Capital Analysts, LLC Portfolio Holdings

Capital Analysts, LLC

  • $3.43 Billion
  • Q3 2025

Capital Analysts, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.43 Billion distributed in 2122 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 $301M, Ishares Core S&P 500 ETF with a value of $142M, Fidelity Merrimack Str Tr Tota with a value of $129M, Ishares Tr with a value of $111M, and Ishares Inc with a value of $66.5M.

Examining the 13F form we can see an increase of $426M in the current position value, from $3B to 3.43B.

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 $3.43 Billion
ETFs: $2.19 Billion
Technology: $239 Million
Financial Services: $190 Million
Industrials: $106 Million
Healthcare: $90.2 Million
Consumer Cyclical: $70.3 Million
Communication Services: $67.4 Million
Energy: $63.1 Million
Other: $132 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$301 Million 8.77% of portfolio
3,838,024
Q3 2025 Added 1.73%
$0
$142 Million 4.13% of portfolio
211,654
Q3 2025 Added 3.07%
$0
$129 Million 3.76% of portfolio
2,785,650
Q3 2025 Added 14.12%
$0
$111 Million 3.23% of portfolio
1,267,347
Q3 2025 Added 1.95%
$0
$66.5 Million 1.94% of portfolio
1,008,374
Q3 2025 Added 3.25%
$0
$66 Million 1.93% of portfolio
1,387,594
Q3 2025 Added 11.01%
$0
$65.9 Million 1.92% of portfolio
2,717,011
Q3 2025 Added 7.97%
Fidelity Covington Trust
-
$65 Million 1.9% of portfolio
-
Q3 2025 Added 2.09%
$3.78T
$64.7 Million 1.89% of portfolio
125,000
Q3 2025 Added 2.03%
$0
$58.4 Million 1.7% of portfolio
1,721,784
Q3 2025 Added 20.24%
$0
$55.1 Million 1.61% of portfolio
2,299,700
Q3 2025 Added 3.47%
$0
$52.7 Million 1.54% of portfolio
1,412,767
Q3 2025 Added 5.77%
$4.3T
$51.5 Million 1.5% of portfolio
202,071
Q3 2025 Added 2.63%
$0
$49.7 Million 1.45% of portfolio
341,349
Q3 2025 Added 1.34%
$0
$46.8 Million 1.37% of portfolio
593,493
Q3 2025 Added 9.82%
$0
$36.2 Million 1.06% of portfolio
108,901
Q3 2025 Added 33.37%
$0
$32.2 Million 0.94% of portfolio
266,579
Q3 2025 Added 2.89%
$0
$31.4 Million 0.92% of portfolio
612,794
Q3 2025 Added 3.71%
$265B
$29.8 Million 0.87% of portfolio
37,453
Q3 2025 Reduced 0.92%
$0
$29.3 Million 0.85% of portfolio
494,576
Q3 2025 Added 16.74%
$0
$28.7 Million 0.84% of portfolio
562,924
Q3 2025 Added 49,804.61%
$0
$27.9 Million 0.81% of portfolio
622,899
Q3 2025 Added 2.42%
$0
$27.4 Million 0.8% of portfolio
402,716
Q3 2025 Reduced 0.07%
$258B
$25.8 Million 0.75% of portfolio
154,124
Q3 2025 Added 1.53%
$190B
$24.5 Million 0.72% of portfolio
241,542
Q3 2025 Added 0.15%
$279B
$24.6 Million 0.72% of portfolio
238,331
Q3 2025 Added 1.39%
$1.65T
$22.5 Million 0.66% of portfolio
92,647
Q3 2025 Added 48.89%
$139B
$22.3 Million 0.65% of portfolio
67,457
Q3 2025 Reduced 26.39%
$0
$22.4 Million 0.65% of portfolio
214,757
Q3 2025 Added 40.79%
$0
$21.2 Million 0.62% of portfolio
404,832
Q3 2025 Added 1.98%
$2.39T
$20.9 Million 0.61% of portfolio
95,304
Q3 2025 Reduced 0.12%
$0
$20.6 Million 0.6% of portfolio
667,744
Q3 2025 Added 1.13%
$270B
$20.1 Million 0.59% of portfolio
126,721
Q3 2025 Added 2.36%
$0
$19.7 Million 0.58% of portfolio
367,252
Q3 2025 Added 22.27%
$81.8B
$19.3 Million 0.56% of portfolio
175,251
Q3 2025 Added 1.89%
$0
$18.8 Million 0.55% of portfolio
401,785
Q3 2025 Reduced 5.7%
$0
$18.4 Million 0.54% of portfolio
38,314
Q3 2025 Added 14.97%
$533B
$18.5 Million 0.54% of portfolio
54,310
Q3 2025 Added 4.49%
$63.4B
$17.8 Million 0.52% of portfolio
38,853
Q3 2025 Added 3.6%
$662B
$16.6 Million 0.48% of portfolio
32,998
Q3 2025 Reduced 0.12%
$49.5B
$16.5 Million 0.48% of portfolio
97,106
Q3 2025 Added 5.48%
$0
$16.5 Million 0.48% of portfolio
80,116
Q3 2025 Added 7.87%
$55.4B
$16.6 Million 0.48% of portfolio
54,399
Q3 2025 Added 5.69%
$62.3B
$16.2 Million 0.47% of portfolio
144,142
Q3 2025 Added 5.58%
$881B
$16 Million 0.47% of portfolio
50,604
Q3 2025 Reduced 4.22%
$465B
$16 Million 0.47% of portfolio
85,944
Q3 2025 Added 0.03%
$0
$15.9 Million 0.46% of portfolio
344,621
Q3 2025 Added 21.43%
Mfs Active Exchange Traded F
-
$15.8 Million 0.46% of portfolio
-
Q3 2025 Added 399.11%
$346B
$15.9 Million 0.46% of portfolio
103,352
Q3 2025 Added 8.32%

Summary

  • Portfolio
  • No. of Stocks 2,122
  • Current Value $3.43 Billion
  • Prior Value $3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 113 stocks
  • Additional Purchases 572 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 291 stocks
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