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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$51 Million 2.05% of portfolio
203,564
Q4 2024 Added 0.17%
$2.9T
$48.7 Million 1.96% of portfolio
115,631
Q4 2024 Added 4.18%
$232B
$21.5 Million 0.86% of portfolio
237,484
Q4 2024 Reduced 4.37%
$185B
$20.9 Million 0.84% of portfolio
36,552
Q4 2024 Reduced 0.58%
$79.2B
$20.4 Million 0.82% of portfolio
87,925
Q4 2024 Reduced 10.9%
$2.02T
$19.2 Million 0.77% of portfolio
87,604
Q4 2024 Reduced 2.9%
$191B
$16.4 Million 0.66% of portfolio
141,443
Q4 2024 Added 2.37%
$133B
$15.9 Million 0.64% of portfolio
226,428
Q4 2024 Added 1.72%
$69.8B
$15.9 Million 0.64% of portfolio
34,352
Q4 2024 Added 0.92%
$542B
$15.4 Million 0.62% of portfolio
48,741
Q4 2024 Added 2.52%
$195B
$14.5 Million 0.58% of portfolio
115,355
Q4 2024 Added 0.79%
$398B
$14.3 Million 0.57% of portfolio
85,091
Q4 2024 Added 2.67%
$682B
$13.3 Million 0.53% of portfolio
55,350
Q4 2024 Reduced 2.3%
$158B
$13.1 Million 0.53% of portfolio
26,391
Q4 2024 Added 856.54%
$670B
$12.9 Million 0.52% of portfolio
28,556
Q4 2024 Added 2.94%
-
$12.7 Million 0.51% of portfolio
-
Q4 2024 Reduced 30.62%
$126B
$12.4 Million 0.5% of portfolio
124,882
Q4 2024 Added 4.46%
$54.2B
$11.6 Million 0.46% of portfolio
125,357
Q4 2024 Added 3.49%
$988B
$11.3 Million 0.45% of portfolio
59,558
Q4 2024 Added 58.88%
$44.1B
$10.9 Million 0.44% of portfolio
77,890
Q4 2024 Added 3.29%
$72.6B
$10.9 Million 0.44% of portfolio
89,276
Q4 2024 Added 2.98%
$64.7B
$10.7 Million 0.43% of portfolio
36,905
Q4 2024 Added 4.41%
$64.4B
$10.6 Million 0.43% of portfolio
46,781
Q4 2024 Added 27.94%
$222B
$10 Million 0.4% of portfolio
88,675
Q4 2024 Added 3.88%
$124B
$9.69 Million 0.39% of portfolio
121,300
Q4 2024 Added 2.69%
$156B
$9.43 Million 0.38% of portfolio
251,258
Q4 2024 Added 6.96%
$40.4B
$9.36 Million 0.38% of portfolio
44,510
Q4 2024 Added 4.23%
$75.5B
$9.4 Million 0.38% of portfolio
57,713
Q4 2024 Added 5.53%
$98.2B
$9.33 Million 0.37% of portfolio
50,877
Q4 2024 Added 19.21%
$303B
$8.73 Million 0.35% of portfolio
65,030
Q4 2024 Reduced 3.65%
$95.5B
$8.12 Million 0.33% of portfolio
54,514
Q4 2024 Reduced 0.35%
$503B
$8.14 Million 0.33% of portfolio
15,459
Q4 2024 Reduced 1.54%
$184B
$7.76 Million 0.31% of portfolio
17,445
Q4 2024 Added 33.35%
$221B
$7.02 Million 0.28% of portfolio
24,228
Q4 2024 Added 2.0%
$400B
$6.44 Million 0.26% of portfolio
7,031
Q4 2024 Reduced 4.9%
$307B
$6.2 Million 0.25% of portfolio
42,774
Q4 2024 Added 0.0%
$426B
$6.22 Million 0.25% of portfolio
43,027
Q4 2024 Added 1.37%
$240B
$5.97 Million 0.24% of portfolio
60,053
Q4 2024 Reduced 1.12%
$279B
$5.89 Million 0.24% of portfolio
17,627
Q4 2024 Added 1.32%
$1.02T
$5.8 Million 0.23% of portfolio
30,444
Q4 2024 Added 1.59%
$139B
$5.62 Million 0.23% of portfolio
22,750
Q4 2024 Reduced 1.83%
$457B
$5.59 Million 0.22% of portfolio
11,046
Q4 2024 Added 1.02%
$66.2B
$5.12 Million 0.21% of portfolio
41,331
Q4 2024 Reduced 1.56%
$360B
$5.24 Million 0.21% of portfolio
13,466
Q4 2024 Added 5.04%
$328B
$4.79 Million 0.19% of portfolio
109,080
Q4 2024 Added 2.71%
$299B
$4.8 Million 0.19% of portfolio
77,153
Q4 2024 Added 19.24%
$180B
$4.82 Million 0.19% of portfolio
43,271
Q4 2024 Reduced 2.84%
$57.8B
$4.85 Million 0.19% of portfolio
247,448
Q4 2024 Reduced 3.13%
$79.5B
$4.73 Million 0.19% of portfolio
23,000
Q4 2024 Reduced 2.46%

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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