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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.7 Million 0.2% of portfolio
131,202
Q3 2025 Added 27.72%
$404B
$6.15 Million 0.18% of portfolio
6,639
Q3 2025 Reduced 2.74%
$367B
$6.21 Million 0.18% of portfolio
15,316
Q3 2025 Added 1.09%
$0
$6.09 Million 0.18% of portfolio
105,804
Q3 2025 Reduced 9.34%
$0
$6.23 Million 0.18% of portfolio
174,913
Q3 2025 Reduced 2.4%
$151B
$5.8 Million 0.17% of portfolio
16,449
Q3 2025 Reduced 6.8%
$413B
$5.94 Million 0.17% of portfolio
115,127
Q3 2025 Reduced 1.92%
Blackrock ETF Trust
-
$5.69 Million 0.17% of portfolio
-
Q3 2025 Added 196.26%
$0
$5.96 Million 0.17% of portfolio
87,099
Q3 2025 Added 178.45%
$1.37T
$5.8 Million 0.17% of portfolio
7,902
Q3 2025 Added 0.82%
$0
$5.67 Million 0.17% of portfolio
59,604
Q3 2025 Added 9.88%
$0
$5.89 Million 0.17% of portfolio
227,676
Q3 2025 Added 155.69%
$181B
$5.72 Million 0.17% of portfolio
58,390
Q3 2025 Reduced 0.16%
$0
$5.45 Million 0.16% of portfolio
172,131
Q3 2025 Added 65.11%
$0
$5.35 Million 0.16% of portfolio
8,904
Q3 2025 Added 1.37%
$140B
$5.48 Million 0.16% of portfolio
21,817
Q3 2025 Reduced 2.46%
Blackrock Inc
-
$5.1 Million 0.15% of portfolio
-
Q3 2025 Reduced 2.12%
$55.8B
$5.16 Million 0.15% of portfolio
25,604
Q3 2025 Reduced 1.66%
$75.4B
$5.18 Million 0.15% of portfolio
39,455
Q3 2025 Reduced 4.54%
$94.5B
$5.3 Million 0.15% of portfolio
15,535
Q3 2025 Reduced 2.17%
-
$5.26 Million 0.15% of portfolio
-
Q4 2024 Added 958.74%
$0
$4.98 Million 0.15% of portfolio
98,748
Q3 2025 Added 74.66%
$0
$5.06 Million 0.15% of portfolio
7,596
Q3 2025 Reduced 27.26%
$167B
$5.05 Million 0.15% of portfolio
52,916
Q3 2025 Reduced 0.68%
$0
$5.14 Million 0.15% of portfolio
65,756
Q3 2025 Added 40.26%
$147B
$4.75 Million 0.14% of portfolio
48,697
Q3 2025 Reduced 2.72%
$0
$4.69 Million 0.14% of portfolio
23,962
Q3 2025 Reduced 45.55%
$0
$4.78 Million 0.14% of portfolio
79,528
Q3 2025 Reduced 6.03%
$0
$4.78 Million 0.14% of portfolio
111,778
Q3 2025 Added 19.2%
$0
$4.96 Million 0.14% of portfolio
177,909
Q3 2025 Added 2.03%
$269B
$4.66 Million 0.14% of portfolio
19,462
Q3 2025 Reduced 2.09%
$1.46T
$4.87 Million 0.14% of portfolio
17,442
Q3 2025 Added 0.59%
$0
$4.73 Million 0.14% of portfolio
94,008
Q3 2025 Reduced 86.27%
Thornburg ETF Tr
-
$4.72 Million 0.14% of portfolio
-
Q3 2025 Added 13.58%
Blackrock ETF Trust
-
$4.52 Million 0.13% of portfolio
-
Q3 2025 Added 10.37%
$319B
$4.31 Million 0.13% of portfolio
62,996
Q3 2025 Added 1.92%
$70.2B
$4.32 Million 0.13% of portfolio
138,210
Q3 2025 Added 3.68%
$0
$4.34 Million 0.13% of portfolio
99,869
Q3 2025 Added 11.96%
Labcorp Holdings Inc
-
$4.62 Million 0.13% of portfolio
-
Q3 2025 Reduced 3.04%
$123B
$4.61 Million 0.13% of portfolio
9,234
Q3 2025 Reduced 0.31%
$187B
$4.3 Million 0.13% of portfolio
25,833
Q3 2025 Reduced 1.03%
$0
$4.34 Million 0.13% of portfolio
47,437
Q3 2025 Reduced 2.26%
$21.3B
$4.49 Million 0.13% of portfolio
50,552
Q3 2025 Reduced 1.87%
$0
$4.41 Million 0.13% of portfolio
108,565
Q3 2025 Added 55.21%
$237B
$4.55 Million 0.13% of portfolio
19,199
Q3 2025 Added 2.87%
$0
$4.38 Million 0.13% of portfolio
14,908
Q3 2025 Added 619.15%
$76.5B
$4.09 Million 0.12% of portfolio
24,277
Q3 2025 Reduced 8.33%
$0
$4.19 Million 0.12% of portfolio
99,700
Q3 2025 Added 4,155.23%
$306B
$4.26 Million 0.12% of portfolio
64,162
Q3 2025 Reduced 2.56%

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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