Capital Analysts, LLC Portfolio Holdings

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

Capital Analysts, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.45 Billion distributed in 1587 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 $238M, Ishares Core S&P 500 ETF with a value of $121M, Ishares Tr with a value of $95.8M, Fidelity Merrimack Str Tr Tota with a value of $88.9M, and Ishares Core S&P Mid Cap ETF with a value of $62.9M.

Examining the 13F form we can see an increase of $192M in the current position value, from $2.26B to 2.45B.

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 $2.45 Billion
ETFs: $1.6 Billion
Technology: $197 Million
Financial Services: $131 Million
Healthcare: $103 Million
Industrials: $78.9 Million
Consumer Cyclical: $62.3 Million
Energy: $58.1 Million
Consumer Defensive: $57.5 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.72 Million 0.11% of portfolio
32,458
Q3 2024 Added 66.94%
$0
$2.59 Million 0.11% of portfolio
18,408
Q3 2024 Added 0.02%
$0
$2.82 Million 0.11% of portfolio
46,061
Q3 2024 Added 120.27%
$0
$2.72 Million 0.11% of portfolio
72,362
Q3 2024 Added 1.93%
$112B
$2.48 Million 0.1% of portfolio
10,788
Q3 2024 Reduced 0.69%
$29.5B
$2.42 Million 0.1% of portfolio
20,385
Q3 2024 Added 1,040.74%
$1.46T
$2.44 Million 0.1% of portfolio
4,260
Q3 2024 Added 8.37%
$746B
$2.38 Million 0.1% of portfolio
2,686
Q3 2024 Added 153.4%
$52.7B
$2.36 Million 0.1% of portfolio
17,580
Q3 2024 Added 0.37%
$0
$2.49 Million 0.1% of portfolio
11,017
Q3 2024 Reduced 37.3%
$147B
$2.56 Million 0.1% of portfolio
7,708
Q3 2024 Added 2.46%
$0
$2.44 Million 0.1% of portfolio
23,846
Q3 2024 Reduced -0.0%
$40.9B
$2.47 Million 0.1% of portfolio
30,660
Q3 2024 Reduced 3.03%
Blackrock ETF Trust Ii
-
$2.51 Million 0.1% of portfolio
-
Q3 2024 Added 159.19%
$43.1B
$2.53 Million 0.1% of portfolio
49,805
Q3 2024 Reduced 27.29%
$0
$2.49 Million 0.1% of portfolio
109,734
Q3 2024 Reduced 8.24%
$0
$2.53 Million 0.1% of portfolio
32,930
Q3 2024 Reduced 12.55%
$0
$2.2 Million 0.09% of portfolio
10,944
Q3 2024 Added 0.94%
$76.5B
$2.23 Million 0.09% of portfolio
4,216
Q3 2024 Added 22.42%
$6.17B
$2.11 Million 0.09% of portfolio
53,943
Q3 2024 Reduced 27.87%
$18.5B
$1.87 Million 0.08% of portfolio
14,221
Q2 2024 Added 0.59%
$0
$1.98 Million 0.08% of portfolio
93,644
Q3 2024 Added 0.62%
$0
$1.96 Million 0.08% of portfolio
28,881
Q3 2024 Added 6.6%
$435B
$1.87 Million 0.08% of portfolio
2,641
Q3 2024 Added 4.68%
$0
$2 Million 0.08% of portfolio
39,715
Q3 2024 Reduced 15.16%
$23.5B
$1.91 Million 0.08% of portfolio
46,609
Q3 2024 Reduced 1.72%
$23B
$1.96 Million 0.08% of portfolio
11,911
Q3 2024 Added 2.21%
$0
$1.98 Million 0.08% of portfolio
86,769
Q3 2024 Reduced 1.56%
$0
$2 Million 0.08% of portfolio
24,081
Q3 2024 Added 8.33%
$0
$1.85 Million 0.08% of portfolio
46,589
Q3 2024 Added 34.31%
$0
$1.96 Million 0.08% of portfolio
56,936
Q3 2024 Reduced 2.54%
$0
$2.05 Million 0.08% of portfolio
52,363
Q3 2024 Added 0.13%
$0
$1.74 Million 0.07% of portfolio
40,569
Q3 2024 Added 43.83%
$0
$1.76 Million 0.07% of portfolio
42,391
Q3 2024 Reduced 0.56%
$0
$1.73 Million 0.07% of portfolio
33,495
Q3 2024 Added 4.19%
$0
$1.8 Million 0.07% of portfolio
7,566
Q3 2024 Added 3.45%
$0
$1.74 Million 0.07% of portfolio
56,496
Q3 2024 Reduced 0.21%
$0
$1.82 Million 0.07% of portfolio
67,362
Q3 2024 Added 60.51%
Capital Group International
-
$1.8 Million 0.07% of portfolio
-
Q3 2024 Added 121.39%
$0
$1.6 Million 0.07% of portfolio
17,574
Q3 2024 Added 30.46%
$12.1B
$1.8 Million 0.07% of portfolio
102,342
Q3 2024 Reduced 0.73%
$0
$1.8 Million 0.07% of portfolio
29,520
Q3 2024 Reduced 4.03%
$0
$1.63 Million 0.07% of portfolio
70,545
Q3 2024 Reduced 2.8%
$0
$1.62 Million 0.07% of portfolio
78,573
Q3 2024 Added 5.46%
$0
$1.8 Million 0.07% of portfolio
18,362
Q3 2024 Added 24.03%
$0
$1.6 Million 0.07% of portfolio
29,714
Q3 2024 Added 2.74%
$15.3B
$1.8 Million 0.07% of portfolio
51,839
Q3 2024 Reduced 1.27%
$495B
$1.73 Million 0.07% of portfolio
10,142
Q3 2024 Reduced 4.9%
$24.6B
$1.69 Million 0.07% of portfolio
2,900
Q3 2024 Reduced 1.53%

Summary

  • Portfolio
  • No. of Stocks 1,587
  • Current Value $2.45 Billion
  • Prior Value $2.26 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 182 stocks
  • Additional Purchases 501 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 264 stocks
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