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
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$8.69 Million 0.25% of portfolio	107,767	Q3 2025 Added 1.04%
CGXU Capital Group Intl Focus Equit ETFs	$0	$8.28 Million 0.24% of portfolio	279,659	Q3 2025 Added 2.02%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$8.2 Million 0.24% of portfolio	97,437	Q3 2025 Added 347.68%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$7.82 Million 0.23% of portfolio	113,395	Q3 2025 Added 258.43%
PHYL Pgim ETF Tr ETFs	$0	$7.5 Million 0.22% of portfolio	209,742	Q3 2025 Added 641.27%
CGGO Capital Group Global Growth Eq ETFs	$0	$7.24 Million 0.21% of portfolio	211,916	Q3 2025 Added 1,086.14%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.26 Million 0.21% of portfolio	121,149	Q3 2025 Added 36.36%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$6.7 Million 0.2% of portfolio	131,202	Q3 2025 Added 27.72%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$6.09 Million 0.18% of portfolio	105,804	Q3 2025 Reduced 9.34%

MRSK Toews Agility Shares Managed R Technology	$0	$6.23 Million 0.18% of portfolio	174,913	Q3 2025 Reduced 2.4%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$5.96 Million 0.17% of portfolio	87,099	Q3 2025 Added 178.45%
MBB Ishares Tr ETFs	$0	$5.67 Million 0.17% of portfolio	59,604	Q3 2025 Added 9.88%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.89 Million 0.17% of portfolio	227,676	Q3 2025 Added 155.69%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$5.45 Million 0.16% of portfolio	172,131	Q3 2025 Added 65.11%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.35 Million 0.16% of portfolio	8,904	Q3 2025 Added 1.37%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$4.98 Million 0.15% of portfolio	98,748	Q3 2025 Added 74.66%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.06 Million 0.15% of portfolio	7,596	Q3 2025 Reduced 27.26%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.14 Million 0.15% of portfolio	65,756	Q3 2025 Added 40.26%

IYW Ishares Dj Us Tech ETF ETFs	$0	$4.69 Million 0.14% of portfolio	23,962	Q3 2025 Reduced 45.55%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$4.78 Million 0.14% of portfolio	79,528	Q3 2025 Reduced 6.03%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.78 Million 0.14% of portfolio	111,778	Q3 2025 Added 19.2%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4.96 Million 0.14% of portfolio	177,909	Q3 2025 Added 2.03%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$4.73 Million 0.14% of portfolio	94,008	Q3 2025 Reduced 86.27%
FDL First Tr Morningstar Dividend ETFs	$0	$4.34 Million 0.13% of portfolio	99,869	Q3 2025 Added 11.96%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$4.34 Million 0.13% of portfolio	47,437	Q3 2025 Reduced 2.26%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$4.41 Million 0.13% of portfolio	108,565	Q3 2025 Added 55.21%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$4.38 Million 0.13% of portfolio	14,908	Q3 2025 Added 619.15%
CGDV Capital Group Divid Value ETF ETFs	$0	$4.19 Million 0.12% of portfolio	99,700	Q3 2025 Added 4,155.23%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$4.14 Million 0.12% of portfolio	87,146	Q3 2025 Added 4.47%
DVY Ishares Tr ETFs	$0	$3.99 Million 0.12% of portfolio	28,083	Q3 2025 Added 2.59%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$4.15 Million 0.12% of portfolio	44,487	Q3 2025 Added 82.92%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.98 Million 0.12% of portfolio	71,891	Q3 2025 Added 22.3%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$3.96 Million 0.12% of portfolio	47,422	Q3 2025 Reduced 4.11%
BNDX Vanguard Total International B ETFs	$0	$3.97 Million 0.12% of portfolio	80,273	Q3 2025 Added 41.77%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.78 Million 0.11% of portfolio	19,936	Q3 2025 Added 75.45%
IEF Ishares Barclays ETFs	$0	$3.72 Million 0.11% of portfolio	38,606	Q3 2025 Reduced 8.32%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.67 Million 0.11% of portfolio	134,503	Q3 2025 Added 8.26%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$3.3 Million 0.1% of portfolio	19,885	Q3 2025 Added 2.75%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$3.29 Million 0.1% of portfolio	38,798	Q3 2025 Added 3.94%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.35 Million 0.1% of portfolio	13,076	Q3 2025 Added 8.06%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.41 Million 0.1% of portfolio	73,701	Q3 2025 Added 25.32%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.4 Million 0.1% of portfolio	67,827	Q3 2025 Added 532.24%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$3.49 Million 0.1% of portfolio	30,517	Q3 2025 Reduced 0.24%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.05 Million 0.09% of portfolio	36,803	Q3 2025 Added 17.77%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.02 Million 0.09% of portfolio	6,439	Q3 2025 Added 0.67%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.94 Million 0.09% of portfolio	66,416	Q3 2025 Added 10.04%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3 Million 0.09% of portfolio	52,229	Q3 2025 Added 91.53%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$3.09 Million 0.09% of portfolio	32,714	Q3 2025 Added 14.54%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.16 Million 0.09% of portfolio	5,164	Q3 2025 Added 11.85%
CGCP Capital Group Core Plus Income ETFs	$0	$2.64 Million 0.08% of portfolio	116,154	Q3 2025 Added 98.75%

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