Capital Analysts, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Capital Analysts, LLC reported 1,295 stock positions worth $2.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.1%) and iShares Core MSCI Eafe ETF (IEFA, 3.6%). Compared with Q3 2024, it opened 95 new positions, sold out of 110, added to 474 and reduced 358. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +121%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −85%).

Most Recent 13F
Q2 2026
Location
FORT WASHINGTON, PA
CIK
0001624758
Portfolio Value
$2.5B (Q4 2024)
SEC Filing
0001624758-25-000002 ↗ filed Feb 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.5B $2.5B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.8B Q1 2026 Q2 2026: $4.3B Q2 2026

Holdings 1,295 stocks · $2.5B
SPYM Ste STR SPDR PT S&P 500 ETF 9.80% 3,540,572 $244.1M Add +0.3%
IVV iShares Core S&P 500 ETF 5.11% 216,289 $127.3M Add +2.7%
IEFA iShares Core MSCI Eafe ETF 3.57% 1,265,413 $88.9M Add +3.1%
FBND Fidelity Total Bond ETF 3.55% 1,970,788 $88.4M Add +3.6%
IJH iShares Core S&P Midcap ETF 2.53% 1,009,491 $62.9M Add +0.0%
TDTF NT Iboxx 5Y Dur Tips ETF 2.05% 2,195,217 $51.1M Add +1.7%
AAPL Apple Inc. 2.05% 203,564 $51.0M Add +0.2%
IEMG iShares Core MSCI Emerging 2.00% 953,845 $49.8M Add +1.8%
MSFT Microsoft Corp. 1.96% 115,631 $48.7M Add +4.2%
SPHY SS SPDR P High Yield ETF 1.87% 1,984,963 $46.6M Add +1.4%
ITOT iShares Core S&P Total U.S. 1.83% 354,402 $45.6M Reduce -1.5%
SPSM SS SPDR P S&P 600 Small Cap 1.73% 957,102 $43.0M Add +0.6%
BSV Vanguard Short-Term Bond ETF 1.55% 501,168 $38.7M Add +121.1%
USFR Wisdomtree Floating Rate Tre 1.55% 768,719 $38.7M Add +1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.41% 328,020 $35.0M Add +1.8%
IAGG iShares Intl Aggregate Bond 1.23% 615,638 $30.7M Add +16.7%
RLY SS Multi-Asset Real Ret ETF 1.22% 1,120,029 $30.3M Reduce -0.3%
JCPB JPMorgan Core Plus Bond ETF 1.15% 619,148 $28.5M Add +9.6%
IJR iShares Core S&P Small-Cap E 0.89% 192,011 $22.1M Add +1.2%
WMT Walmart Inc. 0.86% 237,484 $21.5M Reduce -4.4%
GS Goldman Sachs Group Inc. 0.84% 36,552 $20.9M Reduce -0.6%
XLE SS Energy Select Sector 0.83% 242,388 $20.8M Add +1.1%
AVGO Broadcom Inc. 0.82% 87,925 $20.4M Reduce -10.9%
MUB iShares National Muni Bond E 0.81% 189,391 $20.2M Add +3.7%
AMZN Amazon.com Inc. 0.77% 87,604 $19.2M Reduce -2.9%
IVW iShares S&P 500 Growth ETF 0.76% 187,389 $19.0M Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.69% 381,040 $17.2M Reduce -4.6%
RTX RTX Corp. 0.66% 141,443 $16.4M Add +2.4%
C Citigroup Inc. 0.64% 226,428 $15.9M Add +1.7%
MSI Motorola Solutions Inc. 0.64% 34,352 $15.9M Add +0.9%
V Visa Inc. Class A 0.62% 48,741 $15.4M Add +2.5%
VSS Vanguard Ftse All Wo X-US SC 0.59% 127,795 $14.6M Add +2.4%
MS Morgan Stanley 0.58% 115,355 $14.5M Add +0.8%
PG The Procter & Gamble Co. 0.57% 85,091 $14.3M Add +2.7%
SPIB SS SPDR P Int C Corp. ETF 0.57% 431,763 $14.1M Add +2.2%
DGRO iShares Core Dividend Growth 0.55% 225,002 $13.8M Add +0.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.54% 187,272 $13.4M Reduce -4.0%
JPM JPMorgan Chase & Co. 0.53% 55,350 $13.3M Reduce -2.3%
SPGI S&P Global Inc. 0.53% 26,391 $13.1M Add +856.5%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 28,556 $12.9M Add +2.9%
