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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$243 Million 9.06% of portfolio	3,692,715	Q1 2025 Added 4.3%
IVV Ishares Core S&P 500 ETF ETFs	$0	$125 Million 4.67% of portfolio	223,051	Q1 2025 Added 3.13%
IEFA Ishares Tr ETFs	$0	$103 Million 3.83% of portfolio	1,358,162	Q1 2025 Added 7.33%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$101 Million 3.78% of portfolio	2,217,830	Q1 2025 Added 12.54%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$60.3 Million 2.25% of portfolio	2,485,292	Q1 2025 Added 13.21%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$51.8 Million 1.93% of portfolio	1,100,599	Q1 2025 Added 77.76%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$50.4 Million 1.88% of portfolio	2,151,545	Q1 2025 Added 8.39%
IEMG Ishares Inc ETFs	$0	$48.9 Million 1.82% of portfolio	906,484	Q1 2025 Reduced 4.97%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$48.9 Million 1.82% of portfolio	1,470,221	Q1 2025 Added 240.52%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$43.5 Million 1.62% of portfolio	556,205	Q1 2025 Added 10.98%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$41 Million 1.53% of portfolio	335,828	Q1 2025 Reduced 5.24%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$35.2 Million 1.31% of portfolio	836,574	Q1 2025 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$33.3 Million 1.24% of portfolio	660,942	Q1 2025 Reduced 14.02%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$25.8 Million 0.96% of portfolio	516,986	Q1 2025 Reduced 16.02%
XLE Energy Sector Spdr ETFs	$0	$23.2 Million 0.87% of portfolio	248,251	Q1 2025 Added 2.42%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$20.8 Million 0.78% of portfolio	199,248	Q1 2025 Added 3.77%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$20.6 Million 0.77% of portfolio	399,284	Q1 2025 Added 101.66%
OEF Ishares S&P 100 ETF ETFs	$0	$20.3 Million 0.76% of portfolio	74,956	Q1 2025 Added 128.07%
FLQH Franklin Templeton Libertyq In ETFs	$0	$20.1 Million 0.75% of portfolio	617,457	Q1 2025 Added 1,497.73%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$19.1 Million 0.71% of portfolio	415,214	Q1 2025 Added 8.97%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$18.4 Million 0.69% of portfolio	198,512	Q1 2025 Added 5.94%
RLY Ssga Active ETF Tr ETFs	$0	$18.4 Million 0.69% of portfolio	646,187	Q1 2025 Reduced 42.31%
DGRO Ishares Core Dividend Growth E ETFs	$0	$15.4 Million 0.57% of portfolio	249,359	Q1 2025 Added 10.83%
IVE Ishares S&P 500 Value ETF ETFs	$0	$13.3 Million 0.49% of portfolio	69,579	Q1 2025 Added 22.41%
MUB Ishares National Muni Bond ETF ETFs	$0	$12.8 Million 0.48% of portfolio	121,735	Q1 2025 Reduced 35.72%
VUG Vanguard Growth ETF ETFs	$0	$12.2 Million 0.45% of portfolio	32,775	Q1 2025 Added 17.8%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$11.9 Million 0.44% of portfolio	299,688	Q1 2025 Added 572.02%
SPYG Spdr Portfolio ETFs	$0	$11.9 Million 0.44% of portfolio	148,195	Q1 2025 Added 12.38%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$11.5 Million 0.43% of portfolio	169,431	Q1 2025 Reduced 9.53%
IXUS Ishares Tr ETFs	$0	$11.2 Million 0.42% of portfolio	159,780	Q1 2025 Added 4.62%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$10.5 Million 0.39% of portfolio	415,547	Q1 2025 Added 3.64%
VIG Vanguard Dividend Appreciation ETFs	$0	$10.3 Million 0.39% of portfolio	53,295	Q1 2025 Added 12.74%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$10.1 Million 0.38% of portfolio	177,197	Q1 2025 Reduced 3.15%
VTV Vanguard Value ETF ETFs	$0	$9.94 Million 0.37% of portfolio	57,565	Q1 2025 Added 12.59%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$9.8 Million 0.37% of portfolio	232,965	Q1 2025 Reduced 6.03%
PVAL Putnam ETF Tr Putnam Focused L	$0	$9.56 Million 0.36% of portfolio	250,997	Q1 2025 Added 290.58%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$8.76 Million 0.33% of portfolio	51,248	Q1 2025 Added 28.8%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.9 Million 0.33% of portfolio	68,988	Q1 2025 Added 7.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.79 Million 0.33% of portfolio	31,974	Q1 2025 Added 39.55%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$7.83 Million 0.29% of portfolio	195,935	Q1 2025 Added 137.0%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$7.6 Million 0.28% of portfolio	155,754	Q1 2025 Added 14.07%
IAU Ishares Gold Trust ETFs	$52.7B	$7.27 Million 0.27% of portfolio	123,374	Q1 2025 Added 360.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.45 Million 0.24% of portfolio	11,530	Q1 2025 Added 3.95%
DFIV Dimensional ETF Tr ETFs	$0	$6.55 Million 0.24% of portfolio	166,503	Q1 2025 Added 203.14%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.86 Million 0.22% of portfolio	100,418	Q1 2025 Reduced 90.05%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$5.85 Million 0.22% of portfolio	112,914	Q1 2025 Reduced 0.61%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.95 Million 0.22% of portfolio	150,994	Q1 2025 Added 14.78%
EFV Msci Eafe Value ETF ETFs	$0	$5.65 Million 0.21% of portfolio	95,824	Q1 2025 Reduced 16.55%
MRSK Toews Agility Shares Managed R Technology	$0	$5.67 Million 0.21% of portfolio	179,217	Q1 2025 Added 0.71%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$5.31 Million 0.2% of portfolio	104,432	Q1 2025 New

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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Capital Analysts, LLC Portfolio Holdings