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
$0
$2.71 Million 0.11% of portfolio
18,731
Q4 2024 Added 1.75%
$0
$2.83 Million 0.11% of portfolio
50,944
Q4 2024 Added 10.6%
$840B
$2.75 Million 0.11% of portfolio
3,557
Q4 2024 Added 32.43%
$60B
$2.84 Million 0.11% of portfolio
34,728
Q4 2024 Reduced 2.17%
$1.23T
$2.45 Million 0.1% of portfolio
4,182
Q4 2024 Reduced 1.83%
$0
$2.43 Million 0.1% of portfolio
27,819
Q4 2024 Added 51.5%
$51.6B
$2.43 Million 0.1% of portfolio
17,313
Q4 2024 Reduced 1.52%
$0
$2.39 Million 0.1% of portfolio
64,263
Q4 2024 New
$0
$2.49 Million 0.1% of portfolio
72,974
Q4 2024 Added 0.85%
$0
$2.59 Million 0.1% of portfolio
11,144
Q4 2024 Added 1.15%
$0
$2.59 Million 0.1% of portfolio
10,219
Q4 2024 Reduced 3.44%
$115B
$2.54 Million 0.1% of portfolio
7,645
Q4 2024 Reduced 0.82%
$53.9B
$2.28 Million 0.09% of portfolio
29,132
Q4 2024 Reduced 4.98%
$100B
$2.26 Million 0.09% of portfolio
10,629
Q4 2024 Reduced 1.47%
$24.4B
$2.19 Million 0.09% of portfolio
11,720
Q4 2024 Reduced 1.6%
$24.6B
$2.33 Million 0.09% of portfolio
20,225
Q4 2024 Reduced 0.78%
$0
$2.27 Million 0.09% of portfolio
12,939
Q4 2024 Added 82.39%
$0
$2.33 Million 0.09% of portfolio
24,090
Q4 2024 Reduced 85.21%
$0
$2.2 Million 0.09% of portfolio
17,341
Q4 2024 Added 54.71%
$0
$2.28 Million 0.09% of portfolio
32,235
Q4 2024 Reduced 2.11%
$490B
$2.33 Million 0.09% of portfolio
2,611
Q4 2024 Reduced 1.14%
Capital Group International
-
$2 Million 0.08% of portfolio
-
Q4 2024 Added 23.03%
$18.4B
$1.97 Million 0.08% of portfolio
45,006
Q4 2024 Reduced 3.44%
$0
$1.95 Million 0.08% of portfolio
54,927
Q4 2024 Added 1,870.12%
$0
$2.08 Million 0.08% of portfolio
51,577
Q4 2024 Added 41.21%
-
$1.87 Million 0.08% of portfolio
-
Q4 2024 Added 28.92%
$0
$2.02 Million 0.08% of portfolio
22,794
Q4 2024 Reduced 29.5%
$0
$2.04 Million 0.08% of portfolio
9,864
Q4 2024 New
$72.8B
$2.06 Million 0.08% of portfolio
4,392
Q4 2024 Added 4.17%
$0
$1.9 Million 0.08% of portfolio
73,633
Q4 2024 Added 251.6%
$0
$1.91 Million 0.08% of portfolio
38,935
Q4 2024 Reduced 1.96%
$0
$1.9 Million 0.08% of portfolio
55,353
Q4 2024 Reduced 2.78%
$0
$2.01 Million 0.08% of portfolio
58,676
Q4 2024 Added 12.06%
$198B
$1.68 Million 0.07% of portfolio
5,666
Q4 2024 Added 12.89%
$0
$1.86 Million 0.07% of portfolio
84,949
Q4 2024 Reduced 2.1%
$452B
$1.65 Million 0.07% of portfolio
15,351
Q4 2024 Added 29.5%
$0
$1.69 Million 0.07% of portfolio
19,244
Q4 2024 Added 9.5%
$9.92B
$1.66 Million 0.07% of portfolio
94,975
Q4 2024 Reduced 7.2%
$0
$1.64 Million 0.07% of portfolio
52,250
Q4 2024 Reduced 7.52%
$0
$1.76 Million 0.07% of portfolio
28,864
Q4 2024 Reduced 2.22%
$0
$1.63 Million 0.07% of portfolio
70,821
Q4 2024 Added 0.39%
$0
$1.87 Million 0.07% of portfolio
30,715
Q4 2024 Added 6.35%
$0
$1.66 Million 0.07% of portfolio
44,595
Q4 2024 Added 5.2%
$16B
$1.84 Million 0.07% of portfolio
50,133
Q4 2024 Reduced 3.29%
$373B
$1.69 Million 0.07% of portfolio
10,156
Q4 2024 Added 0.14%
$0
$1.81 Million 0.07% of portfolio
61,911
Q4 2024 New
$0
$1.79 Million 0.07% of portfolio
42,489
Q4 2024 Reduced 8.8%
T Rowe Price ETF Inc
-
$1.82 Million 0.07% of portfolio
-
Q4 2024 Added 416.23%
$21.8B
$1.66 Million 0.07% of portfolio
2,880
Q4 2024 Reduced 0.69%

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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