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
$68.4B
$4.85 Million 0.18% of portfolio
141,980
Q1 2025 Reduced 2.16%
$308B
$4.59 Million 0.17% of portfolio
64,144
Q1 2025 Reduced 16.86%
$70.8B
$4.59 Million 0.17% of portfolio
41,822
Q1 2025 Added 1.19%
$54.8B
$4.5 Million 0.17% of portfolio
242,198
Q1 2025 Reduced 2.12%
$94.8B
$4.4 Million 0.16% of portfolio
13,378
Q1 2025 Added 8.14%
$203B
$4.37 Million 0.16% of portfolio
44,227
Q1 2025 Added 2.21%
$75.1B
$4.25 Million 0.16% of portfolio
15,590
Q1 2025 Added 9.78%
$123B
$4.3 Million 0.16% of portfolio
9,613
Q1 2025 Added 2.21%
$20.6B
$4.24 Million 0.16% of portfolio
50,753
Q1 2025 Added 5.7%
$175B
$4.24 Million 0.16% of portfolio
58,253
Q1 2025 Added 21,395.57%
$199B
$4.36 Million 0.16% of portfolio
13,970
Q1 2025 Added 7.5%
$138B
$3.96 Million 0.15% of portfolio
19,305
Q1 2025 Added 11.86%
$99.6B
$3.9 Million 0.15% of portfolio
34,873
Q1 2025 Added 5.87%
$166B
$3.92 Million 0.15% of portfolio
25,513
Q1 2025 Added 11.49%
$160B
$4.14 Million 0.15% of portfolio
52,882
Q1 2025 Added 6.2%
$181B
$3.9 Million 0.15% of portfolio
86,053
Q1 2025 Added 1.95%
$40.8B
$3.69 Million 0.14% of portfolio
25,560
Q1 2025 Added 10.65%
$80.2B
$3.87 Million 0.14% of portfolio
4,743
Q1 2025 Added 10.25%
$233B
$3.64 Million 0.14% of portfolio
14,641
Q1 2025 Added 2.59%
$91.9B
$3.83 Million 0.14% of portfolio
10,952
Q1 2025 Added 8.17%
$73.9B
$3.76 Million 0.14% of portfolio
62,844
Q1 2025 Reduced 0.91%
$24.2B
$3.44 Million 0.13% of portfolio
21,522
Q1 2025 Added 10.01%
$62.8B
$3.52 Million 0.13% of portfolio
123,200
Q1 2025 Added 0.62%
$158B
$3.35 Million 0.13% of portfolio
6,735
Q1 2025 Added 9.74%
$36B
$3.54 Million 0.13% of portfolio
35,662
Q1 2025 Added 4.16%
$53.6B
$3.13 Million 0.12% of portfolio
28,887
Q1 2025 Reduced 0.84%
$120B
$3.15 Million 0.12% of portfolio
18,451
Q1 2025 Added 5.23%
$70.7B
$3.2 Million 0.12% of portfolio
7,451
Q1 2025 Added 10.93%
-
$3.14 Million 0.12% of portfolio
-
Q1 2025 Added 136.96%
$68.4B
$3 Million 0.11% of portfolio
63,812
Q1 2025 Reduced 1.49%
$151B
$3.08 Million 0.11% of portfolio
14,563
Q1 2025 Added 0.72%
$132B
$3.05 Million 0.11% of portfolio
43,010
Q1 2025 Added 2.07%
$1.02T
$2.86 Million 0.11% of portfolio
17,226
Q1 2025 Added 0.56%
$62.2B
$2.81 Million 0.1% of portfolio
34,969
Q1 2025 Added 0.69%
$31.7B
$2.78 Million 0.1% of portfolio
57,457
Q1 2025 Added 7.72%
$56.6B
$2.71 Million 0.1% of portfolio
17,557
Q1 2025 Added 1.41%
$26.2B
$2.47 Million 0.09% of portfolio
11,878
Q1 2025 Added 1.35%
$1.45T
$2.4 Million 0.09% of portfolio
4,158
Q1 2025 Reduced 0.57%
$104B
$2.54 Million 0.09% of portfolio
21,946
Q1 2025 Reduced 28.11%
$538B
$2.44 Million 0.09% of portfolio
2,620
Q1 2025 Added 0.34%
$73.2B
$2.46 Million 0.09% of portfolio
4,803
Q1 2025 Added 9.36%
$111B
$2.19 Million 0.08% of portfolio
10,842
Q1 2025 Added 2.0%
$29.5B
$2.07 Million 0.08% of portfolio
22,751
Q1 2025 Added 12.49%
$31.2B
$2.25 Million 0.08% of portfolio
51,660
Q1 2025 Added 4.46%
$15.7B
$2.02 Million 0.08% of portfolio
50,416
Q1 2025 Added 0.56%
$130B
$2.11 Million 0.08% of portfolio
7,771
Q1 2025 Added 1.65%
-
$2.09 Million 0.08% of portfolio
-
Q1 2025 Added 13.91%
$19.7B
$1.85 Million 0.07% of portfolio
45,122
Q1 2025 Added 0.26%
$684B
$1.77 Million 0.07% of portfolio
2,142
Q1 2025 Reduced 39.78%

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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