Capital Analysts, LLC Portfolio Holdings

Capital Analysts, LLC

  • $3.43 Billion
  • Q3 2025

Capital Analysts, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.43 Billion distributed in 2122 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 $301M, Ishares Core S&P 500 ETF with a value of $142M, Fidelity Merrimack Str Tr Tota with a value of $129M, Ishares Tr with a value of $111M, and Ishares Inc with a value of $66.5M.

Examining the 13F form we can see an increase of $426M in the current position value, from $3B to 3.43B.

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 $3.43 Billion
ETFs: $2.19 Billion
Technology: $239 Million
Financial Services: $190 Million
Industrials: $106 Million
Healthcare: $90.2 Million
Consumer Cyclical: $70.3 Million
Communication Services: $67.4 Million
Energy: $63.1 Million
Other: $132 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$385,000 0.01% of portfolio
25,709
Q3 2025 Added 24.14%
$0
$500,000 0.01% of portfolio
67,855
Q3 2025 Added 0.27%
$0
$353,000 0.01% of portfolio
24,464
Q3 2025 Added 21.65%
$0
$195,000 0.01% of portfolio
31,415
Q3 2025 Added 0.03%
$0
$10,000 0.0% of portfolio
468
Q2 2025 Reduced 3.51%
$0
$7,000 0.0% of portfolio
684
Q2 2021 New
$0
$6,000 0.0% of portfolio
971
Q4 2023 Reduced 66.33%
$0
$5,000 0.0% of portfolio
434
Q3 2025 Added 1.64%
$0
$13,000 0.0% of portfolio
303
Q3 2025 Reduced 54.09%
$0
$12,000 0.0% of portfolio
739
Q1 2025 New
$0
$5,000 0.0% of portfolio
218
Q3 2025 Reduced 12.8%
$0
$43,000 0.0% of portfolio
2,531
Q3 2024 Reduced 71.35%
$0
$6,000 0.0% of portfolio
105
Q1 2025 New
$0
$148,000 0.0% of portfolio
5,404
Q3 2025 Added 100.0%
$0
$7,000 0.0% of portfolio
1,078
Q3 2025 Added 1.32%
$0
$13,000 0.0% of portfolio
1,300
Q1 2025 New
$0
$14,000 0.0% of portfolio
2,078
Q3 2025 Added 1.66%
$0
$18,000 0.0% of portfolio
1,540
Q3 2025 Added 2.05%
$0
$1,000 0.0% of portfolio
33
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 2,122
  • Current Value $3.43 Billion
  • Prior Value $3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 113 stocks
  • Additional Purchases 572 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 291 stocks
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