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
First Tr Exchng Traded Fd Vi
-
$648,000 0.02% of portfolio
-
Q3 2025 Added 5.9%
$0
$812,000 0.02% of portfolio
32,230
Q3 2025 Added 3.07%
$0
$719,000 0.02% of portfolio
35,772
Q3 2025 Added 62.87%
Flaherty & Crumrine Dynamic
-
$673,000 0.02% of portfolio
-
Q3 2025 Reduced 3.39%
Franklin Templeton ETF Tr
-
$722,000 0.02% of portfolio
-
Q3 2025 Added 46.13%
$156B
$739,000 0.02% of portfolio
6,654
Q3 2025 Reduced 2.36%
$0
$656,000 0.02% of portfolio
21,197
Q3 2025 Reduced 1.79%
$0
$533,000 0.02% of portfolio
13,438
Q1 2025 Added 25.05%
$0
$784,000 0.02% of portfolio
18,195
Q1 2025 Added 5.65%
Innovator Etfs Trust
-
$773,000 0.02% of portfolio
-
Q1 2025 Added 14.8%
$0
$545,000 0.02% of portfolio
32,227
Q3 2025 Added 1.16%
$0
$794,000 0.02% of portfolio
33,940
Q3 2025 Reduced 15.98%
$0
$833,000 0.02% of portfolio
8,086
Q4 2023 Added 200.71%
$0
$849,000 0.02% of portfolio
7,628
Q3 2025 Added 1.17%
$0
$753,000 0.02% of portfolio
5,286
Q3 2025 Reduced 18.81%
$0
$656,000 0.02% of portfolio
6,800
Q3 2025 Reduced 0.58%
$0
$742,000 0.02% of portfolio
2,318
Q2 2025 Reduced 18.38%
$0
$676,000 0.02% of portfolio
2,794
Q3 2025 Reduced 0.5%
$0
$645,000 0.02% of portfolio
4,564
Q3 2025 Reduced 17.87%
$0
$854,000 0.02% of portfolio
10,522
Q3 2025 Added 52.07%
$0
$588,000 0.02% of portfolio
2,148
Q3 2025 Reduced 2.63%
$0
$551,000 0.02% of portfolio
23,829
Q3 2025 Added 8.74%
$0
$578,000 0.02% of portfolio
4,723
Q3 2025 Added 33.49%
$0
$657,000 0.02% of portfolio
12,818
Q3 2025 Reduced 0.62%
$0
$605,000 0.02% of portfolio
13,929
Q3 2025 Added 4.38%
$0
$557,000 0.02% of portfolio
5,562
Q3 2025 Added 25.84%
$0
$539,000 0.02% of portfolio
3,705
Q3 2025 Added 62.29%
$0
$681,000 0.02% of portfolio
14,177
Q3 2025 Added 2.94%
$0
$772,000 0.02% of portfolio
15,226
Q3 2025 Added 104.18%
J P Morgan Exchange Traded F
-
$717,000 0.02% of portfolio
-
Q3 2025 Added 1.87%
$92.7B
$540,000 0.02% of portfolio
2,072
Q1 2025 Added 17.46%
$42.8B
$755,000 0.02% of portfolio
8,538
Q3 2025 Reduced 0.16%
Northern Lts Fd Tr Ii
-
$749,000 0.02% of portfolio
-
Q3 2025 Reduced 0.02%
$283B
$650,000 0.02% of portfolio
5,063
Q2 2025 Reduced 0.39%
$0
$684,000 0.02% of portfolio
6,877
Q3 2025 Reduced 1.48%
$0
$654,000 0.02% of portfolio
14,916
Q3 2025 Added 0.32%
Pacer Fds Tr
-
$541,000 0.02% of portfolio
-
Q3 2025 Added 117.0%
$61.4B
$721,000 0.02% of portfolio
3,540
Q3 2025 Added 1.69%
$141B
$584,000 0.02% of portfolio
22,905
Q3 2025 Added 10.1%
$132B
$586,000 0.02% of portfolio
2,375
Q3 2025 Added 0.68%
$130B
$532,000 0.02% of portfolio
1,497
Q3 2025 Added 29.72%
$0
$525,000 0.02% of portfolio
3,737
Q2 2025 Added 0.51%
$0
$516,000 0.02% of portfolio
12,086
Q3 2025 Reduced 3.36%
$0
$649,000 0.02% of portfolio
2,762
Q3 2025 Reduced 0.86%
$0
$778,000 0.02% of portfolio
8,485
Q3 2025 Reduced 64.54%
$0
$840,000 0.02% of portfolio
25,173
Q3 2025 Added 34.56%
$0
$612,000 0.02% of portfolio
23,274
Q3 2025 Added 101.59%
$0
$730,000 0.02% of portfolio
16,037
Q3 2025 Added 2.06%
$0
$774,000 0.02% of portfolio
8,867
Q3 2025 Added 0.2%

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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