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 Trade History
$0
$3.29 Million 0.12% of portfolio
117,670
Q1 2025 Added 6.03%
$94.1B
$3.2 Million 0.12% of portfolio
7,451
Q1 2025 Added 10.93%
Thornburg ETF Tr
-
$3.28 Million 0.12% of portfolio
-
Q1 2025 New
-
$3.14 Million 0.12% of portfolio
-
Q1 2025 Added 136.96%
$0
$3.21 Million 0.12% of portfolio
77,450
Q1 2025 Added 3,011.69%
$0
$3.31 Million 0.12% of portfolio
94,181
Q1 2025 Added 204.76%
$69.5B
$3 Million 0.11% of portfolio
63,812
Q1 2025 Reduced 1.49%
$159B
$3.08 Million 0.11% of portfolio
14,563
Q1 2025 Added 0.72%
$152B
$3.05 Million 0.11% of portfolio
43,010
Q1 2025 Added 2.07%
$1.22T
$2.86 Million 0.11% of portfolio
17,226
Q1 2025 Added 0.56%
$0
$3.08 Million 0.11% of portfolio
84,629
Q1 2025 Added 15.97%
$0
$2.8 Million 0.1% of portfolio
29,921
Q1 2025 Added 4.38%
$0
$2.67 Million 0.1% of portfolio
32,293
Q1 2025 Added 66.3%
$0
$2.76 Million 0.1% of portfolio
19,664
Q1 2025 Added 10.46%
$0
$2.75 Million 0.1% of portfolio
49,983
Q1 2025 Reduced 1.89%
$61.8B
$2.81 Million 0.1% of portfolio
34,969
Q1 2025 Added 0.69%
$52.1B
$2.71 Million 0.1% of portfolio
17,557
Q1 2025 Added 1.41%
$0
$2.66 Million 0.1% of portfolio
65,136
Q1 2025 Reduced 93.19%
$0
$2.71 Million 0.1% of portfolio
10,224
Q1 2025 Added 0.05%
$0
$2.59 Million 0.1% of portfolio
18,816
Q1 2025 Added 0.45%
$25.6B
$2.47 Million 0.09% of portfolio
11,878
Q1 2025 Added 1.35%
$1.58T
$2.4 Million 0.09% of portfolio
4,158
Q1 2025 Reduced 0.57%
$0
$2.52 Million 0.09% of portfolio
32,301
Q1 2025 Added 0.2%
$125B
$2.54 Million 0.09% of portfolio
21,946
Q1 2025 Reduced 28.11%
$530B
$2.44 Million 0.09% of portfolio
2,620
Q1 2025 Added 0.34%
$86.8B
$2.46 Million 0.09% of portfolio
4,803
Q1 2025 Added 9.36%
$0
$2.37 Million 0.09% of portfolio
11,477
Q1 2025 Added 2.99%
$121B
$2.19 Million 0.08% of portfolio
10,842
Q1 2025 Added 2.0%
$32.2B
$2.07 Million 0.08% of portfolio
22,751
Q1 2025 Added 12.49%
$35.7B
$2.25 Million 0.08% of portfolio
51,660
Q1 2025 Added 4.46%
$0
$2.02 Million 0.08% of portfolio
33,319
Q1 2025 Reduced 6.58%
$0
$2.28 Million 0.08% of portfolio
22,266
Q1 2025 Reduced 6.05%
$0
$2.22 Million 0.08% of portfolio
22,426
Q1 2025 Reduced 6.91%
$0
$2.23 Million 0.08% of portfolio
23,770
Q1 2025 Added 4.28%
$0
$2.24 Million 0.08% of portfolio
11,069
Q1 2025 Added 12.22%
$17.1B
$2.02 Million 0.08% of portfolio
50,416
Q1 2025 Added 0.56%
$0
$2.14 Million 0.08% of portfolio
43,810
Q1 2025 Added 12.52%
$148B
$2.11 Million 0.08% of portfolio
7,771
Q1 2025 Added 1.65%
Capital Group International
-
$2.23 Million 0.08% of portfolio
-
Q1 2025 Added 4.63%
-
$2.09 Million 0.08% of portfolio
-
Q1 2025 Added 13.91%
$0
$2.13 Million 0.08% of portfolio
23,245
Q1 2025 Added 188.51%
$0
$2.09 Million 0.08% of portfolio
54,878
Q1 2025 Added 29.16%
$0
$2.06 Million 0.08% of portfolio
57,765
Q1 2025 Reduced 1.55%
$24.4B
$1.85 Million 0.07% of portfolio
45,122
Q1 2025 Added 0.26%
$0
$1.82 Million 0.07% of portfolio
85,648
Q1 2025 Added 0.82%
$0
$1.99 Million 0.07% of portfolio
16,922
Q1 2025 Reduced 2.42%
$738B
$1.77 Million 0.07% of portfolio
2,142
Q1 2025 Reduced 39.78%
$0
$1.8 Million 0.07% of portfolio
63,153
Q1 2025 Added 2.01%
$0
$1.97 Million 0.07% of portfolio
38,434
Q1 2025 Reduced 74.84%

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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