VUSB Vanguard Ultra Short Bond Et 0.51% 255,510 $12.7M Reduce -30.6%
JCI Johnson Controls Internation 0.51% 160,337 $12.7M Add +1.9%
COP Conocophillips 0.50% 124,882 $12.4M Add +4.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.47% 131,870 $11.6M Reduce -8.8%
AEP American Electric Power 0.46% 125,357 $11.6M Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 27,823 $11.4M Reduce -8.4%
GOOGL Alphabet Inc. Class A 0.45% 59,558 $11.3M Add +58.9%
EOG EOG Resources Inc. 0.44% 89,276 $10.9M Add +3.0%
DHI D.R. Horton Inc. 0.44% 77,890 $10.9M Add +3.3%
IVE iShares S&P 500 Value ETF 0.44% 56,840 $10.8M Add +2.7%
APD Air Products & Chemicals Inc. 0.43% 36,905 $10.7M Add +4.4%
BDX Becton Dickinson and Co. 0.43% 46,781 $10.6M Add +27.9%
JEPI JPMorgan Equity Premium Inco 0.42% 182,963 $10.5M Add +1.5%
HYMB SS SPDR N Ice HY Muni ETF 0.41% 400,950 $10.3M Add +5.2%
MUNI PIMCO Intermediate Municipal 0.41% 198,001 $10.2M Add +10.5%
IXUS iShares Core Intl Stock ETF 0.41% 152,725 $10.1M Add +3.1%
DEM Wisdomtree Emerging Markets 0.40% 247,916 $10.0M Reduce -0.7%
ABT Abbott Laboratories 0.40% 88,675 $10.0M Add +3.9%
MDT Medtronic PLC 0.39% 121,300 $9.7M Add +2.7%
OEF iShares S&P 100 ETF 0.38% 32,866 $9.5M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.38% 251,258 $9.4M Add +7.0%
ZTS Zoetis Inc. 0.38% 57,713 $9.4M Add +5.5%
LHX L3HARRIS Technologies Inc. 0.38% 44,510 $9.4M Add +4.2%
AMT American Tower Corp. 0.37% 50,877 $9.3M Add +19.2%
VIG Vanguard Dividend Apprec ETF 0.37% 47,271 $9.3M Add +0.3%
NVDA Nvidia Corp. 0.35% 65,030 $8.7M Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 51,128 $8.7M Reduce -6.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.34% 152,744 $8.4M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.33% 64,107 $8.2M Reduce -1.5%
MA Mastercard Inc. Class A 0.33% 15,459 $8.1M Reduce -1.5%
ICE Intercontinental Exchange Inc. 0.33% 54,514 $8.1M Reduce -0.3%
ADBE Adobe Inc. 0.31% 17,445 $7.8M Add +33.4%
QUAL iShares MSCI USA Quality Fac 0.28% 39,789 $7.1M Add +9.0%
MCD McDonald's Corp. 0.28% 24,228 $7.0M Add +2.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.28% 136,539 $7.0M Add +6.3%
VTI VG Morningstar TS MKT ETF-US 0.27% 22,912 $6.6M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 11,092 $6.5M Add +4.7%
COST Costco Wholesale Corp. 0.26% 7,031 $6.4M Reduce -4.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.26% 113,605 $6.4M Add +18.9%
JNJ Johnson & Johnson 0.25% 43,027 $6.2M Add +1.4%
CVX Chevron Corp. 0.25% 42,774 $6.2M Add +0.0%
EFG iShares MSCI Eafe Growth ETF 0.24% 62,936 $6.1M Add +27.1%
EFV iShares MSCI Eafe Value ETF 0.24% 114,829 $6.0M Add +13.7%
MRK Merck & Co. Inc. 0.24% 60,053 $6.0M Reduce -1.1%
CRM Salesforce Inc. 0.24% 17,627 $5.9M Add +1.3%
MRSK Toews Agility Shares Managed 0.24% 177,948 $5.9M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.23% 30,444 $5.8M Add +1.6%
LOW Lowe's Cos Inc. 0.23% 22,750 $5.6M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.22% 11,046 $5.6M Add +1.0%
IHI iShares U.S. Medical Devices 0.22% 95,409 $5.6M Reduce -0.5%
HD Home Depot Inc. 0.21% 13,466 $5.2M Add +5.0%
EMR Emerson Electric Co. 0.21% 41,331 $5.1M Reduce -1.6%
SPEM State Street SP PTF Em ETF 0.20% 131,550 $5.0M Reduce -0.7%
MBB iShares MBS ETF 0.20% 54,860 $5.0M Add +8.8%
