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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.4B
$10.7 Million 0.43% of portfolio
36,905
Q4 2024 Added 4.41%
$65.3B
$10.6 Million 0.43% of portfolio
46,781
Q4 2024 Added 27.94%
$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%
$232B
$10 Million 0.4% of portfolio
88,675
Q4 2024 Added 3.88%
$0
$10 Million 0.4% of portfolio
247,916
Q4 2024 Reduced 0.66%
$119B
$9.69 Million 0.39% of portfolio
121,300
Q4 2024 Added 2.69%
$162B
$9.43 Million 0.38% of portfolio
251,258
Q4 2024 Added 6.96%
$0
$9.49 Million 0.38% of portfolio
32,866
Q4 2024 Reduced 0.66%
$40.1B
$9.36 Million 0.38% of portfolio
44,510
Q4 2024 Added 4.23%
$77.1B
$9.4 Million 0.38% of portfolio
57,713
Q4 2024 Added 5.53%
$101B
$9.33 Million 0.37% of portfolio
50,877
Q4 2024 Added 19.21%
$0
$9.26 Million 0.37% of portfolio
47,271
Q4 2024 Added 0.32%
$270B
$8.73 Million 0.35% of portfolio
65,030
Q4 2024 Reduced 3.65%
$0
$8.35 Million 0.34% of portfolio
152,744
Q4 2024 Reduced 0.48%
$96.3B
$8.12 Million 0.33% of portfolio
54,514
Q4 2024 Reduced 0.35%
$523B
$8.14 Million 0.33% of portfolio
15,459
Q4 2024 Reduced 1.54%
$0
$8.18 Million 0.33% of portfolio
64,107
Q4 2024 Reduced 1.46%
$178B
$7.76 Million 0.31% of portfolio
17,445
Q4 2024 Added 33.35%
$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%
$230B
$7.02 Million 0.28% of portfolio
24,228
Q4 2024 Added 2.0%
$0
$6.64 Million 0.27% of portfolio
22,912
Q4 2024 Reduced 5.33%
$419B
$6.44 Million 0.26% of portfolio
7,031
Q4 2024 Reduced 4.9%
$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%
$327B
$6.2 Million 0.25% of portfolio
42,774
Q4 2024 Added 0.0%
$434B
$6.22 Million 0.25% of portfolio
43,027
Q4 2024 Added 1.37%
$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%
$227B
$5.97 Million 0.24% of portfolio
60,053
Q4 2024 Reduced 1.12%
$268B
$5.89 Million 0.24% of portfolio
17,627
Q4 2024 Added 1.32%
$0
$5.87 Million 0.24% of portfolio
177,948
Q4 2024 Reduced 3.57%
$951B
$5.8 Million 0.23% of portfolio
30,444
Q4 2024 Added 1.59%
$145B
$5.62 Million 0.23% of portfolio
22,750
Q4 2024 Reduced 1.83%
$0
$5.57 Million 0.22% of portfolio
95,409
Q4 2024 Reduced 0.53%
$490B
$5.59 Million 0.22% of portfolio
11,046
Q4 2024 Added 1.02%
$64.8B
$5.12 Million 0.21% of portfolio
41,331
Q4 2024 Reduced 1.56%
$375B
$5.24 Million 0.21% of portfolio
13,466
Q4 2024 Added 5.04%
$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%
$335B
$4.79 Million 0.19% of portfolio
109,080
Q4 2024 Added 2.71%
$310B
$4.8 Million 0.19% of portfolio
77,153
Q4 2024 Added 19.24%
$180B
$4.82 Million 0.19% of portfolio
43,271
Q4 2024 Reduced 2.84%
$57.4B
$4.85 Million 0.19% of portfolio
247,448
Q4 2024 Reduced 3.13%
$79.5B
$4.73 Million 0.19% of portfolio
23,000
Q4 2024 Reduced 2.46%
-
$4.81 Million 0.19% of portfolio
-
Q4 2024 Added 958.74%

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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