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
$324B
$1.65 Million 0.06% of portfolio
7,884
Q1 2025 Added 8.03%
$426B
$1.69 Million 0.06% of portfolio
14,183
Q1 2025 Reduced 7.61%
$11B
$1.53 Million 0.06% of portfolio
107,457
Q1 2025 Added 13.14%
$219B
$1.52 Million 0.06% of portfolio
5,637
Q1 2025 Reduced 0.51%
$969M
$1.6 Million 0.06% of portfolio
23,595
Q1 2025 Reduced 2.68%
$23.9B
$1.6 Million 0.06% of portfolio
2,755
Q1 2025 Reduced 4.34%
$153B
$1.34 Million 0.05% of portfolio
2,859
Q4 2024 Reduced 1.11%
$82.4B
$1.31 Million 0.05% of portfolio
13,639
Q1 2025 Reduced 11.02%
$277B
$1.46 Million 0.05% of portfolio
9,172
Q1 2025 Reduced 14.54%
$442B
$1.32 Million 0.05% of portfolio
9,444
Q1 2025 Reduced 7.01%
$98.7B
$1.04 Million 0.04% of portfolio
10,649
Q1 2025 Reduced 19.68%
$1.13T
$1.05 Million 0.04% of portfolio
4,060
Q1 2025 Added 46.94%
$14.7B
$1.06 Million 0.04% of portfolio
2,090
Q1 2025 Reduced 1.79%
$98.1B
$1.01 Million 0.04% of portfolio
7,215
Q1 2025 Added 17.99%
-
$1.01 Million 0.04% of portfolio
-
Q1 2025 Reduced 2.64%
$87.7B
$1.12 Million 0.04% of portfolio
2,395
Q1 2025 Reduced 3.23%
$149B
$769,000 0.03% of portfolio
2,471
Q1 2025 Added 32.78%
$99.9B
$793,000 0.03% of portfolio
12,994
Q1 2025 Reduced 3.21%
$88.1B
$671,000 0.03% of portfolio
5,502
Q1 2025 Reduced 3.18%
$147B
$709,000 0.03% of portfolio
5,824
Q1 2025 Added 2.12%
$97.3B
$892,000 0.03% of portfolio
3,855
Q1 2025 Reduced 0.67%
$297B
$688,000 0.03% of portfolio
1,037
Q1 2025 Reduced 1.98%
$12.4B
$781,000 0.03% of portfolio
13,805
Q1 2025 Reduced 3.93%
$136B
$740,000 0.03% of portfolio
6,604
Q1 2025 Added 21.31%
$522M
$765,000 0.03% of portfolio
77,178
Q1 2025 Reduced 0.95%
$184B
$488,000 0.02% of portfolio
1,480
Q1 2025 Added 68.95%
$34.1B
$459,000 0.02% of portfolio
6,149
Q1 2025 Added 13.22%
$85.9B
$494,000 0.02% of portfolio
2,072
Q1 2025 Added 17.46%
$130B
$530,000 0.02% of portfolio
20,917
Q1 2025 Reduced 15.16%
$144B
$566,000 0.02% of portfolio
1,520
Q1 2025 Added 14.8%
$44.2B
$488,000 0.02% of portfolio
4,682
Q1 2025 Reduced 2.15%
$177B
$568,000 0.02% of portfolio
3,165
Q1 2025 Reduced 2.56%
$70.6B
$496,000 0.02% of portfolio
4,511
Q1 2025 Reduced 12.65%
$51.5B
$446,000 0.02% of portfolio
2,350
Q1 2025 Added 21.26%
$55.4B
$428,000 0.02% of portfolio
2,068
Q1 2025 Added 370.0%
$101B
$546,000 0.02% of portfolio
1,550
Q1 2025 Added 3.89%
$0
$546,000 0.02% of portfolio
67,825
Q1 2025 Reduced 2.64%
$40.6B
$649,000 0.02% of portfolio
8,552
Q1 2025 Added 0.94%
$241B
$567,000 0.02% of portfolio
5,083
Q3 2024 Added 12.46%
$56.2B
$590,000 0.02% of portfolio
3,455
Q1 2025 Added 5.85%
$85.6B
$404,000 0.02% of portfolio
665
Q4 2024 Reduced 7.89%
$162B
$623,000 0.02% of portfolio
2,200
Q1 2025 Reduced 0.18%
$60.3B
$466,000 0.02% of portfolio
791
Q1 2025 Reduced 1.49%
$70.3B
$420,000 0.02% of portfolio
2,745
Q1 2025 Added 0.07%
$40.7B
$533,000 0.02% of portfolio
3,385
Q1 2025 Added 169.08%
$33.7B
$468,000 0.02% of portfolio
1,385
Q4 2024 Reduced 0.5%
$182B
$196,000 0.01% of portfolio
1,906
Q1 2025 Added 13.05%
$107B
$398,000 0.01% of portfolio
6,630
Q1 2025 Reduced 1.04%
$139B
$350,000 0.01% of portfolio
2,412
Q1 2025 Added 0.17%

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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