ET Energy Transfer LP 0.19% 247,448 $4.8M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 43,271 $4.8M Reduce -2.8%
PDEC Innovator U.S. Equity Power 0.19% 125,058 $4.8M Add +958.7%
KO The Coca-Cola Co. 0.19% 77,153 $4.8M Add +19.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 109,080 $4.8M Add +2.7%
FISV Fiserv Inc. 0.19% 23,000 $4.7M Reduce -2.5%

Show all 1,295 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$0New

Portfolio Sells Q3 2024 → Q4 2024
AGG iShares Core U.S. Aggregate Reduce -85.2% 0.09% −0.58
ELV Elevance Health Inc. Reduce -97.5% 0.01% −0.45
VUSB Vanguard Ultra Short Bond Et Reduce -30.6% 0.51% −0.24
CVS CVS Health Corp. Reduce -95.1% 0.01% −0.19
PMAY Innovator U.S. Equity Power Reduce -90.9% 0.02% −0.18
BSJO Invesco Bulletshares 2024 HY Sold out 0.00% −0.10
RLY SS Multi-Asset Real Ret ETF Reduce -0.3% 1.22% −0.10
SUM Summit Materials Inc. Class A Reduce -99.3% 0.00% −0.09
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.6% 0.69% −0.08
EXPD Expeditors Intl Wash Inc. Reduce -98.1% 0.00% −0.07
FDLO Fidelity Low Volat Fact ETF Reduce -38.0% 0.09% −0.06
EFA iShares MSCI Eafe ETF Reduce -38.3% 0.06% −0.05
DEM Wisdomtree Emerging Markets Reduce -0.7% 0.40% −0.04
LMT Lockheed Martin Corp. Reduce -1.1% 0.18% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.9% 0.35% −0.04
MRK Merck & Co. Inc. Reduce -1.1% 0.24% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -29.5% 0.08% −0.04
PLD Prologis Inc. Reduce -3.0% 0.14% −0.04
ICE Intercontinental Exchange Inc. Reduce -0.3% 0.33% −0.03
VEA Vanguard Ftse Developed ETF Reduce -6.4% 0.16% −0.03
LOW Lowe's Cos Inc. Reduce -1.8% 0.23% −0.03
PEP Pepsico Inc. Reduce -1.2% 0.17% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -8.8% 0.47% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -23.4% 0.07% −0.02
SPEM State Street SP PTF Em ETF Reduce -0.7% 0.20% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -4.0% 0.54% −0.02
AMD Advanced Micro Devices Reduce -57.5% 0.01% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -19.4% 0.06% −0.02
VHT Vanguard Health Care ETF Reduce -3.4% 0.10% −0.02
AVEM Avantis Emerging Markets Eq Reduce -42.0% 0.02% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.4% 0.46% −0.02
IGEB iShares Investment Grade SYS Reduce -82.1% 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -34.0% 0.03% −0.01
T AT&T Inc. Reduce -34.3% 0.03% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -5.3% 0.27% −0.01
ITOT iShares Core S&P Total U.S. Reduce -1.5% 1.83% −0.01
TGT Target Corp. Reduce -19.5% 0.03% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -21.3% 0.04% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.5% 0.33% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Reduce -2.1% 0.09% −0.01
SCHX Schwab US Large-Cap ETF Reduce -20.7% 0.04% −0.01
MEDP Medpace Holdings Inc. Sold out 0.00% −0.01
ADI Analog Devices Inc. Reduce -1.5% 0.09% −0.01
OMFL Invesco Russell 1000 DYN M/F Reduce -90.5% 0.00% −0.01
XLP SS Consumer Staples Sel Sect Reduce -11.2% 0.05% −0.01
AEM Agnico Eagle Mines Ltd. Reduce -5.0% 0.09% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -17.9% 0.02% −0.01
NJAN Innovator Growth 100 Power B Reduce -59.3% 0.01% −0.01
