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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MDT Medtronic PLC Healthcare	$122B	$11.7 Million 0.44% of portfolio	130,732	Q1 2025 Added 7.78%
SPYG Spdr Portfolio ETFs	$0	$11.9 Million 0.44% of portfolio	148,195	Q1 2025 Added 12.38%
APD Air Products & Chemicals, Inc. Basic Materials	$66.1B	$11.5 Million 0.43% of portfolio	38,852	Q1 2025 Added 5.28%
BDX Becton Dickinson & CO Healthcare	$51.7B	$11.6 Million 0.43% of portfolio	50,816	Q1 2025 Added 8.63%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$11.5 Million 0.43% of portfolio	169,431	Q1 2025 Reduced 9.53%
IXUS Ishares Tr ETFs	$0	$11.2 Million 0.42% of portfolio	159,780	Q1 2025 Added 4.62%
DHI Horton D R Inc Consumer Cyclical	$53.3B	$10.6 Million 0.4% of portfolio	83,630	Q1 2025 Added 7.37%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$10.5 Million 0.39% of portfolio	415,547	Q1 2025 Added 3.64%
VIG Vanguard Dividend Appreciation ETFs	$0	$10.3 Million 0.39% of portfolio	53,295	Q1 2025 Added 12.74%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$10.1 Million 0.38% of portfolio	177,197	Q1 2025 Reduced 3.15%
ZTS Zoetis Inc. Healthcare	$70.8B	$10.3 Million 0.38% of portfolio	62,275	Q1 2025 Added 7.9%
GOOGL Alphabet Inc. Communication Services	$1.14T	$9.84 Million 0.37% of portfolio	63,627	Q1 2025 Added 6.83%
LHX L3 Harris Technologies, Inc. Industrials	$50.6B	$10 Million 0.37% of portfolio	47,810	Q1 2025 Added 7.41%
VTV Vanguard Value ETF ETFs	$0	$9.94 Million 0.37% of portfolio	57,565	Q1 2025 Added 12.59%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$9.8 Million 0.37% of portfolio	232,965	Q1 2025 Reduced 6.03%
CMCSA Comcast Corp Communication Services	$155B	$9.77 Million 0.36% of portfolio	264,887	Q1 2025 Added 5.42%
ICE Intercontinental Exchange, Inc. Financial Services	$101B	$9.66 Million 0.36% of portfolio	56,004	Q1 2025 Added 2.73%
PVAL Putnam ETF Tr Putnam Focused L	$0	$9.56 Million 0.36% of portfolio	250,997	Q1 2025 Added 290.58%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$8.76 Million 0.33% of portfolio	51,248	Q1 2025 Added 28.8%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.9 Million 0.33% of portfolio	68,988	Q1 2025 Added 7.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.79 Million 0.33% of portfolio	31,974	Q1 2025 Added 39.55%
MA Mastercard Inc Financial Services	$533B	$8.48 Million 0.32% of portfolio	15,472	Q1 2025 Added 0.08%
VUSB Vanguard Bd Index Fds	-	$8.17 Million 0.3% of portfolio	-	Q1 2025 Reduced 35.84%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$7.83 Million 0.29% of portfolio	195,935	Q1 2025 Added 137.0%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$7.78 Million 0.29% of portfolio	24,910	Q1 2025 Added 2.81%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$7.6 Million 0.28% of portfolio	155,754	Q1 2025 Added 14.07%
CVX Chevron Corp Energy	$294B	$7.57 Million 0.28% of portfolio	45,230	Q1 2025 Added 5.74%
IAU Ishares Gold Trust ETFs	$54.9B	$7.27 Million 0.27% of portfolio	123,374	Q1 2025 Added 360.23%
JNJ Johnson & Johnson Healthcare	$439B	$7.34 Million 0.27% of portfolio	44,284	Q1 2025 Added 2.92%
NVDA Nvidia Corp Technology	$416B	$7.12 Million 0.27% of portfolio	65,656	Q1 2025 Added 0.96%
ADBE Adobe Inc. Technology	$173B	$6.72 Million 0.25% of portfolio	17,517	Q1 2025 Added 0.41%
COST Costco Wholesale Corp Consumer Defensive	$417B	$6.54 Million 0.24% of portfolio	6,914	Q1 2025 Reduced 1.66%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.45 Million 0.24% of portfolio	11,530	Q1 2025 Added 3.95%
DFIV Dimensional ETF Tr ETFs	$0	$6.55 Million 0.24% of portfolio	166,503	Q1 2025 Added 203.14%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.86 Million 0.22% of portfolio	100,418	Q1 2025 Reduced 90.05%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$5.85 Million 0.22% of portfolio	112,914	Q1 2025 Reduced 0.61%
UNH Unitedhealth Group Inc Healthcare	$267B	$5.99 Million 0.22% of portfolio	11,427	Q1 2025 Added 3.45%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.95 Million 0.22% of portfolio	150,994	Q1 2025 Added 14.78%
HD Home Depot, Inc. Consumer Cyclical	$380B	$5.6 Million 0.21% of portfolio	15,285	Q1 2025 Added 13.51%
EFV Msci Eafe Value ETF ETFs	$0	$5.65 Million 0.21% of portfolio	95,824	Q1 2025 Reduced 16.55%
MRK Merck & Co., Inc. Healthcare	$207B	$5.65 Million 0.21% of portfolio	62,942	Q1 2025 Added 4.81%
MRSK Toews Agility Shares Managed R Technology	$0	$5.67 Million 0.21% of portfolio	179,217	Q1 2025 Added 0.71%
GOOG Alphabet Inc. Communication Services	$1.17T	$5.24 Million 0.2% of portfolio	33,522	Q1 2025 Added 10.11%
FISV Fiserv Inc Technology	$79.5B	$5.25 Million 0.2% of portfolio	23,788	Q1 2025 Added 3.43%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$5.31 Million 0.2% of portfolio	104,432	Q1 2025 New
LOW Lowes Companies Inc Consumer Cyclical	$141B	$5.39 Million 0.2% of portfolio	23,097	Q1 2025 Added 1.53%
TMUS T Mobile Us, Inc. Communication Services	$290B	$5.3 Million 0.2% of portfolio	19,864	Q1 2025 Added 2.96%
BSX Boston Scientific Corp Healthcare	$148B	$4.99 Million 0.19% of portfolio	49,459	Q1 2025 Added 1.69%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$5.13 Million 0.19% of portfolio	85,142	Q1 2025 Reduced 10.76%
PEP Pepsico Inc Consumer Defensive	$201B	$5.01 Million 0.19% of portfolio	33,396	Q1 2025 Added 18.4%

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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Capital Analysts, LLC Portfolio Holdings