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
$2.01 Million 0.07% of portfolio
49,832
Q1 2025 Added 37.99%
$0
$1.85 Million 0.07% of portfolio
7,154
Q1 2025 Added 19.87%
$0
$1.78 Million 0.07% of portfolio
55,739
Q1 2025 Added 0.7%
$0
$2 Million 0.07% of portfolio
22,332
Q1 2025 Added 16.05%
$0
$1.97 Million 0.07% of portfolio
11,361
Q1 2025 Reduced 12.2%
$0
$1.86 Million 0.07% of portfolio
80,833
Q1 2025 Added 14.14%
$331B
$1.65 Million 0.06% of portfolio
7,884
Q1 2025 Added 8.03%
$452B
$1.69 Million 0.06% of portfolio
14,183
Q1 2025 Reduced 7.61%
$11.8B
$1.53 Million 0.06% of portfolio
107,457
Q1 2025 Added 13.14%
$0
$1.66 Million 0.06% of portfolio
41,236
Q1 2025 Added 18.54%
$0
$1.62 Million 0.06% of portfolio
51,650
Q1 2025 Reduced 1.15%
$0
$1.66 Million 0.06% of portfolio
26,141
Q1 2025 Reduced 14.89%
$0
$1.57 Million 0.06% of portfolio
30,809
Q1 2025 Added 15.83%
$0
$1.48 Million 0.06% of portfolio
74,876
Q1 2025 Added 98.7%
$0
$1.73 Million 0.06% of portfolio
3,366
Q1 2025 Added 148.05%
$0
$1.61 Million 0.06% of portfolio
7,273
Q1 2025 Reduced 5.05%
$0
$1.58 Million 0.06% of portfolio
61,163
Q1 2025 Added 120.44%
$0
$1.49 Million 0.06% of portfolio
71,930
Q1 2025 Added 2.48%
$0
$1.6 Million 0.06% of portfolio
30,516
Q1 2025 Reduced 0.84%
$0
$1.53 Million 0.06% of portfolio
35,869
Q1 2025 Added 3.31%
$0
$1.53 Million 0.06% of portfolio
19,234
Q1 2025 Added 4,222.25%
$0
$1.64 Million 0.06% of portfolio
21,328
Q1 2025 Added 8,040.46%
$955M
$1.6 Million 0.06% of portfolio
23,595
Q1 2025 Reduced 2.68%
$23.5B
$1.6 Million 0.06% of portfolio
2,755
Q1 2025 Reduced 4.34%
$153B
$1.34 Million 0.05% of portfolio
2,859
Q4 2024 Reduced 1.11%
$82.6B
$1.31 Million 0.05% of portfolio
13,639
Q1 2025 Reduced 11.02%
$0
$1.38 Million 0.05% of portfolio
21,427
Q1 2025 Reduced 1.16%
$0
$1.38 Million 0.05% of portfolio
22,296
Q1 2025 Reduced 22.75%
$0
$1.31 Million 0.05% of portfolio
21,212
Q1 2025 Added 66.88%
$0
$1.26 Million 0.05% of portfolio
10,142
Q1 2025 Added 6.89%
$0
$1.23 Million 0.05% of portfolio
33,788
Q1 2025 Added 2,084.1%
$256B
$1.46 Million 0.05% of portfolio
9,172
Q1 2025 Reduced 14.54%
$0
$1.26 Million 0.05% of portfolio
13,058
Q1 2025 Added 2.95%
$0
$1.21 Million 0.05% of portfolio
8,939
Q1 2025 Added 16.12%
$0
$1.23 Million 0.05% of portfolio
48,991
Q1 2025 Added 1,050.02%
$0
$1.34 Million 0.05% of portfolio
57,312
Q1 2025 Reduced 5.93%
$0
$1.24 Million 0.05% of portfolio
27,347
Q1 2025 Added 7.31%
Innovator Etfs Trust
-
$1.22 Million 0.05% of portfolio
-
Q1 2025 Added 27.18%
$0
$1.29 Million 0.05% of portfolio
66,197
Q1 2025 Added 30.27%
$0
$1.23 Million 0.05% of portfolio
3,872
Q1 2025 Added 13.02%
$0
$1.28 Million 0.05% of portfolio
10,671
Q1 2025 Reduced 4.88%
$642B
$1.32 Million 0.05% of portfolio
9,444
Q1 2025 Reduced 7.01%
$0
$995,000 0.04% of portfolio
16,541
Q1 2025 Added 114.32%
$0
$1.01 Million 0.04% of portfolio
17,379
Q1 2025 Reduced 12.84%
$0
$1.16 Million 0.04% of portfolio
3,219
Q1 2025 Added 36.23%
$0
$943,000 0.04% of portfolio
10,193
Q1 2025 Added 204.18%
$0
$1.07 Million 0.04% of portfolio
41,731
Q1 2025 Added 803.07%
$0
$940,000 0.04% of portfolio
8,608
Q1 2025 Added 2.22%
$0
$1.04 Million 0.04% of portfolio
46,988
Q1 2025 Reduced 0.96%

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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