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 Trade History
$0
$2.7 Million 0.08% of portfolio
20,082
Q3 2025 Reduced 9.42%
$0
$2.73 Million 0.08% of portfolio
72,157
Q3 2025 Added 207.67%
$0
$2.57 Million 0.08% of portfolio
110,408
Q3 2025 Added 42.83%
$0
$2.67 Million 0.08% of portfolio
9,488
Q3 2025 Reduced 12.46%
$0
$2.6 Million 0.08% of portfolio
10,028
Q3 2025 Reduced 1.82%
$0
$2.26 Million 0.07% of portfolio
101,026
Q3 2025 Added 476.67%
$0
$2.33 Million 0.07% of portfolio
35,308
Q3 2025 Added 3.99%
$0
$2.5 Million 0.07% of portfolio
26,275
Q3 2025 Added 4.15%
$0
$2.5 Million 0.07% of portfolio
43,663
Q3 2025 Added 15.48%
$0
$2.53 Million 0.07% of portfolio
51,665
Q3 2025 Reduced 7.73%
$0
$2.49 Million 0.07% of portfolio
17,444
Q3 2025 Reduced 7.75%
$0
$2.52 Million 0.07% of portfolio
9,914
Q3 2025 Added 34.81%
$0
$2.12 Million 0.06% of portfolio
97,559
Q3 2025 Added 4.17%
$0
$2.18 Million 0.06% of portfolio
23,270
Q3 2025 Added 3.03%
$0
$1.94 Million 0.06% of portfolio
42,509
Q3 2025 Added 4.2%
$0
$1.98 Million 0.06% of portfolio
25,832
Q3 2025 Added 1.66%
$0
$2.19 Million 0.06% of portfolio
21,212
Q3 2025 Added 11.02%
$0
$2.11 Million 0.06% of portfolio
66,716
Q3 2025 Added 3.0%
$0
$2.09 Million 0.06% of portfolio
52,614
Q3 2025 Added 64.65%
$0
$2.16 Million 0.06% of portfolio
39,767
Q3 2025 Added 38.16%
$0
$2.21 Million 0.06% of portfolio
7,530
Q3 2025 Added 3.16%
$0
$2.15 Million 0.06% of portfolio
63,761
Q3 2025 Added 3.96%
$0
$2.17 Million 0.06% of portfolio
28,889
Q3 2025 Added 17.7%
$0
$1.69 Million 0.05% of portfolio
51,467
Q3 2025 Reduced 0.78%
$0
$1.63 Million 0.05% of portfolio
6,583
Q3 2025 Added 0.32%
$0
$1.63 Million 0.05% of portfolio
14,639
Q3 2025 Reduced 56.26%
$0
$1.71 Million 0.05% of portfolio
27,738
Q3 2025 Added 27.09%
$0
$1.69 Million 0.05% of portfolio
31,197
Q3 2025 Added 3.62%
$0
$1.64 Million 0.05% of portfolio
20,575
Q3 2025 Added 33.06%
$0
$1.62 Million 0.05% of portfolio
32,443
Q3 2025 Added 250.39%
$0
$1.78 Million 0.05% of portfolio
18,044
Q3 2025 Added 11.09%
$0
$1.59 Million 0.05% of portfolio
49,678
Q3 2025 Added 1.65%
$0
$1.66 Million 0.05% of portfolio
35,352
Q3 2025 Added 33.76%
$0
$1.25 Million 0.04% of portfolio
31,472
Q3 2025 Added 123.63%
$0
$1.47 Million 0.04% of portfolio
40,350
Q3 2025 Added 456.47%
$0
$1.23 Million 0.04% of portfolio
32,241
Q3 2025 Added 12.69%
$0
$1.39 Million 0.04% of portfolio
19,210
Q3 2025 Reduced 10.63%
$0
$1.2 Million 0.04% of portfolio
56,494
Q3 2025 Added 31.69%
$0
$1.45 Million 0.04% of portfolio
22,790
Q3 2025 Added 3.61%
$0
$1.32 Million 0.04% of portfolio
67,488
Q3 2025 Reduced 3.68%
$0
$1.33 Million 0.04% of portfolio
57,470
Q3 2025 Reduced 28.46%
$0
$1.33 Million 0.04% of portfolio
64,216
Q3 2025 Added 4.01%
$0
$1.21 Million 0.04% of portfolio
18,975
Q3 2025 Added 3.85%
$0
$1.53 Million 0.04% of portfolio
15,237
Q3 2025 Added 53.65%
$0
$1.32 Million 0.04% of portfolio
24,680
Q3 2025 Added 1,080.3%
$0
$1.47 Million 0.04% of portfolio
3,874
Q3 2025 Added 0.03%
$0
$1.3 Million 0.04% of portfolio
9,978
Q3 2025 Added 0.37%
$0
$1.52 Million 0.04% of portfolio
35,077
Q3 2025 Added 1.04%
$0
$1.26 Million 0.04% of portfolio
15,758
Q3 2025 Added 84.39%

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
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email