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
$167B
$5.05 Million 0.15% of portfolio
52,916
Q3 2025 Reduced 0.68%
$147B
$4.75 Million 0.14% of portfolio
48,697
Q3 2025 Reduced 2.72%
$269B
$4.66 Million 0.14% of portfolio
19,462
Q3 2025 Reduced 2.09%
$1.46T
$4.87 Million 0.14% of portfolio
17,442
Q3 2025 Added 0.59%
$319B
$4.31 Million 0.13% of portfolio
62,996
Q3 2025 Added 1.92%
$70.2B
$4.32 Million 0.13% of portfolio
138,210
Q3 2025 Added 3.68%
$123B
$4.61 Million 0.13% of portfolio
9,234
Q3 2025 Reduced 0.31%
$187B
$4.3 Million 0.13% of portfolio
25,833
Q3 2025 Reduced 1.03%
$21.3B
$4.49 Million 0.13% of portfolio
50,552
Q3 2025 Reduced 1.87%
$237B
$4.55 Million 0.13% of portfolio
19,199
Q3 2025 Added 2.87%
$76.5B
$4.09 Million 0.12% of portfolio
24,277
Q3 2025 Reduced 8.33%
$306B
$4.26 Million 0.12% of portfolio
64,162
Q3 2025 Reduced 2.56%
$52.5B
$4.01 Million 0.12% of portfolio
233,528
Q3 2025 Added 2.95%
$71.5B
$3.98 Million 0.12% of portfolio
5,077
Q3 2025 Added 0.75%
$114B
$3.66 Million 0.11% of portfolio
16,933
Q3 2025 Reduced 3.34%
$266B
$3.8 Million 0.11% of portfolio
13,479
Q3 2025 Reduced 4.2%
$114B
$3.91 Million 0.11% of portfolio
34,131
Q3 2025 Added 0.01%
$86.1B
$3.88 Million 0.11% of portfolio
11,195
Q3 2025 Reduced 1.09%
$59.7B
$3.74 Million 0.11% of portfolio
7,580
Q3 2025 Reduced 1.4%
$222B
$3.65 Million 0.11% of portfolio
7,524
Q3 2025 Added 7.64%
$172B
$3.88 Million 0.11% of portfolio
88,340
Q3 2025 Added 0.33%
$74.3B
$3.9 Million 0.11% of portfolio
61,492
Q3 2025 Added 7.07%
$160B
$3.49 Million 0.1% of portfolio
17,620
Q3 2025 Added 1.03%
$34.7B
$3.26 Million 0.1% of portfolio
22,999
Q3 2025 Reduced 2.13%
$26.5B
$3.29 Million 0.1% of portfolio
22,997
Q3 2025 Added 1.29%
$100B
$3.43 Million 0.1% of portfolio
56,275
Q3 2025 Reduced 5.99%
$61.6B
$3.42 Million 0.1% of portfolio
120,686
Q3 2025 Added 7.94%
$152B
$3.55 Million 0.1% of portfolio
14,381
Q3 2025 Added 1.8%
$79.5B
$3.17 Million 0.09% of portfolio
24,585
Q3 2025 Added 1.61%
$132B
$3.04 Million 0.09% of portfolio
14,443
Q3 2025 Added 0.22%
$49.1B
$3.09 Million 0.09% of portfolio
2,581
Q3 2025 Added 0.04%
$168B
$3.24 Million 0.09% of portfolio
42,861
Q3 2025 Reduced 2.2%
$86.7B
$2.97 Million 0.09% of portfolio
4,876
Q3 2025 Reduced 1.44%
$300B
$3.16 Million 0.09% of portfolio
9,141
Q3 2025 Reduced 9.8%
$140B
$3.02 Million 0.09% of portfolio
8,059
Q3 2025 Added 4.13%
$118B
$2.68 Million 0.08% of portfolio
10,910
Q3 2025 Reduced 3.16%
$328B
$2.63 Million 0.08% of portfolio
8,733
Q3 2025 Reduced 2.74%
$103B
$2.86 Million 0.08% of portfolio
21,996
Q3 2025 Added 0.09%
$62.7B
$2.74 Million 0.08% of portfolio
33,296
Q3 2025 Reduced 4.89%
$69.1B
$2.9 Million 0.08% of portfolio
34,427
Q3 2025 Reduced 6.41%
$25.6B
$2.41 Million 0.07% of portfolio
45,233
Q3 2025 Reduced 3.74%
$21.3B
$2.24 Million 0.07% of portfolio
11,740
Q3 2025 Reduced 3.31%
-
$2.39 Million 0.07% of portfolio
-
Q3 2025 Added 5.71%
$593B
$2.27 Million 0.07% of portfolio
8,081
Q3 2025 Reduced 10.52%
$17.4B
$2.16 Million 0.06% of portfolio
49,887
Q3 2025 Reduced 4.13%
$40.4B
$2.19 Million 0.06% of portfolio
17,291
Q3 2025 Reduced 1.74%
$1.15B
$2.22 Million 0.06% of portfolio
27,920
Q3 2025 Added 1.8%
$414B
$1.67 Million 0.05% of portfolio
7,220
Q3 2025 Reduced 8.65%
$255B
$1.84 Million 0.05% of portfolio
5,528
Q3 2025 Reduced 2.35%

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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