Capital Analysts, LLC Portfolio Holdings

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

Capital Analysts, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.45 Billion distributed in 1587 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 $238M, Ishares Core S&P 500 ETF with a value of $121M, Ishares Tr with a value of $95.8M, Fidelity Merrimack Str Tr Tota with a value of $88.9M, and Ishares Core S&P Mid Cap ETF with a value of $62.9M.

Examining the 13F form we can see an increase of $192M in the current position value, from $2.26B to 2.45B.

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 $2.45 Billion
ETFs: $1.6 Billion
Technology: $197 Million
Financial Services: $131 Million
Healthcare: $103 Million
Industrials: $78.9 Million
Consumer Cyclical: $62.3 Million
Energy: $58.1 Million
Consumer Defensive: $57.5 Million
Other: $105 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$903M
$1.49 Million 0.06% of portfolio
24,045
Q3 2024 Reduced 5.17%
$599M
$921,000 0.04% of portfolio
77,418
Q3 2024 Reduced 6.7%
$555M
$4,000 0.0% of portfolio
325
Q1 2022 New
$717M
$2,000 0.0% of portfolio
740
Q3 2021 New
$1.13B
$1,000 0.0% of portfolio
73
Q4 2023 Reduced 86.78%
$1.57B
$3,000 0.0% of portfolio
210
Q3 2024 Added 0.48%
$423M
$4,000 0.0% of portfolio
1,000
Q2 2021 Reduced 50.0%
$645M
$6,000 0.0% of portfolio
260
Q3 2024 New
$1.33B
$1,000 0.0% of portfolio
122
Q3 2024 New
$630M
$48,000 0.0% of portfolio
1,881
Q3 2024 Reduced 24.28%
$348M
$5,000 0.0% of portfolio
1,266
Q1 2024 Added 10.47%
$1.41B
$9,000 0.0% of portfolio
170
Q3 2024 Reduced 61.45%
$1.31B
$18,000 0.0% of portfolio
2,013
Q3 2024 Reduced 0.25%
$744M
$7,000 0.0% of portfolio
686
Q3 2024 New
$327M
$2,000 0.0% of portfolio
296
Q1 2024 Added 35.16%
$381M
$10,000 0.0% of portfolio
7,337
Q1 2024 Added 2.82%
$1.71B
$4,000 0.0% of portfolio
2,000
Q3 2024 New
$846M
$26,000 0.0% of portfolio
1,838
Q3 2024 Reduced 5.11%
$350M
$14,000 0.0% of portfolio
3,390
Q1 2024 Added 9.57%
$665M
$12,000 0.0% of portfolio
1,114
Q3 2024 Reduced 0.71%
$1.74B
$7,000 0.0% of portfolio
395
Q2 2024 New
$1.23B
$3,000 0.0% of portfolio
888
Q1 2022 New
$1.91B
$4,000 0.0% of portfolio
165
Q3 2024 New
$879M
$2,000 0.0% of portfolio
213
Q2 2023 Reduced 58.15%
$1.69B
$29,000 0.0% of portfolio
5,100
Q4 2022 Reduced 3.59%
$1.06B
$3,000 0.0% of portfolio
175
Q3 2024 New
$1.57B
$38,000 0.0% of portfolio
7,142
Q2 2024 New
$998M
$9,000 0.0% of portfolio
1,920
Q2 2024 New
$1.49B
$1,000 0.0% of portfolio
84
Q1 2024 Reduced 40.0%
$327M
$9,000 0.0% of portfolio
6,300
Q3 2024 New
$1.67B
$105,000 0.0% of portfolio
2,500
Q2 2024 New
$1.26B
$4,000 0.0% of portfolio
69
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,587
  • Current Value $2.45 Billion
  • Prior Value $2.26 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 182 stocks
  • Additional Purchases 501 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 264 stocks
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