Capital Analysts, LLC Top Holdings and 13F Report (2025)

About Capital Analysts, LLC

Investment Activity

Capital Analysts, LLC has $2.49 million in total holdings as of December 31, 2024.
Capital Analysts, LLC owns shares of 1,296 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 5.90% of the portfolio was purchased this quarter.
About 3.07% of the portfolio was sold this quarter.
This quarter, Capital Analysts, LLC has purchased 1,309 new stocks and bought additional shares in 483 stocks.
Capital Analysts, LLC sold shares of 347 stocks and completely divested from 124 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $244,087
iShares Core S&P 500 ETF: $127,325
iShares Core MSCI EAFE ETF: $88,933
Fidelity Total Bond ETF: $88,429
iShares Core S&P Mid-Cap ETF: $62,901

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $4,265 Holding
746729300 - Putnam Focused Large Cap Value ETF: $2,385 Holding
46432F396 - iShares MSCI USA Momentum Factor ETF: $2,041 Holding
69374H568 - Pacer Swan SOS Fund of Funds ETF: $1,814 Holding
14020Y201 - Capital Group Municipal Income ETF: $1,328 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF: 274,466 shares (about $21.21K)
S&P Global: 23,632 shares (about $11.77K)
iShares Core International Aggregate Bond ETF: 87,971 shares (about $4.39K)
Innovator U.S. Equity Power Buffer ETF - December: 113,246 shares (about $4.35K)
BLACKROCK INC: 4,161 shares (about $4.27K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 138,770 shares (about $13.44K)
Elevance Health: 21,071 shares (about $7.78K)
Vanguard Ultra-Short Bond ETF: 112,750 shares (about $5.59K)
Innovator U.S. Equity Power Buffer ETF - May: 125,113 shares (about $4.49K)
CVS Health: 74,866 shares (about $3.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$244,087	$653 ▲	0.3%	3,540,572	9.8%	ETF
IVV iShares Core S&P 500 ETF	$127,325	$3,334 ▲	2.7%	216,289	5.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$88,933	$2,664 ▲	3.1%	1,265,413	3.6%	ETF
FBND Fidelity Total Bond ETF	$88,429	$3,054 ▲	3.6%	1,970,788	3.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$62,901	$15 ▲	0.0%	1,009,491	2.5%	ETF
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$51,061	$837 ▲	1.7%	2,195,217	2.1%	ETF
AAPL Apple	$50,977	$86 ▲	0.2%	203,564	2.0%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$49,810	$901 ▲	1.8%	953,845	2.0%	ETF
MSFT Microsoft	$48,738	$1,957 ▲	4.2%	115,631	2.0%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$46,587	$662 ▲	1.4%	1,984,963	1.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$45,583	$713 ▼	-1.5%	354,402	1.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$42,993	$249 ▲	0.6%	957,102	1.7%	ETF
BSV Vanguard Short-Term Bond ETF	$38,725	$21,208 ▲	121.1%	501,168	1.6%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$38,682	$370 ▲	1.0%	768,719	1.6%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$35,045	$613 ▲	1.8%	328,020	1.4%	Finance
IAGG iShares Core International Aggregate Bond ETF	$30,732	$4,391 ▲	16.7%	615,638	1.2%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$30,263	$101 ▼	-0.3%	1,120,029	1.2%	ETF
