Capital Analysts, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Capital Analysts, LLC reported 1,360 stock positions worth $2.7 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.7%) and iShares Core MSCI Eafe ETF (IEFA, 3.8%). Compared with Q4 2024, it opened 140 new positions, sold out of 77, added to 550 and reduced 286. The biggest buy was Fidelity Enhanced Mid Cap (FMDE, shares +225035%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001624758
- Portfolio Value
- $2.7B (Q1 2025)
- SEC Filing
- 0001624758-25-000004 ↗ filed May 14, 2025
Holdings Value
Holdings 1,360 stocks · $2.7B
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.06% | 3,692,715 | $242.8M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 4.67% | 223,051 | $125.3M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.83% | 1,358,162 | $102.7M | Add +7.3% |
| FBND Fidelity Total Bond ETF | 3.78% | 2,217,830 | $101.2M | Add +12.5% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 2.25% | 2,485,292 | $60.3M | Add +13.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.21% | 1,886,630 | $59.1M | Add +225034.8% |
| JCPB JPMorgan Core Plus Bond ETF | 1.93% | 1,100,599 | $51.8M | Add +77.8% |
| SPHY SS SPDR P High Yield ETF | 1.88% | 2,151,545 | $50.4M | Add +8.4% |
| IEMG iShares Core MSCI Emerging | 1.82% | 906,484 | $48.9M | Reduce -5.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.82% | 1,470,221 | $48.9M | Add +240.5% |
| MSFT Microsoft Corp. | 1.68% | 120,108 | $45.1M | Add +3.9% |
| AAPL Apple Inc. | 1.63% | 197,230 | $43.8M | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 1.62% | 556,205 | $43.5M | Add +11.0% |
| ITOT iShares Core S&P Total U.S. | 1.53% | 335,828 | $41.0M | Reduce -5.2% |
| OUSM Alps Oshares US Small-Cap Qu | 1.31% | 836,574 | $35.2M | New |
| USFR Wisdomtree Floating Rate Tre | 1.24% | 660,942 | $33.3M | Reduce -14.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.97% | 493,995 | $25.9M | Add +829.8% |
| IAGG iShares Intl Aggregate Bond | 0.96% | 516,986 | $25.8M | Reduce -16.0% |
| XLE SS Energy Select Sector | 0.87% | 248,251 | $23.2M | Add +2.4% |
| WMT Walmart Inc. | 0.79% | 239,725 | $21.0M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 199,248 | $20.8M | Add +3.8% |
| MUNI PIMCO Intermediate Municipal | 0.77% | 399,284 | $20.6M | Add +101.7% |
| OEF iShares S&P 100 ETF | 0.76% | 74,956 | $20.3M | Add +128.1% |
| GS Goldman Sachs Group Inc. | 0.75% | 37,009 | $20.2M | Add +1.3% |
| DIVI Franklin International Core | 0.75% | 617,457 | $20.1M | Add +1497.7% |
| RTX RTX Corp. | 0.73% | 147,133 | $19.5M | Add +4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.71% | 415,214 | $19.1M | Add +9.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.69% | 646,187 | $18.4M | Reduce -42.3% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 198,512 | $18.4M | Add +5.9% |
| AMZN Amazon.com Inc. | 0.66% | 92,827 | $17.7M | Add +6.0% |
| V Visa Inc. Class A | 0.65% | 50,010 | $17.5M | Add +2.6% |
| C Citigroup Inc. | 0.61% | 231,071 | $16.4M | Add +2.0% |
| MSI Motorola Solutions Inc. | 0.58% | 35,429 | $15.5M | Add +3.1% |
| DGRO iShares Core Dividend Growth | 0.57% | 249,359 | $15.4M | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 28,751 | $15.3M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.56% | 88,775 | $15.1M | Add +4.3% |
| AVGO Broadcom Inc. | 0.56% | 89,346 | $15.0M | Add +1.6% |
| AEP American Electric Power | 0.53% | 130,432 | $14.3M | Add +4.0% |
| COP Conocophillips | 0.53% | 134,622 | $14.1M | Add +7.8% |
| SPGI S&P Global Inc. | 0.52% | 27,503 | $14.0M | Add +4.2% |
| MS Morgan Stanley | 0.51% | 118,081 | $13.8M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.50% | 54,996 | $13.5M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.49% | 69,579 | $13.3M | Add +22.4% |
