Capital Analysts, LLC Portfolio Holdings

Capital Analysts, LLC

  • $2.49 Billion
  • Q4 2024

Capital Analysts, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.49 Billion distributed in 1653 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 $244M, Ishares Core S&P 500 ETF with a value of $127M, Ishares Tr with a value of $88.9M, Fidelity Merrimack Str Tr Tota with a value of $88.4M, and Ishares Core S&P Mid Cap ETF with a value of $62.9M.

Examining the 13F form we can see an increase of $36.9M in the current position value, from $2.45B to 2.49B.

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 $2.49 Billion
ETFs: $1.61 Billion
Technology: $207 Million
Financial Services: $152 Million
Healthcare: $83.5 Million
Industrials: $76.6 Million
Consumer Cyclical: $61.4 Million
Energy: $59 Million
Consumer Defensive: $58.4 Million
Other: $106 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$244 Million 9.8% of portfolio
3,540,572
Q4 2024 Added 0.27%
$0
$127 Million 5.11% of portfolio
216,289
Q4 2024 Added 2.69%
$0
$88.9 Million 3.57% of portfolio
1,265,413
Q4 2024 Added 3.09%
$0
$88.4 Million 3.55% of portfolio
1,970,788
Q4 2024 Added 3.58%
$0
$62.9 Million 2.53% of portfolio
1,009,491
Q4 2024 Added 0.02%
$0
$51.1 Million 2.05% of portfolio
2,195,217
Q4 2024 Added 1.67%
$0
$49.8 Million 2.0% of portfolio
953,845
Q4 2024 Added 1.84%
$0
$46.6 Million 1.87% of portfolio
1,984,963
Q4 2024 Added 1.44%
$0
$45.6 Million 1.83% of portfolio
354,402
Q4 2024 Reduced 1.54%
$0
$43 Million 1.73% of portfolio
957,102
Q4 2024 Added 0.58%
$0
$38.7 Million 1.55% of portfolio
501,168
Q4 2024 Added 121.07%
$0
$38.7 Million 1.55% of portfolio
768,719
Q4 2024 Added 0.97%
$0
$35 Million 1.41% of portfolio
328,020
Q4 2024 Added 1.78%
$0
$30.7 Million 1.23% of portfolio
615,638
Q4 2024 Added 16.67%
$0
$30.3 Million 1.22% of portfolio
1,120,029
Q4 2024 Reduced 0.33%
$0
$28.5 Million 1.15% of portfolio
619,148
Q4 2024 Added 9.58%
$0
$20.8 Million 0.83% of portfolio
242,388
Q4 2024 Added 1.08%
$0
$20.2 Million 0.81% of portfolio
189,391
Q4 2024 Added 3.68%
$0
$19 Million 0.76% of portfolio
187,389
Q4 2024 Added 0.25%
$0
$17.2 Million 0.69% of portfolio
381,040
Q4 2024 Reduced 4.57%
$0
$14.6 Million 0.59% of portfolio
127,795
Q4 2024 Added 2.37%
$0
$14.1 Million 0.57% of portfolio
431,763
Q4 2024 Added 2.17%
$0
$13.8 Million 0.55% of portfolio
225,002
Q4 2024 Added 0.41%
$0
$13.4 Million 0.54% of portfolio
187,272
Q4 2024 Reduced 3.97%
$0
$11.6 Million 0.47% of portfolio
131,870
Q4 2024 Reduced 8.84%
$0
$11.4 Million 0.46% of portfolio
27,823
Q4 2024 Reduced 8.4%
$0
$10.9 Million 0.44% of portfolio
56,840
Q4 2024 Added 2.68%
$0
$10.5 Million 0.42% of portfolio
182,963
Q4 2024 Added 1.49%
$0
$10.1 Million 0.41% of portfolio
152,725
Q4 2024 Added 3.06%
$0
$10.2 Million 0.41% of portfolio
198,001
Q4 2024 Added 10.47%
$0
$10.3 Million 0.41% of portfolio
400,950
Q4 2024 Added 5.17%
$0
$10 Million 0.4% of portfolio
247,916
Q4 2024 Reduced 0.66%
$0
$9.49 Million 0.38% of portfolio
32,866
Q4 2024 Reduced 0.66%
$0
$9.26 Million 0.37% of portfolio
47,271
Q4 2024 Added 0.32%
$0
$8.66 Million 0.35% of portfolio
51,128
Q4 2024 Reduced 6.88%
$0
$8.35 Million 0.34% of portfolio
152,744
Q4 2024 Reduced 0.48%
$0
$8.18 Million 0.33% of portfolio
64,107
Q4 2024 Reduced 1.46%
$0
$7 Million 0.28% of portfolio
136,539
Q4 2024 Added 6.29%
$0
$7.09 Million 0.28% of portfolio
39,789
Q4 2024 Added 9.01%
$0
$6.64 Million 0.27% of portfolio
22,912
Q4 2024 Reduced 5.33%
$0
$6.41 Million 0.26% of portfolio
113,605
Q4 2024 Added 18.93%
$0
$6.5 Million 0.26% of portfolio
11,092
Q4 2024 Added 4.67%
$0
$6.03 Million 0.24% of portfolio
114,829
Q4 2024 Added 13.67%
$0
$6.09 Million 0.24% of portfolio
62,936
Q4 2024 Added 27.1%
$0
$5.87 Million 0.24% of portfolio
177,948
Q4 2024 Reduced 3.57%
$0
$5.57 Million 0.22% of portfolio
95,409
Q4 2024 Reduced 0.53%
$0
$5.03 Million 0.2% of portfolio
54,860
Q4 2024 Added 8.84%
$0
$5.05 Million 0.2% of portfolio
131,550
Q4 2024 Reduced 0.7%
$0
$4.69 Million 0.19% of portfolio
99,015
Q4 2024 Added 3.91%

Summary

  • Portfolio
  • No. of Stocks 1,653
  • Current Value $2.49 Billion
  • Prior Value $2.45 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 103 stocks
  • Additional Purchases 483 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 347 stocks
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