JCPB JPMorgan Core Plus Bond ETF	$28,524	$2,494 ▲	9.6%	619,148	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$22,123	$259 ▲	1.2%	192,011	0.9%	ETF
WMT Walmart	$21,457	$981 ▼	-4.4%	237,484	0.9%	Retail/Wholesale
GS The Goldman Sachs Group	$20,930	$122 ▼	-0.6%	36,552	0.8%	Finance
XLE Energy Select Sector SPDR Fund	$20,763	$222 ▲	1.1%	242,388	0.8%	ETF
AVGO Broadcom	$20,384	$2,494 ▼	-10.9%	87,925	0.8%	Computer and Technology
MUB iShares National Muni Bond ETF	$20,180	$716 ▲	3.7%	189,391	0.8%	ETF
AMZN Amazon.com	$19,220	$574 ▼	-2.9%	87,604	0.8%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$19,025	$47 ▲	0.2%	187,389	0.8%	ETF
IUSB iShares Core Total USD Bond Market ETF	$17,223	$825 ▼	-4.6%	381,040	0.7%	Manufacturing
RTX RTX	$16,367	$379 ▲	2.4%	141,443	0.7%	Aerospace
C Citigroup	$15,938	$269 ▲	1.7%	226,428	0.6%	Finance
MSI Motorola Solutions	$15,879	$145 ▲	0.9%	34,352	0.6%	Computer and Technology
V Visa	$15,404	$378 ▲	2.5%	48,741	0.6%	Business Services
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$14,630	$339 ▲	2.4%	127,795	0.6%	ETF
MS Morgan Stanley	$14,502	$114 ▲	0.8%	115,355	0.6%	Finance
PG Procter & Gamble	$14,265	$371 ▲	2.7%	85,091	0.6%	Consumer Staples
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$14,145	$300 ▲	2.2%	431,763	0.6%	ETF
DGRO iShares Core Dividend Growth ETF	$13,802	$57 ▲	0.4%	225,002	0.6%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$13,377	$553 ▼	-4.0%	187,272	0.5%	ETF
JPM JPMorgan Chase & Co.	$13,269	$313 ▼	-2.3%	55,350	0.5%	Finance
SPGI S&P Global	$13,143	$11,769 ▲	856.5%	26,391	0.5%	Business Services
BRK.B Berkshire Hathaway	$12,943	$370 ▲	2.9%	28,556	0.5%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$12,679	$5,595 ▼	-30.6%	255,510	0.5%	ETF
JCI Johnson Controls International	$12,655	$240 ▲	1.9%	160,337	0.5%	Construction
COP ConocoPhillips	$12,385	$529 ▲	4.5%	124,882	0.5%	Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$11,591	$1,123 ▼	-8.8%	131,870	0.5%	ETF
AEP American Electric Power	$11,561	$390 ▲	3.5%	125,357	0.5%	Utilities
VUG Vanguard Growth ETF	$11,419	$1,047 ▼	-8.4%	27,823	0.5%	ETF
GOOGL Alphabet	$11,275	$4,178 ▲	58.9%	59,558	0.5%	Computer and Technology
EOG EOG Resources	$10,943	$317 ▲	3.0%	89,276	0.4%	Energy
DHI D.R. Horton	$10,891	$346 ▲	3.3%	77,890	0.4%	Construction
IVE iShares S&P 500 Value ETF	$10,850	$283 ▲	2.7%	56,840	0.4%	ETF
APD Air Products and Chemicals	$10,704	$452 ▲	4.4%	36,905	0.4%	Basic Materials
BDX Becton, Dickinson and Company	$10,613	$2,317 ▲	27.9%	46,781	0.4%	Medical
JEPI JPMorgan Equity Premium Income ETF	$10,526	$154 ▲	1.5%	182,963	0.4%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$10,256	$504 ▲	5.2%	400,950	0.4%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$10,242	$971 ▲	10.5%	198,001	0.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$10,101	$300 ▲	3.1%	152,725	0.4%	Manufacturing
DEM WisdomTree Emerging Markets High Dividend Fund	$10,039	$66 ▼	-0.7%	247,916	0.4%	Finance
ABT Abbott Laboratories	$10,030	$375 ▲	3.9%	88,675	0.4%	Medical
MDT Medtronic	$9,690	$254 ▲	2.7%	121,300	0.4%	Medical
OEF iShares S&P 100 ETF	$9,493	$63 ▼	-0.7%	32,866	0.4%	ETF
