Capital Analysts, LLC Portfolio Holdings

Capital Analysts, LLC

$2.49 Billion
Q4 2024

Capital Analysts, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.49 Billion distributed in 1653 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 $244M, Ishares Core S&P 500 ETF with a value of $127M, Ishares Tr with a value of $88.9M, Fidelity Merrimack Str Tr Tota with a value of $88.4M, and Ishares Core S&P Mid Cap ETF with a value of $62.9M.

Examining the 13F form we can see an increase of $36.9M in the current position value, from $2.45B to 2.49B.

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 $2.49 Billion

ETFs: $1.61 Billion

Technology: $207 Million

Financial Services: $152 Million

Healthcare: $83.5 Million

Industrials: $76.6 Million

Consumer Cyclical: $61.4 Million

Energy: $59 Million

Consumer Defensive: $58.4 Million

Other: $106 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$244 Million 9.8% of portfolio	3,540,572	Q4 2024 Added 0.27%
IVV Ishares Core S&P 500 ETF ETFs	$0	$127 Million 5.11% of portfolio	216,289	Q4 2024 Added 2.69%
IEFA Ishares Tr ETFs	$0	$88.9 Million 3.57% of portfolio	1,265,413	Q4 2024 Added 3.09%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$88.4 Million 3.55% of portfolio	1,970,788	Q4 2024 Added 3.58%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$62.9 Million 2.53% of portfolio	1,009,491	Q4 2024 Added 0.02%
AAPL Apple Inc. Technology	$3.89T	$51 Million 2.05% of portfolio	203,564	Q4 2024 Added 0.17%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$51.1 Million 2.05% of portfolio	2,195,217	Q4 2024 Added 1.67%
IEMG Ishares Inc ETFs	$0	$49.8 Million 2.0% of portfolio	953,845	Q4 2024 Added 1.84%
MSFT Microsoft Corp Technology	$2.96T	$48.7 Million 1.96% of portfolio	115,631	Q4 2024 Added 4.18%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$46.6 Million 1.87% of portfolio	1,984,963	Q4 2024 Added 1.44%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$45.6 Million 1.83% of portfolio	354,402	Q4 2024 Reduced 1.54%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$43 Million 1.73% of portfolio	957,102	Q4 2024 Added 0.58%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$38.7 Million 1.55% of portfolio	501,168	Q4 2024 Added 121.07%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$38.7 Million 1.55% of portfolio	768,719	Q4 2024 Added 0.97%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$35 Million 1.41% of portfolio	328,020	Q4 2024 Added 1.78%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$30.7 Million 1.23% of portfolio	615,638	Q4 2024 Added 16.67%
RLY Ssga Active ETF Tr ETFs	$0	$30.3 Million 1.22% of portfolio	1,120,029	Q4 2024 Reduced 0.33%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$28.5 Million 1.15% of portfolio	619,148	Q4 2024 Added 9.58%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$22.1 Million 0.89% of portfolio	192,011	Q4 2024 Added 1.18%
WMT Walmart Inc. Consumer Defensive	$268B	$21.5 Million 0.86% of portfolio	237,484	Q4 2024 Reduced 4.37%
GS Goldman Sachs Group Inc Financial Services	$212B	$20.9 Million 0.84% of portfolio	36,552	Q4 2024 Reduced 0.58%
XLE Energy Sector Spdr ETFs	$0	$20.8 Million 0.83% of portfolio	242,388	Q4 2024 Added 1.08%
AVGO Broadcom Inc. Technology	$80.8B	$20.4 Million 0.82% of portfolio	87,925	Q4 2024 Reduced 10.9%
MUB Ishares National Muni Bond ETF ETFs	$0	$20.2 Million 0.81% of portfolio	189,391	Q4 2024 Added 3.68%
AMZN Amazon Com Inc Consumer Cyclical	$2.16T	$19.2 Million 0.77% of portfolio	87,604	Q4 2024 Reduced 2.9%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$19 Million 0.76% of portfolio	187,389	Q4 2024 Added 0.25%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$17.2 Million 0.69% of portfolio	381,040	Q4 2024 Reduced 4.57%
RTX Raytheon Technologies Corp Industrials	$196B	$16.4 Million 0.66% of portfolio	141,443	Q4 2024 Added 2.37%
C Citigroup Inc Financial Services	$155B	$15.9 Million 0.64% of portfolio	226,428	Q4 2024 Added 1.72%
MSI Motorola Solutions, Inc. Technology	$73.5B	$15.9 Million 0.64% of portfolio	34,352	Q4 2024 Added 0.92%
V Visa Inc. Financial Services	$593B	$15.4 Million 0.62% of portfolio	48,741	Q4 2024 Added 2.52%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$14.6 Million 0.59% of portfolio	127,795	Q4 2024 Added 2.37%
MS Morgan Stanley Financial Services	$225B	$14.5 Million 0.58% of portfolio	115,355	Q4 2024 Added 0.79%
PG Procter & Gamble CO Consumer Defensive	$412B	$14.3 Million 0.57% of portfolio	85,091	Q4 2024 Added 2.67%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$14.1 Million 0.57% of portfolio	431,763	Q4 2024 Added 2.17%
DGRO Ishares Core Dividend Growth E ETFs	$0	$13.8 Million 0.55% of portfolio	225,002	Q4 2024 Added 0.41%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$13.4 Million 0.54% of portfolio	187,272	Q4 2024 Reduced 3.97%
JPM Jpmorgan Chase & CO Financial Services	$776B	$13.3 Million 0.53% of portfolio	55,350	Q4 2024 Reduced 2.3%
SPGI S&P Global Inc. Financial Services	$174B	$13.1 Million 0.53% of portfolio	26,391	Q4 2024 Added 856.54%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$669B	$12.9 Million 0.52% of portfolio	28,556	Q4 2024 Added 2.94%
VUSB Vanguard Bd Index Fds	-	$12.7 Million 0.51% of portfolio	-	Q4 2024 Reduced 30.62%
JCI Johnson Controls International PLC Industrials	$59B	$12.7 Million 0.51% of portfolio	160,337	Q4 2024 Added 1.93%
COP Conocophillips Energy	$126B	$12.4 Million 0.5% of portfolio	124,882	Q4 2024 Added 4.46%
SPYG Spdr Portfolio ETFs	$0	$11.6 Million 0.47% of portfolio	131,870	Q4 2024 Reduced 8.84%
AEP American Electric Power CO Inc Utilities	$54.5B	$11.6 Million 0.46% of portfolio	125,357	Q4 2024 Added 3.49%
VUG Vanguard Growth ETF ETFs	$0	$11.4 Million 0.46% of portfolio	27,823	Q4 2024 Reduced 8.4%
GOOGL Alphabet Inc. Communication Services	$1.02T	$11.3 Million 0.45% of portfolio	59,558	Q4 2024 Added 58.88%
DHI Horton D R Inc Consumer Cyclical	$44.1B	$10.9 Million 0.44% of portfolio	77,890	Q4 2024 Added 3.29%
EOG Eog Resources Inc Energy	$74.4B	$10.9 Million 0.44% of portfolio	89,276	Q4 2024 Added 2.98%
IVE Ishares S&P 500 Value ETF ETFs	$0	$10.9 Million 0.44% of portfolio	56,840	Q4 2024 Added 2.68%

Summary

Portfolio
No. of Stocks 1,653
Current Value $2.49 Billion
Prior Value $2.45 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 103 stocks
Additional Purchases 483 stocks
Sold out of 0 stocks
Reduced holdings in 347 stocks

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Capital Analysts, LLC Portfolio Holdings