MRSK Toews Agility Shares Managed Reduce -3.6% 0.24% −0.01

Portfolio Buys Q3 2024 → Q4 2024
BSV Vanguard Short-Term Bond ETF Add +121.1% 1.55% +0.83
SPGI S&P Global Inc. Add +856.5% 0.53% +0.47
GOOGL Alphabet Inc. Class A Add +58.9% 0.45% +0.20
PDEC Innovator U.S. Equity Power Add +958.7% 0.19% +0.17
IVV iShares Core S&P 500 ETF Add +2.7% 5.11% +0.16
IAGG iShares Intl Aggregate Bond Add +16.7% 1.23% +0.12
AAPL Apple Inc. Add +0.2% 2.05% +0.12
MS Morgan Stanley Add +0.8% 0.58% +0.10
PVAL Putnam Focused LRG Cap Value New 0.10% +0.10
V Visa Inc. Class A Add +2.5% 0.62% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.3% 9.80% +0.08
FBCG Fidelity Blue Chip Grow ETF Add +103.8% 0.15% +0.08
MTUM iShares MSCI USA Momentum Fa New 0.08% +0.08
DFIV Dimensional International Va Add +1870.1% 0.08% +0.07
PSFF Pacer Swan Sos Fund of Funds New 0.07% +0.07
C Citigroup Inc. Add +1.7% 0.64% +0.07
BDX Becton Dickinson and Co. Add +27.9% 0.43% +0.07
TCAF T Rowe PRC Cap Appreciation Add +416.2% 0.07% +0.06
CGMU Cap Group Municipal Income New 0.05% +0.05
TSPA T Rowe Price US Eqy Research New 0.05% +0.05
AVUV Avantis US Small Cap Value Add +532.9% 0.05% +0.05
JEPQ JPM Nasdaq Equity Premium Add +18.9% 0.26% +0.04
CGXU Cap Group Intl Focus Add +75.7% 0.12% +0.04
CRM Salesforce Inc. Add +1.3% 0.24% +0.04
CGGR Cap Group Growth Equity Add +2771.4% 0.04% +0.04
RSP Invesco S&P 500 Equal Weight Add +82.4% 0.09% +0.04
ADBE Adobe Inc. Add +33.4% 0.31% +0.04
IAU iShares Gold Trust Add +193.7% 0.05% +0.03
IWP iShares Russell Mid-Cap Grow Add +54.7% 0.09% +0.03
IVW iShares S&P 500 Growth ETF Add +0.3% 0.76% +0.03
JCPB JPMorgan Core Plus Bond ETF Add +9.6% 1.15% +0.03
QQQ Invesco QQQ Trust Series 1 Add +20.6% 0.16% +0.03
SCHP Schwab U.S. Tips ETF Add +75.8% 0.08% +0.03
GOOG Alphabet Inc. Class C Add +1.6% 0.23% +0.03
EFG iShares MSCI Eafe Growth ETF Add +27.1% 0.24% +0.03
NEAR iShares SH Dba ETF Usd Inc. Add +15634.9% 0.03% +0.03
ZDEK Inno Equ Def Pro ETF - 1 DE New 0.03% +0.03
JMUB JPMorgan Municipal ETF Add +531.6% 0.03% +0.03
MUNI PIMCO Intermediate Municipal Add +10.5% 0.41% +0.02
TLT iShares 20+ Year Treasury BD Add +51.5% 0.10% +0.02
DYNF Ishrs US E F R A ETF-Usd Inc. Add +6.3% 0.28% +0.02
PYLD PIMCO Multisector Bond Actv Add +78.3% 0.05% +0.02
SCHW Schwab (charles) Corp. Add +4.0% 0.15% +0.02
FDL First Trust Morn DVD Lead Inc. Add +41.2% 0.08% +0.02
BAC Bank of America Corp. Add +2.7% 0.19% +0.02
AVDV Avantis Intl S/C Value ETF Add +1067.3% 0.02% +0.02
BA The Boeing Co. Add +2.2% 0.12% +0.02
QUAL iShares MSCI USA Quality Fac Add +9.0% 0.28% +0.02
QCOC FT NDQ100 CNS Buff ETF - Oct New 0.02% +0.02
AVSC Avantis US Small Cap Equity Add +238.4% 0.02% +0.02

Notes & Other Activity Q3 2024 → Q4 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 2 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,535$4.3BSPYM, IVV, FBND, IEFA, SPIB
Q1 2026 1,536$3.8BSPYM, FBND, IVV, IEFA, SPIB
Q4 2025Amended 1,467$3.6BSPYM, IVV, FBND, IEFA, IEMG
Q3 2025 1,427$3.4BSPYM, IVV, FBND, IEFA, IEMG
Q2 2025 1,383$3.0BSPYM, IVV, FBND, IEFA, MSFT
Q1 2025 1,360$2.7BSPYM, IVV, IEFA, FBND, TDTF
Q4 2024 1,295$2.5BSPYM, IVV, IEFA, FBND, IJH
Q3 2024 1,309$2.5BSPYM, IVV, IEFA, FBND, IJH
Q2 2024 1,197$2.3BSPYM, IVV, IEFA, FBND, IJH
Q1 2024 1,108$2.1BSPYM, IVV, IEFA, FBND, IJH