| JCI Johnson Controls Internation | 0.49% | 165,278 | $13.2M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.48% | 121,735 | $12.8M | Reduce -35.7% |
| ABT Abbott Laboratories | 0.46% | 93,742 | $12.4M | Add +5.7% |
| EOG EOG Resources Inc. | 0.45% | 94,875 | $12.2M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 32,775 | $12.2M | Add +17.8% |
| AMT American Tower Corp. | 0.45% | 55,090 | $12.0M | Add +8.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 148,195 | $11.9M | Add +12.4% |
| IQLT iShares MSCI International Q | 0.44% | 299,688 | $11.9M | Add +572.0% |
| MDT Medtronic PLC | 0.44% | 130,732 | $11.7M | Add +7.8% |
| BDX Becton Dickinson and Co. | 0.43% | 50,816 | $11.6M | Add +8.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.43% | 169,431 | $11.5M | Reduce -9.5% |
| APD Air Products & Chemicals Inc. | 0.43% | 38,852 | $11.5M | Add +5.3% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 159,780 | $11.2M | Add +4.6% |
| DHI D.R. Horton Inc. | 0.40% | 83,630 | $10.6M | Add +7.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.39% | 415,547 | $10.5M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 53,295 | $10.3M | Add +12.7% |
| ZTS Zoetis Inc. | 0.38% | 62,275 | $10.3M | Add +7.9% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 177,197 | $10.1M | Reduce -3.1% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 47,810 | $10.0M | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 57,565 | $9.9M | Add +12.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 63,627 | $9.8M | Add +6.8% |
| DEM Wisdomtree Emerging Markets | 0.37% | 232,965 | $9.8M | Reduce -6.0% |
| CMCSA Comcast Corp. Class A | 0.36% | 264,887 | $9.8M | Add +5.4% |
| ICE Intercontinental Exchange Inc. | 0.36% | 56,004 | $9.7M | Add +2.7% |
| PVAL Putnam Focused LRG Cap Value | 0.36% | 250,997 | $9.6M | Add +290.6% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 68,988 | $8.9M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 31,974 | $8.8M | Add +39.5% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 51,248 | $8.8M | Add +28.8% |
| MA Mastercard Inc. Class A | 0.32% | 15,472 | $8.5M | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.30% | 163,940 | $8.2M | Reduce -35.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.29% | 195,935 | $7.8M | Add +137.0% |
| MCD McDonald's Corp. | 0.29% | 24,910 | $7.8M | Add +2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 155,754 | $7.6M | Add +14.1% |
| CVX Chevron Corp. | 0.28% | 45,230 | $7.6M | Add +5.7% |
| JNJ Johnson & Johnson | 0.27% | 44,284 | $7.3M | Add +2.9% |
| IAU iShares Gold Trust | 0.27% | 123,374 | $7.3M | Add +360.2% |
| NVDA Nvidia Corp. | 0.27% | 65,656 | $7.1M | Add +1.0% |
| ADBE Adobe Inc. | 0.25% | 17,517 | $6.7M | Add +0.4% |
| DFIV Dimensional International Va | 0.24% | 166,503 | $6.6M | Add +203.1% |
| COST Costco Wholesale Corp. | 0.24% | 6,914 | $6.5M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 11,530 | $6.4M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.22% | 11,427 | $6.0M | Add +3.5% |
| SPEM State Street SP PTF Em ETF | 0.22% | 150,994 | $5.9M | Add +14.8% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 100,418 | $5.9M | Reduce -90.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 112,914 | $5.8M | Reduce -0.6% |
| MRSK Toews Agility Shares Managed | 0.21% | 179,217 | $5.7M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.21% | 62,942 | $5.6M | Add +4.8% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 95,824 | $5.6M | Reduce -16.6% |
| HD Home Depot Inc. | 0.21% | 15,285 | $5.6M | Add +13.5% |
| LOW Lowe's Cos Inc. | 0.20% | 23,097 | $5.4M | Add +1.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 104,432 | $5.3M | New |
| TMUS T-Mobile US Inc. | 0.20% | 19,864 | $5.3M | Add +3.0% |