CMCSA Comcast	$9,430	$613 ▲	7.0%	251,258	0.4%	Consumer Discretionary
ZTS Zoetis	$9,403	$493 ▲	5.5%	57,713	0.4%	Medical
LHX L3Harris Technologies	$9,360	$380 ▲	4.2%	44,510	0.4%	Aerospace
AMT American Tower	$9,331	$1,503 ▲	19.2%	50,877	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$9,257	$29 ▲	0.3%	47,271	0.4%	ETF
NVDA NVIDIA	$8,733	$331 ▼	-3.6%	65,030	0.4%	Computer and Technology
VTV Vanguard Value ETF	$8,657	$640 ▼	-6.9%	51,128	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$8,354	$41 ▼	-0.5%	152,744	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$8,179	$121 ▼	-1.5%	64,107	0.3%	ETF
MA Mastercard	$8,141	$127 ▼	-1.5%	15,459	0.3%	Business Services
ICE Intercontinental Exchange	$8,123	$28 ▼	-0.3%	54,514	0.3%	Finance
ADBE Adobe	$7,757	$1,940 ▲	33.4%	17,445	0.3%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$7,086	$586 ▲	9.0%	39,789	0.3%	ETF
MCD McDonald's	$7,023	$137 ▲	2.0%	24,228	0.3%	Retail/Wholesale
DYNF iShares U.S. Equity Factor Rotation Active ETF	$6,998	$414 ▲	6.3%	136,539	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$6,640	$374 ▼	-5.3%	22,912	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$6,501	$290 ▲	4.7%	11,092	0.3%	Finance
COST Costco Wholesale	$6,443	$332 ▼	-4.9%	7,031	0.3%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$6,405	$1,019 ▲	18.9%	113,605	0.3%	ETF
JNJ Johnson & Johnson	$6,223	$84 ▲	1.4%	43,027	0.2%	Medical
CVX Chevron	$6,196	$0 ▲	0.0%	42,774	0.2%	Energy
EFG iShares MSCI EAFE Growth ETF	$6,094	$1,299 ▲	27.1%	62,936	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$6,025	$725 ▲	13.7%	114,829	0.2%	ETF
MRK Merck & Co., Inc.	$5,974	$67 ▼	-1.1%	60,053	0.2%	Medical
CRM Salesforce	$5,893	$77 ▲	1.3%	17,627	0.2%	Computer and Technology
MRSK Toews Agility Shares Managed Risk ETF	$5,872	$217 ▼	-3.6%	177,948	0.2%	ETF
GOOG Alphabet	$5,798	$91 ▲	1.6%	30,444	0.2%	Computer and Technology
LOW Lowe's Companies	$5,615	$104 ▼	-1.8%	22,750	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$5,587	$56 ▲	1.0%	11,046	0.2%	Medical
IHI iShares U.S. Medical Devices ETF	$5,567	$29 ▼	-0.5%	95,409	0.2%	ETF
HD Home Depot	$5,238	$251 ▲	5.0%	13,466	0.2%	Retail/Wholesale
EMR Emerson Electric	$5,122	$81 ▼	-1.6%	41,331	0.2%	Industrials
SPEM SPDR Portfolio Emerging Markets ETF	$5,048	$36 ▼	-0.7%	131,550	0.2%	ETF
MBB iShares MBS ETF	$5,029	$408 ▲	8.8%	54,860	0.2%	ETF
ET Energy Transfer	$4,848	$157 ▼	-3.1%	247,448	0.2%	Energy
DIS Walt Disney	$4,818	$141 ▼	-2.8%	43,271	0.2%	Consumer Discretionary
PDEC Innovator U.S. Equity Power Buffer ETF - December	$4,805	$4,351 ▲	958.7%	125,058	0.2%	ETF
KO Coca-Cola	$4,804	$775 ▲	19.2%	77,153	0.2%	Consumer Staples
BAC Bank of America	$4,794	$126 ▲	2.7%	109,080	0.2%	Finance
FI Fiserv	$4,725	$119 ▼	-2.5%	23,000	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Capital Analysts, LLC Top Holdings and 13F Report (2025)

About Capital Analysts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Terms & Info

Capital Analysts, LLC Top Holdings and 13F Report (2025)

About Capital Analysts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Analysts, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools