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
$129B
$4.3 Million 0.18% of portfolio
32,933
Q3 2024 Added 0.13%
$223B
$4.45 Million 0.18% of portfolio
12,593
Q3 2024 Added 12.27%
$375B
$4.21 Million 0.17% of portfolio
106,206
Q3 2024 Added 8.73%
$210B
$4.28 Million 0.17% of portfolio
44,536
Q3 2024 Added 1.4%
$79.1B
$4.17 Million 0.17% of portfolio
13,783
Q3 2024 Added 9.14%
$105B
$4.29 Million 0.17% of portfolio
33,958
Q3 2024 Added 32.42%
$53.4B
$4.1 Million 0.17% of portfolio
255,448
Q3 2024 Reduced 12.18%
$67.6B
$4.23 Million 0.17% of portfolio
145,400
Q3 2024 Added 5.56%
$79.5B
$4.24 Million 0.17% of portfolio
23,580
Q3 2024 Added 7.23%
$34.7B
$4.25 Million 0.17% of portfolio
52,902
Q3 2024 Added 1.24%
$125B
$4.01 Million 0.16% of portfolio
47,909
Q3 2024 Added 8.36%
$98.1B
$3.91 Million 0.16% of portfolio
11,283
Q3 2024 Added 15.78%
$158B
$4 Million 0.16% of portfolio
4,216
Q3 2024 Added 2.83%
$293B
$4.01 Million 0.16% of portfolio
19,434
Q3 2024 Added 7.54%
$180B
$3.75 Million 0.15% of portfolio
22,030
Q3 2024 Added 13.9%
$81.7B
$3.68 Million 0.15% of portfolio
4,148
Q3 2024 Added 9.71%
$98.2B
$3.72 Million 0.15% of portfolio
9,757
Q3 2024 Added 8.59%
$68.9B
$3.56 Million 0.15% of portfolio
77,987
Q3 2024 Reduced 11.32%
$201B
$3.43 Million 0.14% of portfolio
5,538
Q3 2024 Added 11.97%
$175B
$3.54 Million 0.14% of portfolio
78,876
Q3 2024 Added 2.32%
$61.3B
$3.34 Million 0.14% of portfolio
151,073
Q3 2024 Reduced 10.6%
$150B
$3.53 Million 0.14% of portfolio
41,749
Q3 2024 Added 2.75%
$18.7B
$3.39 Million 0.14% of portfolio
45,708
Q3 2024 Added 9.92%
$236B
$3.2 Million 0.13% of portfolio
60,082
Q3 2024 Added 6.81%
$31.4B
$3.08 Million 0.13% of portfolio
17,858
Q3 2024 Added 14.4%
$44.9B
$3.16 Million 0.13% of portfolio
22,053
Q3 2024 Added 11.09%
$184B
$3.2 Million 0.13% of portfolio
14,466
Q3 2024 Added 1.25%
$965B
$3.08 Million 0.13% of portfolio
17,742
Q3 2024 Reduced 4.06%
$147B
$3.1 Million 0.13% of portfolio
47,896
Q3 2024 Added 15.02%
$79.6B
$3.26 Million 0.13% of portfolio
6,432
Q3 2024 Added 10.86%
$81B
$2.95 Million 0.12% of portfolio
65,716
Q3 2024 Reduced 0.81%
$154B
$3.02 Million 0.12% of portfolio
14,592
Q3 2024 Reduced 2.75%
$66.5B
$2.93 Million 0.12% of portfolio
35,497
Q3 2024 Added 0.74%
$38.3B
$3.06 Million 0.12% of portfolio
11,876
Q3 2024 Added 13.59%
$83.6B
$2.61 Million 0.11% of portfolio
17,151
Q3 2024 Added 2.28%
$106B
$2.48 Million 0.1% of portfolio
10,788
Q3 2024 Reduced 0.69%
$34.1B
$2.42 Million 0.1% of portfolio
20,385
Q3 2024 Added 1,040.74%
$1.25T
$2.44 Million 0.1% of portfolio
4,260
Q3 2024 Added 8.37%
$709B
$2.38 Million 0.1% of portfolio
2,686
Q3 2024 Added 153.4%
$51.5B
$2.36 Million 0.1% of portfolio
17,580
Q3 2024 Added 0.37%
$143B
$2.56 Million 0.1% of portfolio
7,708
Q3 2024 Added 2.46%
$34.9B
$2.47 Million 0.1% of portfolio
30,660
Q3 2024 Reduced 3.03%
$41.1B
$2.53 Million 0.1% of portfolio
49,805
Q3 2024 Reduced 27.29%
$76B
$2.23 Million 0.09% of portfolio
4,216
Q3 2024 Added 22.42%
$5.73B
$2.11 Million 0.09% of portfolio
53,943
Q3 2024 Reduced 27.87%
$19.7B
$1.87 Million 0.08% of portfolio
14,221
Q2 2024 Added 0.59%
$367B
$1.87 Million 0.08% of portfolio
2,641
Q3 2024 Added 4.68%
$23.2B
$1.91 Million 0.08% of portfolio
46,609
Q3 2024 Reduced 1.72%
$20.4B
$1.96 Million 0.08% of portfolio
11,911
Q3 2024 Added 2.21%

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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