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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$64.7 Million 1.89% of portfolio
125,000
Q3 2025 Added 2.03%
$4.3T
$51.5 Million 1.5% of portfolio
202,071
Q3 2025 Added 2.63%
$265B
$29.8 Million 0.87% of portfolio
37,453
Q3 2025 Reduced 0.92%
$258B
$25.8 Million 0.75% of portfolio
154,124
Q3 2025 Added 1.53%
$190B
$24.5 Million 0.72% of portfolio
241,542
Q3 2025 Added 0.15%
$279B
$24.6 Million 0.72% of portfolio
238,331
Q3 2025 Added 1.39%
$1.65T
$22.5 Million 0.66% of portfolio
92,647
Q3 2025 Added 48.89%
$139B
$22.3 Million 0.65% of portfolio
67,457
Q3 2025 Reduced 26.39%
$2.39T
$20.9 Million 0.61% of portfolio
95,304
Q3 2025 Reduced 0.12%
$270B
$20.1 Million 0.59% of portfolio
126,721
Q3 2025 Added 2.36%
$81.8B
$19.3 Million 0.56% of portfolio
175,251
Q3 2025 Added 1.89%
$533B
$18.5 Million 0.54% of portfolio
54,310
Q3 2025 Added 4.49%
$63.4B
$17.8 Million 0.52% of portfolio
38,853
Q3 2025 Added 3.6%
$662B
$16.6 Million 0.48% of portfolio
32,998
Q3 2025 Reduced 0.12%
$49.5B
$16.5 Million 0.48% of portfolio
97,106
Q3 2025 Added 5.48%
$55.4B
$16.6 Million 0.48% of portfolio
54,399
Q3 2025 Added 5.69%
$881B
$16 Million 0.47% of portfolio
50,604
Q3 2025 Reduced 4.22%
$465B
$16 Million 0.47% of portfolio
85,944
Q3 2025 Added 0.03%
$346B
$15.9 Million 0.46% of portfolio
103,352
Q3 2025 Added 8.32%
$159B
$14.9 Million 0.44% of portfolio
30,647
Q3 2025 Added 5.64%
$113B
$14.7 Million 0.43% of portfolio
155,330
Q3 2025 Added 7.19%
$228B
$14.3 Million 0.42% of portfolio
106,874
Q3 2025 Added 7.45%
$128B
$14.5 Million 0.42% of portfolio
151,861
Q3 2025 Added 7.52%
$193B
$12.8 Million 0.37% of portfolio
111,807
Q3 2025 Added 149.59%
$57.5B
$12.5 Million 0.36% of portfolio
45,654
Q3 2025 Added 8.83%
$84B
$12.3 Million 0.36% of portfolio
64,152
Q3 2025 Added 9.12%
$54.5B
$11.9 Million 0.35% of portfolio
63,792
Q3 2025 Added 12.19%
$64.7B
$11.2 Million 0.33% of portfolio
99,841
Q3 2025 Reduced 3.11%
$55.6B
$11.1 Million 0.32% of portfolio
75,808
Q3 2025 Added 11.65%
-
$9.88 Million 0.29% of portfolio
-
Q3 2025 Added 14.32%
$84.9B
$8.95 Million 0.26% of portfolio
53,102
Q3 2025 Reduced 3.32%
$512B
$8.11 Million 0.24% of portfolio
14,263
Q3 2025 Reduced 2.89%
$1.74T
$7.81 Million 0.23% of portfolio
32,065
Q3 2025 Added 1.44%
$224B
$7.42 Million 0.22% of portfolio
24,428
Q3 2025 Reduced 0.61%
$522B
$7.24 Million 0.21% of portfolio
39,063
Q3 2025 Reduced 5.06%
-
$7.17 Million 0.21% of portfolio
-
Q3 2025 Reduced 11.08%
$303B
$6.92 Million 0.2% of portfolio
44,583
Q3 2025 Added 0.35%
$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%
$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%
$1.37T
$5.8 Million 0.17% of portfolio
7,902
Q3 2025 Added 0.82%
$181B
$5.72 Million 0.17% of portfolio
58,390
Q3 2025 Reduced 0.16%
$140B
$5.48 Million 0.16% of portfolio
21,817
Q3 2025 Reduced 2.46%
$235B
$5.62 Million 0.16% of portfolio
66,998
Q3 2025 Added 2.79%
$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%

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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