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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$45.1 Million 1.68% of portfolio
120,108
Q1 2025 Added 3.87%
$3.14T
$43.8 Million 1.63% of portfolio
197,230
Q1 2025 Reduced 3.11%
$261B
$21 Million 0.78% of portfolio
239,725
Q1 2025 Added 0.94%
$204B
$20.2 Million 0.75% of portfolio
37,009
Q1 2025 Added 1.25%
$195B
$19.5 Million 0.73% of portfolio
147,133
Q1 2025 Added 4.02%
$2.05T
$17.7 Million 0.66% of portfolio
92,827
Q1 2025 Added 5.96%
$578B
$17.5 Million 0.65% of portfolio
50,010
Q1 2025 Added 2.6%
$142B
$16.4 Million 0.61% of portfolio
231,071
Q1 2025 Added 2.05%
$69.9B
$15.5 Million 0.58% of portfolio
35,429
Q1 2025 Added 3.14%
$655B
$15.3 Million 0.57% of portfolio
28,751
Q1 2025 Added 0.68%
$92.6B
$15 Million 0.56% of portfolio
89,346
Q1 2025 Added 1.62%
$393B
$15.1 Million 0.56% of portfolio
88,775
Q1 2025 Added 4.33%
$52.9B
$14.3 Million 0.53% of portfolio
130,432
Q1 2025 Added 4.05%
$108B
$14.1 Million 0.53% of portfolio
134,622
Q1 2025 Added 7.8%
$166B
$14 Million 0.52% of portfolio
27,503
Q1 2025 Added 4.21%
$214B
$13.8 Million 0.51% of portfolio
118,081
Q1 2025 Added 2.36%
$67.5B
$13.2 Million 0.49% of portfolio
165,278
Q1 2025 Added 3.08%
$230B
$12.4 Million 0.46% of portfolio
93,742
Q1 2025 Added 5.71%
$98.6B
$12 Million 0.45% of portfolio
55,090
Q1 2025 Added 8.28%
$64.6B
$12.2 Million 0.45% of portfolio
94,875
Q1 2025 Added 6.27%
$107B
$11.7 Million 0.44% of portfolio
130,732
Q1 2025 Added 7.78%
$59.9B
$11.5 Million 0.43% of portfolio
38,852
Q1 2025 Added 5.28%
$48.9B
$11.6 Million 0.43% of portfolio
50,816
Q1 2025 Added 8.63%
$41.2B
$10.6 Million 0.4% of portfolio
83,630
Q1 2025 Added 7.37%
$76.1B
$10.3 Million 0.38% of portfolio
62,275
Q1 2025 Added 7.9%
$1.01T
$9.84 Million 0.37% of portfolio
63,627
Q1 2025 Added 6.83%
$45.4B
$10 Million 0.37% of portfolio
47,810
Q1 2025 Added 7.41%
$152B
$9.77 Million 0.36% of portfolio
264,887
Q1 2025 Added 5.42%
$98.4B
$9.66 Million 0.36% of portfolio
56,004
Q1 2025 Added 2.73%
$538B
$8.48 Million 0.32% of portfolio
15,472
Q1 2025 Added 0.08%
-
$8.17 Million 0.3% of portfolio
-
Q1 2025 Reduced 35.84%
$232B
$7.78 Million 0.29% of portfolio
24,910
Q1 2025 Added 2.81%
$267B
$7.57 Million 0.28% of portfolio
45,230
Q1 2025 Added 5.74%
$400B
$7.34 Million 0.27% of portfolio
44,284
Q1 2025 Added 2.92%
$327B
$7.12 Million 0.27% of portfolio
65,656
Q1 2025 Added 0.96%
$190B
$6.72 Million 0.25% of portfolio
17,517
Q1 2025 Added 0.41%
$446B
$6.54 Million 0.24% of portfolio
6,914
Q1 2025 Reduced 1.66%
$276B
$5.99 Million 0.22% of portfolio
11,427
Q1 2025 Added 3.45%
$371B
$5.6 Million 0.21% of portfolio
15,285
Q1 2025 Added 13.51%
$197B
$5.65 Million 0.21% of portfolio
62,942
Q1 2025 Added 4.81%
$1.03T
$5.24 Million 0.2% of portfolio
33,522
Q1 2025 Added 10.11%
$79.5B
$5.25 Million 0.2% of portfolio
23,788
Q1 2025 Added 3.43%
$137B
$5.39 Million 0.2% of portfolio
23,097
Q1 2025 Added 1.53%
$302B
$5.3 Million 0.2% of portfolio
19,864
Q1 2025 Added 2.96%
$150B
$4.99 Million 0.19% of portfolio
49,459
Q1 2025 Added 1.69%
$178B
$5.01 Million 0.19% of portfolio
33,396
Q1 2025 Added 18.4%
$277B
$5 Million 0.19% of portfolio
18,613
Q1 2025 Added 5.59%
$347B
$4.82 Million 0.18% of portfolio
115,543
Q1 2025 Added 5.93%
-
$4.7 Million 0.18% of portfolio
-
Q4 2024 Added 958.74%

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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