| FISV Fiserv Inc. | 0.20% | 23,788 | $5.3M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 33,522 | $5.2M | Add +10.1% |
| IHI iShares U.S. Medical Devices | 0.19% | 85,142 | $5.1M | Reduce -10.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.19% | 207,041 | $5.1M | Add +75.0% |
| PEP Pepsico Inc. | 0.19% | 33,396 | $5.0M | Add +18.4% |
Portfolio Sells Q4 2024 → Q1 2025
| IJH iShares Core S&P Midcap ETF | Reduce -90.0% | 0.22% | −2.31 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -93.2% | 0.10% | −1.63 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -89.9% | 0.13% | −1.27 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -42.3% | 0.69% | −0.53 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -68.9% | 0.17% | −0.42 |
| AAPL Apple Inc. | Reduce -3.1% | 1.63% | −0.41 |
| MUB iShares National Muni Bond E | Reduce -35.7% | 0.48% | −0.33 |
| USFR Wisdomtree Floating Rate Tre | Reduce -14.0% | 1.24% | −0.31 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.2% | 1.53% | −0.30 |
| IAGG iShares Intl Aggregate Bond | Reduce -16.0% | 0.96% | −0.27 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -74.8% | 0.07% | −0.26 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -35.8% | 0.30% | −0.20 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -98.2% | 0.00% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -5.0% | 1.82% | −0.17 |
| STZ Constellation Brands Inc. Class A | Reduce -98.1% | 0.00% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.4% | 0.13% | −0.11 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -86.2% | 0.02% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.5% | 0.43% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -97.3% | 0.00% | −0.10 |
| KKR KKR & Co. Inc. | Reduce -28.1% | 0.09% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.1% | 0.38% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -39.8% | 0.07% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.6% | 0.22% | −0.04 |
| DEM Wisdomtree Emerging Markets | Reduce -6.0% | 0.37% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -43.5% | 0.03% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -10.8% | 0.19% | −0.03 |
| IFRA iShares US Infrastructure | Reduce -99.9% | 0.00% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.6% | 0.21% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -61.7% | 0.02% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.50% | −0.03 |
| SKYY First Trust Cloud Computing | Reduce -6.0% | 0.08% | −0.03 |
| ET Energy Transfer LP | Reduce -2.1% | 0.17% | −0.03 |
| GM General Motors Co. | Reduce -1.5% | 0.11% | −0.03 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.03 |
| PYLD PIMCO Multisector Bond Actv | Reduce -44.7% | 0.03% | −0.02 |
| KO The Coca-Cola Co. | Reduce -16.9% | 0.17% | −0.02 |
| MBB iShares MBS ETF | Reduce -6.0% | 0.18% | −0.02 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -81.6% | 0.00% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -51.4% | 0.02% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -22.8% | 0.05% | −0.02 |
| ORCL Oracle Corp. | Reduce -7.0% | 0.05% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.2% | 0.07% | −0.02 |
| ILCG iShares Morningstar Growth E | Reduce -98.1% | 0.00% | −0.02 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -31.9% | 0.02% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.24% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.4% | 0.07% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -77.6% | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.0% | 0.06% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.9% | 0.05% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -14.9% | 0.06% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| FMDE Fidelity Enhanced Mid Cap Co. | Add +225034.8% | 2.21% | +2.20 |
