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 Trade History
$0
$5.13 Million 0.19% of portfolio
85,142
Q1 2025 Reduced 10.76%
$0
$5.07 Million 0.19% of portfolio
207,041
Q1 2025 Added 74.98%
$0
$4.97 Million 0.19% of portfolio
184,933
Q1 2025 Added 151.16%
$0
$4.84 Million 0.18% of portfolio
51,589
Q1 2025 Reduced 5.96%
$0
$4.59 Million 0.17% of portfolio
39,720
Q1 2025 Reduced 68.92%
$0
$4.66 Million 0.17% of portfolio
136,159
Q1 2025 Added 369.03%
$0
$4.23 Million 0.16% of portfolio
9,013
Q1 2025 Added 12.9%
$0
$4.35 Million 0.16% of portfolio
85,557
Q1 2025 Added 4.12%
$0
$3.97 Million 0.15% of portfolio
45,495
Q1 2025 Added 224.36%
$0
$3.72 Million 0.14% of portfolio
85,648
Q1 2025 Added 66.06%
$0
$3.7 Million 0.14% of portfolio
27,531
Q1 2025 Added 36.89%
$0
$3.63 Million 0.14% of portfolio
38,089
Q1 2025 Added 7.74%
$0
$3.59 Million 0.13% of portfolio
33,023
Q1 2025 Reduced 89.93%
$0
$3.58 Million 0.13% of portfolio
43,819
Q1 2025 Added 118.79%
$0
$3.5 Million 0.13% of portfolio
34,980
Q1 2025 Reduced 44.42%
$0
$3.42 Million 0.13% of portfolio
44,655
Q1 2025 Added 0.52%
$0
$3.29 Million 0.12% of portfolio
117,670
Q1 2025 Added 6.03%
$0
$3.21 Million 0.12% of portfolio
77,450
Q1 2025 Added 3,011.69%
$0
$3.31 Million 0.12% of portfolio
94,181
Q1 2025 Added 204.76%
$0
$3.08 Million 0.11% of portfolio
84,629
Q1 2025 Added 15.97%
$0
$2.8 Million 0.1% of portfolio
29,921
Q1 2025 Added 4.38%
$0
$2.67 Million 0.1% of portfolio
32,293
Q1 2025 Added 66.3%
$0
$2.76 Million 0.1% of portfolio
19,664
Q1 2025 Added 10.46%
$0
$2.75 Million 0.1% of portfolio
49,983
Q1 2025 Reduced 1.89%
$0
$2.66 Million 0.1% of portfolio
65,136
Q1 2025 Reduced 93.19%
$0
$2.71 Million 0.1% of portfolio
10,224
Q1 2025 Added 0.05%
$0
$2.59 Million 0.1% of portfolio
18,816
Q1 2025 Added 0.45%
$0
$2.52 Million 0.09% of portfolio
32,301
Q1 2025 Added 0.2%
$0
$2.37 Million 0.09% of portfolio
11,477
Q1 2025 Added 2.99%
$0
$2.02 Million 0.08% of portfolio
33,319
Q1 2025 Reduced 6.58%
$0
$2.28 Million 0.08% of portfolio
22,266
Q1 2025 Reduced 6.05%
$0
$2.22 Million 0.08% of portfolio
22,426
Q1 2025 Reduced 6.91%
$0
$2.23 Million 0.08% of portfolio
23,770
Q1 2025 Added 4.28%
$0
$2.24 Million 0.08% of portfolio
11,069
Q1 2025 Added 12.22%
$0
$2.14 Million 0.08% of portfolio
43,810
Q1 2025 Added 12.52%
$0
$2.13 Million 0.08% of portfolio
23,245
Q1 2025 Added 188.51%
$0
$2.09 Million 0.08% of portfolio
54,878
Q1 2025 Added 29.16%
$0
$2.06 Million 0.08% of portfolio
57,765
Q1 2025 Reduced 1.55%
$0
$1.82 Million 0.07% of portfolio
85,648
Q1 2025 Added 0.82%
$0
$1.99 Million 0.07% of portfolio
16,922
Q1 2025 Reduced 2.42%
$0
$1.8 Million 0.07% of portfolio
63,153
Q1 2025 Added 2.01%
$0
$1.97 Million 0.07% of portfolio
38,434
Q1 2025 Reduced 74.84%
$0
$2.01 Million 0.07% of portfolio
49,832
Q1 2025 Added 37.99%
$0
$1.85 Million 0.07% of portfolio
7,154
Q1 2025 Added 19.87%
$0
$1.78 Million 0.07% of portfolio
55,739
Q1 2025 Added 0.7%
$0
$2 Million 0.07% of portfolio
22,332
Q1 2025 Added 16.05%
$0
$1.97 Million 0.07% of portfolio
11,361
Q1 2025 Reduced 12.2%
$0
$1.86 Million 0.07% of portfolio
80,833
Q1 2025 Added 14.14%
$0
$1.66 Million 0.06% of portfolio
41,236
Q1 2025 Added 18.54%

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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