Capital Analysts, LLC Portfolio Holdings

Capital Analysts, LLC

$2.68 Billion
Q1 2025

Capital Analysts, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.68 Billion distributed in 1745 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 $243M, Ishares Core S&P 500 ETF with a value of $125M, Ishares Tr with a value of $103M, Fidelity Merrimack Str Tr Tota with a value of $101M, and Flexshares Tr Iboxx 5 Yr Targe with a value of $60.3M.

Examining the 13F form we can see an increase of $190M in the current position value, from $2.49B to 2.68B.

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 $2.68 Billion

ETFs: $1.69 Billion

Technology: $191 Million

Financial Services: $157 Million

Healthcare: $92.1 Million

Industrials: $80.3 Million

Energy: $64.4 Million

Consumer Cyclical: $60.6 Million

Consumer Defensive: $56.4 Million

Other: $115 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$243 Million 9.06% of portfolio	3,692,715	Q1 2025 Added 4.3%
IVV Ishares Core S&P 500 ETF ETFs	$0	$125 Million 4.67% of portfolio	223,051	Q1 2025 Added 3.13%
IEFA Ishares Tr ETFs	$0	$103 Million 3.83% of portfolio	1,358,162	Q1 2025 Added 7.33%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$101 Million 3.78% of portfolio	2,217,830	Q1 2025 Added 12.54%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$60.3 Million 2.25% of portfolio	2,485,292	Q1 2025 Added 13.21%
Fidelity Covington Trust	-	$59.1 Million 2.21% of portfolio	-	Q1 2025 Added 225,034.84%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$51.8 Million 1.93% of portfolio	1,100,599	Q1 2025 Added 77.76%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$50.4 Million 1.88% of portfolio	2,151,545	Q1 2025 Added 8.39%
IEMG Ishares Inc ETFs	$0	$48.9 Million 1.82% of portfolio	906,484	Q1 2025 Reduced 4.97%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$48.9 Million 1.82% of portfolio	1,470,221	Q1 2025 Added 240.52%
MSFT Microsoft Corp Technology	$3.77T	$45.1 Million 1.68% of portfolio	120,108	Q1 2025 Added 3.87%
AAPL Apple Inc. Technology	$3.45T	$43.8 Million 1.63% of portfolio	197,230	Q1 2025 Reduced 3.11%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$43.5 Million 1.62% of portfolio	556,205	Q1 2025 Added 10.98%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$41 Million 1.53% of portfolio	335,828	Q1 2025 Reduced 5.24%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$35.2 Million 1.31% of portfolio	836,574	Q1 2025 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$33.3 Million 1.24% of portfolio	660,942	Q1 2025 Reduced 14.02%
Blackrock ETF Trust Ii	-	$25.9 Million 0.97% of portfolio	-	Q1 2025 Added 829.84%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$25.8 Million 0.96% of portfolio	516,986	Q1 2025 Reduced 16.02%
XLE Energy Sector Spdr ETFs	$0	$23.2 Million 0.87% of portfolio	248,251	Q1 2025 Added 2.42%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$20.8 Million 0.78% of portfolio	199,248	Q1 2025 Added 3.77%
WMT Walmart Inc. Consumer Defensive	$260B	$21 Million 0.78% of portfolio	239,725	Q1 2025 Added 0.94%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$20.6 Million 0.77% of portfolio	399,284	Q1 2025 Added 101.66%
OEF Ishares S&P 100 ETF ETFs	$0	$20.3 Million 0.76% of portfolio	74,956	Q1 2025 Added 128.07%
FLQH Franklin Templeton Libertyq In ETFs	$0	$20.1 Million 0.75% of portfolio	617,457	Q1 2025 Added 1,497.73%
GS Goldman Sachs Group Inc Financial Services	$239B	$20.2 Million 0.75% of portfolio	37,009	Q1 2025 Added 1.25%
RTX Raytheon Technologies Corp Industrials	$219B	$19.5 Million 0.73% of portfolio	147,133	Q1 2025 Added 4.02%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$19.1 Million 0.71% of portfolio	415,214	Q1 2025 Added 8.97%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$18.4 Million 0.69% of portfolio	198,512	Q1 2025 Added 5.94%
RLY Ssga Active ETF Tr ETFs	$0	$18.4 Million 0.69% of portfolio	646,187	Q1 2025 Reduced 42.31%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$17.7 Million 0.66% of portfolio	92,827	Q1 2025 Added 5.96%
V Visa Inc. Financial Services	$575B	$17.5 Million 0.65% of portfolio	50,010	Q1 2025 Added 2.6%
C Citigroup Inc Financial Services	$182B	$16.4 Million 0.61% of portfolio	231,071	Q1 2025 Added 2.05%
MSI Motorola Solutions, Inc. Technology	$70.3B	$15.5 Million 0.58% of portfolio	35,429	Q1 2025 Added 3.14%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$15.3 Million 0.57% of portfolio	28,751	Q1 2025 Added 0.68%
DGRO Ishares Core Dividend Growth E ETFs	$0	$15.4 Million 0.57% of portfolio	249,359	Q1 2025 Added 10.83%
AVGO Broadcom Inc. Technology	$113B	$15 Million 0.56% of portfolio	89,346	Q1 2025 Added 1.62%
PG Procter & Gamble CO Consumer Defensive	$375B	$15.1 Million 0.56% of portfolio	88,775	Q1 2025 Added 4.33%
AEP American Electric Power CO Inc Utilities	$56.6B	$14.3 Million 0.53% of portfolio	130,432	Q1 2025 Added 4.05%
COP Conocophillips Energy	$118B	$14.1 Million 0.53% of portfolio	134,622	Q1 2025 Added 7.8%
SPGI S&P Global Inc. Financial Services	$169B	$14 Million 0.52% of portfolio	27,503	Q1 2025 Added 4.21%
MS Morgan Stanley Financial Services	$237B	$13.8 Million 0.51% of portfolio	118,081	Q1 2025 Added 2.36%
JPM Jpmorgan Chase & CO Financial Services	$855B	$13.5 Million 0.5% of portfolio	54,996	Q1 2025 Reduced 0.64%
IVE Ishares S&P 500 Value ETF ETFs	$0	$13.3 Million 0.49% of portfolio	69,579	Q1 2025 Added 22.41%
JCI Johnson Controls International PLC Industrials	$74.6B	$13.2 Million 0.49% of portfolio	165,278	Q1 2025 Added 3.08%
MUB Ishares National Muni Bond ETF ETFs	$0	$12.8 Million 0.48% of portfolio	121,735	Q1 2025 Reduced 35.72%
ABT Abbott Laboratories Healthcare	$220B	$12.4 Million 0.46% of portfolio	93,742	Q1 2025 Added 5.71%
AMT American Tower Corp Real Estate	$108B	$12 Million 0.45% of portfolio	55,090	Q1 2025 Added 8.28%
EOG Eog Resources Inc Energy	$69.1B	$12.2 Million 0.45% of portfolio	94,875	Q1 2025 Added 6.27%
VUG Vanguard Growth ETF ETFs	$0	$12.2 Million 0.45% of portfolio	32,775	Q1 2025 Added 17.8%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$11.9 Million 0.44% of portfolio	299,688	Q1 2025 Added 572.02%

Summary

Portfolio
No. of Stocks 1,745
Current Value $2.68 Billion
Prior Value $2.49 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 143 stocks
Additional Purchases 551 stocks
Sold out of 0 stocks
Reduced holdings in 284 stocks

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Capital Analysts, LLC Portfolio Holdings