| OUSM Alps Oshares US Small-Cap Qu | New | 1.31% | +1.31 |
| SPIB SS SPDR P Int C Corp. ETF | Add +240.5% | 1.82% | +1.25 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +829.8% | 0.97% | +0.85 |
| JCPB JPMorgan Core Plus Bond ETF | Add +77.8% | 1.93% | +0.79 |
| DIVI Franklin International Core | Add +1497.7% | 0.75% | +0.70 |
| IQLT iShares MSCI International Q | Add +572.0% | 0.44% | +0.38 |
| OEF iShares S&P 100 ETF | Add +128.1% | 0.76% | +0.38 |
| MUNI PIMCO Intermediate Municipal | Add +101.7% | 0.77% | +0.36 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.3% | 3.83% | +0.26 |
| PVAL Putnam Focused LRG Cap Value | Add +290.6% | 0.36% | +0.26 |
| FBND Fidelity Total Bond ETF | Add +12.5% | 3.78% | +0.23 |
| IAU iShares Gold Trust | Add +360.2% | 0.27% | +0.22 |
| JMST JPM Ultra-Short Muni Income | New | 0.20% | +0.20 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Add +13.2% | 2.25% | +0.20 |
| DFIV Dimensional International Va | Add +203.1% | 0.24% | +0.17 |
| UBER Uber Technologies Inc. | Add +21395.6% | 0.16% | +0.16 |
| FBCG Fidelity Blue Chip Grow ETF | Add +137.0% | 0.29% | +0.14 |
| CGGR Cap Group Growth Equity | Add +369.0% | 0.17% | +0.13 |
| TXUE Thornburg Interntin Eqty ETF | New | 0.12% | +0.12 |
| TLH iShares 10-20 Year Treasury | Add +75227.5% | 0.12% | +0.12 |
| FOCT FT Vest U.S. Equity Buffer E | Add +3011.7% | 0.12% | +0.12 |
| TCAF T Rowe PRC Cap Appreciation | Add +179.7% | 0.18% | +0.11 |
| SCHP Schwab U.S. Tips ETF | Add +151.2% | 0.19% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +224.4% | 0.15% | +0.09 |
| TSPA T Rowe Price US Eqy Research | Add +204.8% | 0.12% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +118.8% | 0.13% | +0.07 |
| AMT American Tower Corp. | Add +8.3% | 0.45% | +0.07 |
| CGXU Cap Group Intl Focus | Add +75.0% | 0.19% | +0.07 |
| RTX RTX Corp. | Add +4.0% | 0.73% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +11.0% | 1.62% | +0.07 |
| AEP American Electric Power | Add +4.0% | 0.53% | +0.07 |
| CGMU Cap Group Municipal Income | Add +137.0% | 0.12% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +39.5% | 0.33% | +0.06 |
| ABT Abbott Laboratories | Add +5.7% | 0.46% | +0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +8040.5% | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +22.4% | 0.49% | +0.06 |
| FDL First Trust Morn DVD Lead Inc. | Add +66.1% | 0.14% | +0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +4222.3% | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.57% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +188.5% | 0.08% | +0.05 |
| MDT Medtronic PLC | Add +7.8% | 0.44% | +0.05 |
| FELG Fidelity Enh LRG Cap GWTH | Add +7965.7% | 0.04% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +2084.1% | 0.05% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5658.0% | 0.04% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +28.8% | 0.33% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +1050.0% | 0.05% | +0.04 |
| CGNG Cap Group New Geography Eq | Add +2763.8% | 0.04% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +66.3% | 0.10% | +0.04 |
| V Visa Inc. Class A | Add +2.6% | 0.65% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 2 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,535 | $4.3B | SPYM, IVV, FBND, IEFA, SPIB |
| Q1 2026 | 1,536 | $3.8B | SPYM, FBND, IVV, IEFA, SPIB |
| Q4 2025Amended | 1,467 | $3.6B | SPYM, IVV, FBND, IEFA, IEMG |
| Q3 2025 | 1,427 | $3.4B | SPYM, IVV, FBND, IEFA, IEMG |
| Q2 2025 | 1,383 | $3.0B | SPYM, IVV, FBND, IEFA, MSFT |
| Q1 2025 | 1,360 | $2.7B | SPYM, IVV, IEFA, FBND, TDTF |
| Q4 2024 | 1,295 | $2.5B | SPYM, IVV, IEFA, FBND, IJH |
| Q3 2024 | 1,309 | $2.5B | SPYM, IVV, IEFA, FBND, IJH |
| Q2 2024 | 1,197 | $2.3B | SPYM, IVV, IEFA, FBND, IJH |
| Q1 2024 | 1,108 | $2.1B | SPYM, IVV, IEFA, FBND, IJH |