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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$47.8 Million 1.95% of portfolio
110,988
Q3 2024 Added 2.54%
$3.62T
$47.4 Million 1.93% of portfolio
203,221
Q3 2024 Added 11.44%
$229B
$20.1 Million 0.82% of portfolio
248,340
Q3 2024 Reduced 1.26%
-
$18.4 Million 0.75% of portfolio
-
Q3 2024 Reduced 5.72%
$203B
$18.2 Million 0.74% of portfolio
36,765
Q3 2024 Reduced 1.21%
$2.06T
$16.8 Million 0.69% of portfolio
90,219
Q3 2024 Added 4.54%
$66.8B
$17 Million 0.69% of portfolio
98,681
Q3 2024 Added 913.46%
$174B
$16.7 Million 0.68% of portfolio
138,168
Q3 2024 Added 3.26%
$81.6B
$15.3 Million 0.62% of portfolio
34,039
Q3 2024 Reduced 1.09%
$56.2B
$14.4 Million 0.59% of portfolio
75,412
Q3 2024 Reduced 0.67%
$402B
$14.4 Million 0.58% of portfolio
82,876
Q3 2024 Added 2.75%
$133B
$13.9 Million 0.57% of portfolio
222,604
Q3 2024 Added 1.19%
$506B
$13.1 Million 0.53% of portfolio
47,544
Q3 2024 Added 2.48%
$609B
$12.8 Million 0.52% of portfolio
27,740
Q3 2024 Added 2.46%
$49.5B
$12.4 Million 0.51% of portfolio
121,128
Q3 2024 Added 0.69%
$143B
$12.6 Million 0.51% of portfolio
119,547
Q3 2024 Added 1.69%
$720B
$11.9 Million 0.49% of portfolio
56,654
Q3 2024 Added 3.94%
$227B
$11.9 Million 0.49% of portfolio
114,451
Q3 2024 Added 1.46%
$96.2B
$11.2 Million 0.46% of portfolio
21,613
Q3 2024 Added 0.05%
$82B
$10.7 Million 0.44% of portfolio
54,688
Q3 2024 Added 0.35%
$78.9B
$10.7 Million 0.43% of portfolio
86,691
Q3 2024 Added 2.08%
$116B
$10.6 Million 0.43% of portfolio
118,120
Q3 2024 Added 1.44%
$70.3B
$10.5 Million 0.43% of portfolio
35,347
Q3 2024 Added 3.1%
$47.3B
$10.2 Million 0.41% of portfolio
42,702
Q3 2024 Added 2.22%
$203B
$9.73 Million 0.4% of portfolio
85,361
Q3 2024 Added 2.77%
$189B
$9.81 Million 0.4% of portfolio
234,915
Q3 2024 Added 4.15%
$91.5B
$9.93 Million 0.4% of portfolio
42,680
Q3 2024 Added 1.78%
$64.2B
$8.82 Million 0.36% of portfolio
36,566
Q3 2024 Added 3.81%
$86.9B
$8.79 Million 0.36% of portfolio
54,705
Q3 2024 Added 1.38%
$354B
$8.2 Million 0.33% of portfolio
67,493
Q3 2024 Reduced 0.11%
$498B
$7.75 Million 0.32% of portfolio
15,700
Q3 2024 Reduced 0.11%
$215B
$7.23 Million 0.29% of portfolio
23,754
Q3 2024 Added 2.6%
$234B
$6.77 Million 0.28% of portfolio
13,082
Q3 2024 Added 0.42%
$403B
$6.88 Million 0.28% of portfolio
42,447
Q3 2024 Added 5.39%
$244B
$6.9 Million 0.28% of portfolio
60,731
Q3 2024 Added 0.8%
$401B
$6.55 Million 0.27% of portfolio
7,393
Q3 2024 Reduced 3.8%
$316B
$6.3 Million 0.26% of portfolio
42,772
Q3 2024 Added 4.15%
$167B
$6.28 Million 0.26% of portfolio
23,173
Q3 2024 Added 0.19%
$554B
$6.39 Million 0.26% of portfolio
10,935
Q3 2024 Reduced 2.73%
$1.05T
$6.22 Million 0.25% of portfolio
37,487
Q3 2024 Added 20.36%
$140B
$5.56 Million 0.23% of portfolio
9,510
Q3 2024 Reduced 1.99%
$418B
$5.2 Million 0.21% of portfolio
12,820
Q3 2024 Added 9.9%
$1.06T
$5.01 Million 0.2% of portfolio
29,967
Q3 2024 Added 3.17%
$69.8B
$4.95 Million 0.2% of portfolio
78,728
Q3 2024 Added 4.92%
$219B
$4.86 Million 0.2% of portfolio
28,548
Q3 2024 Reduced 3.7%
$267B
$4.65 Million 0.19% of portfolio
64,703
Q3 2024 Added 30.77%
$325B
$4.76 Million 0.19% of portfolio
17,397
Q3 2024 Added 11.08%
$75B
$4.59 Million 0.19% of portfolio
41,988
Q3 2024 Added 0.23%
$168B
$4.44 Million 0.18% of portfolio
15,985
Q3 2024 Added 10.26%

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
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