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
-
$4.81 Million 0.19% of portfolio
-
Q4 2024 Added 958.74%
$73.1B
$4.55 Million 0.18% of portfolio
145,110
Q4 2024 Reduced 0.2%
$97.4B
$4.52 Million 0.18% of portfolio
30,527
Q4 2024 Reduced 7.31%
$122B
$4.57 Million 0.18% of portfolio
9,405
Q4 2024 Reduced 1.1%
$201B
$4.57 Million 0.18% of portfolio
12,995
Q4 2024 Added 3.19%
$139B
$4.34 Million 0.17% of portfolio
48,637
Q4 2024 Added 1.52%
$205B
$4.29 Million 0.17% of portfolio
28,206
Q4 2024 Reduced 1.2%
$318B
$4.26 Million 0.17% of portfolio
19,292
Q4 2024 Reduced 0.73%
$153B
$3.96 Million 0.16% of portfolio
17,258
Q4 2024 Added 7.96%
$76.3B
$4.06 Million 0.16% of portfolio
4,302
Q4 2024 Added 3.71%
$71.9B
$3.74 Million 0.15% of portfolio
14,201
Q4 2024 Added 3.03%
$20.8B
$3.64 Million 0.15% of portfolio
48,014
Q4 2024 Added 5.05%
$140B
$3.69 Million 0.15% of portfolio
49,795
Q4 2024 Added 3.96%
$95.5B
$3.42 Million 0.14% of portfolio
12,371
Q4 2024 Added 9.64%
$248B
$3.55 Million 0.14% of portfolio
60,034
Q4 2024 Reduced 0.08%
$38.6B
$3.38 Million 0.14% of portfolio
23,100
Q4 2024 Added 4.75%
$43.1B
$3.44 Million 0.14% of portfolio
34,239
Q4 2024 Reduced 12.76%
$103B
$3.48 Million 0.14% of portfolio
32,939
Q4 2024 Reduced 3.0%
$176B
$3.52 Million 0.14% of portfolio
22,884
Q4 2024 Added 3.88%
$88.6B
$3.44 Million 0.14% of portfolio
10,125
Q4 2024 Added 3.77%
$903B
$3.38 Million 0.14% of portfolio
17,130
Q4 2024 Reduced 3.45%
$183B
$3.38 Million 0.14% of portfolio
84,406
Q4 2024 Added 7.01%
$69.8B
$3.43 Million 0.14% of portfolio
63,422
Q4 2024 Reduced 18.68%
$26.7B
$3.21 Million 0.13% of portfolio
19,563
Q4 2024 Added 9.55%
$141B
$3.27 Million 0.13% of portfolio
14,459
Q4 2024 Reduced 0.91%
$223B
$3.14 Million 0.13% of portfolio
14,272
Q4 2024 Reduced 1.34%
$60.9B
$3.36 Million 0.13% of portfolio
122,438
Q4 2024 Reduced 18.95%
$68.2B
$3.26 Million 0.13% of portfolio
6,717
Q4 2024 Added 4.43%
$205B
$3.19 Million 0.13% of portfolio
6,137
Q4 2024 Added 10.82%
$96.4B
$3.1 Million 0.12% of portfolio
17,534
Q4 2024 Added 2.23%
$29.2B
$3.04 Million 0.12% of portfolio
13,752
Q4 2024 Added 15.8%
$30B
$2.99 Million 0.12% of portfolio
49,453
Q4 2024 Reduced 0.71%
$29.6B
$3.06 Million 0.12% of portfolio
53,341
Q4 2024 Added 0.83%
$145B
$3.02 Million 0.12% of portfolio
42,139
Q4 2024 Added 0.93%
$773B
$2.75 Million 0.11% of portfolio
3,557
Q4 2024 Added 32.43%
$64.1B
$2.84 Million 0.11% of portfolio
34,728
Q4 2024 Reduced 2.17%
$1.37T
$2.45 Million 0.1% of portfolio
4,182
Q4 2024 Reduced 1.83%
$52.4B
$2.43 Million 0.1% of portfolio
17,313
Q4 2024 Reduced 1.52%
$117B
$2.54 Million 0.1% of portfolio
7,645
Q4 2024 Reduced 0.82%
$47.1B
$2.28 Million 0.09% of portfolio
29,132
Q4 2024 Reduced 4.98%
$107B
$2.26 Million 0.09% of portfolio
10,629
Q4 2024 Reduced 1.47%
$22.8B
$2.19 Million 0.09% of portfolio
11,720
Q4 2024 Reduced 1.6%
$24.8B
$2.33 Million 0.09% of portfolio
20,225
Q4 2024 Reduced 0.78%
$409B
$2.33 Million 0.09% of portfolio
2,611
Q4 2024 Reduced 1.14%
$20.2B
$1.97 Million 0.08% of portfolio
45,006
Q4 2024 Reduced 3.44%
-
$1.87 Million 0.08% of portfolio
-
Q4 2024 Added 28.92%
$74.6B
$2.06 Million 0.08% of portfolio
4,392
Q4 2024 Added 4.17%
$198B
$1.68 Million 0.07% of portfolio
5,666
Q4 2024 Added 12.89%
$466B
$1.65 Million 0.07% of portfolio
15,351
Q4 2024 Added 29.5%

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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