	$237B	$20.1 Million 0.82% of portfolio	248,340	Q3 2024 Reduced 1.26%
MUB Ishares National Muni Bond ETF ETFs	$0	$19.8 Million 0.81% of portfolio	182,668	Q3 2024 Added 2.52%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$18.8 Million 0.77% of portfolio	399,282	Q3 2024 Added 81.45%
VUSB Vanguard Bd Index Fds	-	$18.4 Million 0.75% of portfolio	-	Q3 2024 Reduced 5.72%
GS Goldman Sachs Group Inc Financial Services	$199B	$18.2 Million 0.74% of portfolio	36,765	Q3 2024 Reduced 1.21%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$17.9 Million 0.73% of portfolio	186,924	Q3 2024 Added 6.18%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$17.8 Million 0.73% of portfolio	226,702	Q3 2024 Added 5.77%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$16.8 Million 0.69% of portfolio	90,219	Q3 2024 Added 4.54%
AVGO Broadcom Inc. Technology	$66.1B	$17 Million 0.69% of portfolio	98,681	Q3 2024 Added 913.46%
RTX Raytheon Technologies Corp Industrials	$175B	$16.7 Million 0.68% of portfolio	138,168	Q3 2024 Added 3.26%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$16.5 Million 0.67% of portfolio	162,860	Q3 2024 Reduced 5.28%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$15.7 Million 0.64% of portfolio	124,838	Q3 2024 Added 4.99%
MSI Motorola Solutions, Inc. Technology	$82.2B	$15.3 Million 0.62% of portfolio	34,039	Q3 2024 Reduced 1.09%
DHI Horton D R Inc Consumer Cyclical	$56.7B	$14.4 Million 0.59% of portfolio	75,412	Q3 2024 Reduced 0.67%
PG Procter & Gamble CO Consumer Defensive	$405B	$14.4 Million 0.58% of portfolio	82,876	Q3 2024 Added 2.75%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$14.2 Million 0.58% of portfolio	422,601	Q3 2024 Added 1.21%
C Citigroup Inc Financial Services	$132B	$13.9 Million 0.57% of portfolio	222,604	Q3 2024 Added 1.19%
DGRO Ishares Core Dividend Growth E ETFs	$0	$14 Million 0.57% of portfolio	224,078	Q3 2024 Reduced 5.49%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$13.7 Million 0.56% of portfolio	195,019	Q3 2024 Added 45.36%
V Visa Inc. Financial Services	$503B	$13.1 Million 0.53% of portfolio	47,544	Q3 2024 Added 2.48%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$12.8 Million 0.52% of portfolio	27,740	Q3 2024 Added 2.46%
AEP American Electric Power CO Inc Utilities	$49.7B	$12.4 Million 0.51% of portfolio	121,128	Q3 2024 Added 0.69%
COP Conocophillips Energy	$144B	$12.6 Million 0.51% of portfolio	119,547	Q3 2024 Added 1.69%
JCI Johnson Controls International PLC Industrials	$57.2B	$12.2 Million 0.5% of portfolio	157,299	Q3 2024 Added 1.37%
JPM Jpmorgan Chase & CO Financial Services	$706B	$11.9 Million 0.49% of portfolio	56,654	Q3 2024 Added 3.94%
MS Morgan Stanley Financial Services	$223B	$11.9 Million 0.49% of portfolio	114,451	Q3 2024 Added 1.46%
SPYG Spdr Portfolio ETFs	$0	$12 Million 0.49% of portfolio	144,650	Q3 2024 Reduced 5.47%
VUG Vanguard Growth ETF ETFs	$0	$11.7 Million 0.48% of portfolio	30,374	Q3 2024 Reduced 13.67%
ELV Elevance Health, Inc. Healthcare	$94.5B	$11.2 Million 0.46% of portfolio	21,613	Q3 2024 Added 0.05%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$11 Million 0.45% of portfolio	249,558	Q3 2024 Reduced 1.23%
IVE Ishares S&P 500 Value ETF ETFs	$0	$10.9 Million 0.44% of portfolio	55,356	Q3 2024 Added 9.76%

Summary

Portfolio
No. of Stocks 1,587
Current Value $2.45 Billion
Prior Value $2.26 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 182 stocks
Additional Purchases 501 stocks
Sold out of 0 stocks
Reduced holdings in 264 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Portfolio Holdings