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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$60.9 Million 2.03% of portfolio
122,518
Q2 2025 Added 2.01%
$3.69T
$40.4 Million 1.35% of portfolio
196,885
Q2 2025 Reduced 0.17%
$254B
$26.8 Million 0.89% of portfolio
37,802
Q2 2025 Added 2.14%
$127B
$25.3 Million 0.84% of portfolio
91,643
Q2 2025 Added 2.57%
$281B
$23 Million 0.77% of portfolio
235,069
Q2 2025 Reduced 1.94%
$229B
$22.2 Million 0.74% of portfolio
151,798
Q2 2025 Added 3.17%
$2.26T
$20.9 Million 0.7% of portfolio
95,420
Q2 2025 Added 2.79%
$185B
$20.5 Million 0.68% of portfolio
241,169
Q2 2025 Added 4.37%
$551B
$18.5 Million 0.61% of portfolio
51,978
Q2 2025 Added 3.94%
$73.5B
$18.2 Million 0.61% of portfolio
171,994
Q2 2025 Added 4.06%
$250B
$17.4 Million 0.58% of portfolio
123,803
Q2 2025 Added 4.85%
$621B
$16 Million 0.53% of portfolio
33,036
Q2 2025 Added 14.9%
$78.6B
$15.8 Million 0.53% of portfolio
37,502
Q2 2025 Added 5.85%
$859B
$15.3 Million 0.51% of portfolio
52,832
Q2 2025 Reduced 3.93%
$368B
$15.2 Million 0.51% of portfolio
95,414
Q2 2025 Added 7.48%
$182B
$15.3 Million 0.51% of portfolio
29,010
Q2 2025 Added 5.48%
$229B
$13.5 Million 0.45% of portfolio
99,463
Q2 2025 Added 6.1%
$456B
$13.6 Million 0.45% of portfolio
85,921
Q2 2025 Added 30.87%
$95.3B
$13 Million 0.43% of portfolio
58,793
Q2 2025 Added 6.72%
$120B
$13 Million 0.43% of portfolio
144,910
Q2 2025 Added 7.64%
$51.7B
$12.9 Million 0.43% of portfolio
51,471
Q2 2025 Added 7.66%
$69.2B
$12.3 Million 0.41% of portfolio
103,045
Q2 2025 Added 8.61%
$122B
$12.3 Million 0.41% of portfolio
141,246
Q2 2025 Added 8.04%
$55B
$11.9 Million 0.4% of portfolio
92,062
Q2 2025 Added 10.08%
$64.2B
$11.8 Million 0.39% of portfolio
41,951
Q2 2025 Added 7.98%
$1.21T
$11 Million 0.37% of portfolio
62,225
Q2 2025 Reduced 2.2%
$141B
$10.4 Million 0.35% of portfolio
292,692
Q2 2025 Added 10.5%
$70.1B
$10.6 Million 0.35% of portfolio
67,898
Q2 2025 Added 9.03%
$102B
$10.1 Million 0.34% of portfolio
54,928
Q2 2025 Reduced 1.92%
$55.6B
$9.79 Million 0.33% of portfolio
56,861
Q2 2025 Added 11.9%
-
$8.46 Million 0.28% of portfolio
-
Q2 2025 Added 171.03%
$548B
$8.25 Million 0.28% of portfolio
14,687
Q2 2025 Reduced 5.07%
-
$8.05 Million 0.27% of portfolio
-
Q2 2025 Reduced 1.56%
$222B
$7.18 Million 0.24% of portfolio
24,577
Q2 2025 Reduced 1.34%
$157B
$6.83 Million 0.23% of portfolio
17,650
Q2 2025 Added 0.76%
$439B
$6.76 Million 0.23% of portfolio
6,826
Q2 2025 Reduced 1.27%
$302B
$6.36 Million 0.21% of portfolio
44,427
Q2 2025 Reduced 1.78%
$452B
$6.29 Million 0.21% of portfolio
41,144
Q2 2025 Reduced 7.09%
$1.24T
$5.61 Million 0.19% of portfolio
31,611
Q2 2025 Reduced 5.7%
$381B
$5.56 Million 0.19% of portfolio
117,377
Q2 2025 Added 1.59%
$207B
$5.56 Million 0.19% of portfolio
44,797
Q2 2025 Added 1.29%
$1.78T
$5.79 Million 0.19% of portfolio
7,838
Q2 2025 Added 88.5%
$405B
$5.56 Million 0.19% of portfolio
15,151
Q2 2025 Reduced 0.88%
$147B
$5.38 Million 0.18% of portfolio
50,061
Q2 2025 Added 1.22%
$78.6B
$5.51 Million 0.18% of portfolio
41,330
Q2 2025 Reduced 1.18%
$182B
$5.46 Million 0.18% of portfolio
58,484
Q2 2025 Added 0.4%
-
$5 Million 0.17% of portfolio
-
Q4 2024 Added 958.74%
$152B
$4.96 Million 0.17% of portfolio
22,367
Q2 2025 Reduced 3.16%
$203B
$5.16 Million 0.17% of portfolio
65,177
Q2 2025 Added 3.55%

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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