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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$301 Million 8.77% of portfolio	3,838,024	Q3 2025 Added 1.73%
IVV Ishares Core S&P 500 ETF ETFs	$0	$142 Million 4.13% of portfolio	211,654	Q3 2025 Added 3.07%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$129 Million 3.76% of portfolio	2,785,650	Q3 2025 Added 14.12%
IEFA Ishares Tr ETFs	$0	$111 Million 3.23% of portfolio	1,267,347	Q3 2025 Added 1.95%
IEMG Ishares Inc ETFs	$0	$66.5 Million 1.94% of portfolio	1,008,374	Q3 2025 Added 3.25%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$66 Million 1.93% of portfolio	1,387,594	Q3 2025 Added 11.01%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$65.9 Million 1.92% of portfolio	2,717,011	Q3 2025 Added 7.97%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$58.4 Million 1.7% of portfolio	1,721,784	Q3 2025 Added 20.24%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$55.1 Million 1.61% of portfolio	2,299,700	Q3 2025 Added 3.47%

FLQH Franklin Templeton Libertyq In ETFs	$0	$52.7 Million 1.54% of portfolio	1,412,767	Q3 2025 Added 5.77%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$49.7 Million 1.45% of portfolio	341,349	Q3 2025 Added 1.34%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$46.8 Million 1.37% of portfolio	593,493	Q3 2025 Added 9.82%
OEF Ishares S&P 100 ETF ETFs	$0	$36.2 Million 1.06% of portfolio	108,901	Q3 2025 Added 33.37%
PVAL Putnam ETF Tr Putnam Focused L	$0	$35.1 Million 1.02% of portfolio	821,675	Q3 2025 Added 52.75%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$32.2 Million 0.94% of portfolio	266,579	Q3 2025 Added 2.89%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$31.4 Million 0.92% of portfolio	612,794	Q3 2025 Added 3.71%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$29.3 Million 0.85% of portfolio	494,576	Q3 2025 Added 16.74%
USTB Victory Portfolios Ii Victorys ETFs	$0	$28.7 Million 0.84% of portfolio	562,924	Q3 2025 Added 49,804.61%

OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$27.9 Million 0.81% of portfolio	622,899	Q3 2025 Added 2.42%
DGRO Ishares Core Dividend Growth E ETFs	$0	$27.4 Million 0.8% of portfolio	402,716	Q3 2025 Reduced 0.07%
SPYG Spdr Portfolio ETFs	$0	$22.4 Million 0.65% of portfolio	214,757	Q3 2025 Added 40.79%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$21.2 Million 0.62% of portfolio	404,832	Q3 2025 Added 1.98%
RLY Ssga Active ETF Tr ETFs	$0	$20.6 Million 0.6% of portfolio	667,744	Q3 2025 Added 1.13%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$19.7 Million 0.58% of portfolio	367,252	Q3 2025 Added 22.27%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$18.8 Million 0.55% of portfolio	401,785	Q3 2025 Reduced 5.7%
VUG Vanguard Growth ETF ETFs	$0	$18.4 Million 0.54% of portfolio	38,314	Q3 2025 Added 14.97%
IVE Ishares S&P 500 Value ETF ETFs	$0	$16.5 Million 0.48% of portfolio	80,116	Q3 2025 Added 7.87%
DFIV Dimensional ETF Tr ETFs	$0	$15.9 Million 0.46% of portfolio	344,621	Q3 2025 Added 21.43%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$15.1 Million 0.44% of portfolio	322,450	Q3 2025 Added 68.23%
IGF Ishares Global Infrastructure ETFs	$0	$14.8 Million 0.43% of portfolio	242,443	Q3 2025 Added 2,063.51%
MUB Ishares National Muni Bond ETF ETFs	$0	$14.7 Million 0.43% of portfolio	138,218	Q3 2025 Added 7.54%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$13.5 Million 0.39% of portfolio	69,584	Q3 2025 Reduced 10.19%
VTV Vanguard Value ETF ETFs	$0	$13.2 Million 0.38% of portfolio	70,618	Q3 2025 Added 19.59%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$12.6 Million 0.37% of portfolio	286,260	Q3 2025 Added 23.68%
IAU Ishares Gold Trust ETFs	$65.3B	$12.6 Million 0.37% of portfolio	173,391	Q3 2025 Added 47.62%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$12.8 Million 0.37% of portfolio	195,599	Q3 2025 Added 5.6%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.7 Million 0.37% of portfolio	107,291	Q3 2025 Added 10.7%
VIG Vanguard Dividend Appreciation ETFs	$0	$12.1 Million 0.35% of portfolio	55,859	Q3 2025 Added 3.88%
VTI Vanguard Total Stock Market Et ETFs	$0	$11.2 Million 0.33% of portfolio	34,254	Q3 2025 Added 2.99%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$11.3 Million 0.33% of portfolio	246,642	Q3 2025 Added 2.58%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11 Million 0.32% of portfolio	192,361	Q3 2025 Added 2.69%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$10.7 Million 0.31% of portfolio	428,855	Q3 2025 Added 2.73%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$10.3 Million 0.3% of portfolio	100,481	Q3 2025 Added 26.46%
IXUS Ishares Tr ETFs	$0	$10.4 Million 0.3% of portfolio	126,003	Q3 2025 Reduced 7.96%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$10.1 Million 0.3% of portfolio	375,706	Q3 2025 Added 28.14%
AVUV American Centy ETF Tr Avantis ETFs	$0	$9.44 Million 0.28% of portfolio	94,816	Q3 2025 Added 16.67%
EFV Msci Eafe Value ETF ETFs	$0	$9.47 Million 0.28% of portfolio	139,592	Q3 2025 Reduced 10.75%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$9.65 Million 0.28% of portfolio	68,430	Q3 2025 Reduced 1.4%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.85 Million 0.26% of portfolio	94,802	Q3 2025 Added 73.34%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$8.98 Million 0.26% of portfolio	214,221	Q3 2025 Added 25.01%

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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Capital Analysts, LLC Portfolio Holdings