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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$10.7 Million 0.44% of portfolio	180,280	Q3 2024 Added 7.69%
IXUS Ishares Tr ETFs	$0	$10.8 Million 0.44% of portfolio	148,194	Q3 2024 Added 6.05%
ZTS Zoetis Inc. Healthcare	$82B	$10.7 Million 0.44% of portfolio	54,688	Q3 2024 Added 0.35%
EOG Eog Resources Inc Energy	$78.9B	$10.7 Million 0.43% of portfolio	86,691	Q3 2024 Added 2.08%
MDT Medtronic PLC Healthcare	$116B	$10.6 Million 0.43% of portfolio	118,120	Q3 2024 Added 1.44%
APD Air Products & Chemicals, Inc. Basic Materials	$70.3B	$10.5 Million 0.43% of portfolio	35,347	Q3 2024 Added 3.1%
LHX L3 Harris Technologies, Inc. Industrials	$47.3B	$10.2 Million 0.41% of portfolio	42,702	Q3 2024 Added 2.22%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$10 Million 0.41% of portfolio	381,231	Q3 2024 Added 0.85%
ABT Abbott Laboratories Healthcare	$203B	$9.73 Million 0.4% of portfolio	85,361	Q3 2024 Added 2.77%
CMCSA Comcast Corp Communication Services	$189B	$9.81 Million 0.4% of portfolio	234,915	Q3 2024 Added 4.15%
AMT American Tower Corp Real Estate	$91.5B	$9.93 Million 0.4% of portfolio	42,680	Q3 2024 Added 1.78%
VTV Vanguard Value ETF ETFs	$0	$9.59 Million 0.39% of portfolio	54,906	Q3 2024 Reduced 2.24%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$9.5 Million 0.39% of portfolio	179,227	Q3 2024 Added 5.98%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.33 Million 0.38% of portfolio	47,122	Q3 2024 Added 2.48%
OEF Ishares S&P 100 ETF ETFs	$0	$9.16 Million 0.37% of portfolio	33,085	Q3 2024 Added 1.67%
BDX Becton Dickinson & CO Healthcare	$64.2B	$8.82 Million 0.36% of portfolio	36,566	Q3 2024 Added 3.81%
ICE Intercontinental Exchange, Inc. Financial Services	$86.9B	$8.79 Million 0.36% of portfolio	54,705	Q3 2024 Added 1.38%
SPMD Spdr Portfolio ETFs	$0	$8.39 Million 0.34% of portfolio	153,488	Q3 2024 Added 5.06%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.34 Million 0.34% of portfolio	65,054	Q3 2024 Added 1.12%
NVDA Nvidia Corp Technology	$354B	$8.2 Million 0.33% of portfolio	67,493	Q3 2024 Reduced 0.11%
MA Mastercard Inc Financial Services	$498B	$7.75 Million 0.32% of portfolio	15,700	Q3 2024 Reduced 0.11%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$7.23 Million 0.29% of portfolio	23,754	Q3 2024 Added 2.6%
ADBE Adobe Inc. Technology	$234B	$6.77 Million 0.28% of portfolio	13,082	Q3 2024 Added 0.42%
JNJ Johnson & Johnson Healthcare	$403B	$6.88 Million 0.28% of portfolio	42,447	Q3 2024 Added 5.39%
MRK Merck & Co., Inc. Healthcare	$244B	$6.9 Million 0.28% of portfolio	60,731	Q3 2024 Added 0.8%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.85 Million 0.28% of portfolio	24,201	Q3 2024 Reduced 20.67%
COST Costco Wholesale Corp Consumer Defensive	$401B	$6.55 Million 0.27% of portfolio	7,393	Q3 2024 Reduced 3.8%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.54 Million 0.27% of portfolio	36,499	Q3 2024 Added 55.93%
CVX Chevron Corp Energy	$316B	$6.3 Million 0.26% of portfolio	42,772	Q3 2024 Added 4.15%
LOW Lowes Companies Inc Consumer Cyclical	$167B	$6.28 Million 0.26% of portfolio	23,173	Q3 2024 Added 0.19%
UNH Unitedhealth Group Inc Healthcare	$554B	$6.39 Million 0.26% of portfolio	10,935	Q3 2024 Reduced 2.73%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$6.36 Million 0.26% of portfolio	128,462	Q3 2024 Added 56.92%
GOOGL Alphabet Inc. Communication Services	$1.05T	$6.22 Million 0.25% of portfolio	37,487	Q3 2024 Added 20.36%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.08 Million 0.25% of portfolio	10,597	Q3 2024 Added 3.41%
MRSK Toews Agility Shares Managed R Technology	$0	$6 Million 0.24% of portfolio	184,536	Q3 2024 Added 3.58%
EFV Msci Eafe Value ETF ETFs	$0	$5.81 Million 0.24% of portfolio	101,018	Q3 2024 Added 283.2%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$5.68 Million 0.23% of portfolio	95,914	Q3 2024 Reduced 6.08%
LMT Lockheed Martin Corp Industrials	$140B	$5.56 Million 0.23% of portfolio	9,510	Q3 2024 Reduced 1.99%
EFG Msci Eafe Growth ETF ETFs	$0	$5.33 Million 0.22% of portfolio	49,517	Q3 2024 Added 33.8%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.47 Million 0.22% of portfolio	132,480	Q3 2024 Reduced 0.66%
HD Home Depot, Inc. Consumer Cyclical	$418B	$5.2 Million 0.21% of portfolio	12,820	Q3 2024 Added 9.9%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$5.25 Million 0.21% of portfolio	95,523	Q3 2024 Reduced 59.98%
GOOG Alphabet Inc. Communication Services	$1.06T	$5.01 Million 0.2% of portfolio	29,967	Q3 2024 Added 3.17%
CVS Cvs Health Corp Healthcare	$69.8B	$4.95 Million 0.2% of portfolio	78,728	Q3 2024 Added 4.92%
PEP Pepsico Inc Consumer Defensive	$219B	$4.86 Million 0.2% of portfolio	28,548	Q3 2024 Reduced 3.7%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$4.85 Million 0.2% of portfolio	137,592	Q2 2024 New
MBB Ishares Tr ETFs	$0	$4.83 Million 0.2% of portfolio	50,405	Q3 2024 Added 50.53%
KO Coca Cola CO Consumer Defensive	$267B	$4.65 Million 0.19% of portfolio	64,703	Q3 2024 Added 30.77%
CRM Salesforce, Inc. Technology	$325B	$4.76 Million 0.19% of portfolio	17,397	Q3 2024 Added 11.08%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.64 Million 0.19% of portfolio	87,788	Q3 2024 Added 7.12%

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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Capital Analysts, LLC Portfolio Holdings