Capital Analysts, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,745
Total Value: 2680908
Accession Number: 0001624758-25-000004
Form Type: 13F-HR
CIK: 0001624758
Manager Name: Capital Analysts, LLC

Data Enrichment

58% identified

1,020 identified725 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,745 positions • $2,680.908K total value

1,745 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287804

IJR|464287804

199248(+3.8%)

Value:

$20.8M(-5.8%)

72201R866

399284(+101.7%)

Value:

$20.6M(+101.0%)

464287101

74956(+128.1%)

Value:

$20.3M(+113.8%)

GOLDMAN SACHS GROUP INC

GS|38141G104

37009(+1.3%)

Value:

$20.2M(-3.4%)

35473P108

617457(+1497.7%)

Value:

$20.1M(+1634.7%)

RTX Corp

RTX|75513E101

147133(+4.0%)

Value:

$19.5M(+19.1%)

46434V613

415214(+9.0%)

Value:

$19.1M(+11.1%)

78467V103

646187(-42.3%)

Value:

$18.4M(-39.1%)

464287309

IVW|464287309

198512(+5.9%)

Value:

$18.4M(-3.1%)

AMAZON COM INC

AMZN|023135106

92827(+6.0%)

Value:

$17.7M(-8.1%)

VISA INC.

V|92826C839

50010(+2.6%)

Value:

$17.5M(+13.8%)

CITIGROUP INC

C|172967424

231071(+2.0%)

Value:

$16.4M(+2.9%)

Motorola Solutions, Inc.

MSI|620076307

35429(+3.1%)

Value:

$15.5M(-2.3%)

46434V621

DGRO|46434V621

249359(+10.8%)

Value:

$15.4M(+11.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

28751(+0.7%)

Value:

$15.3M(+18.3%)

PROCTER & GAMBLE Co

PG|742718109

88775(+4.3%)

Value:

$15.1M(+6.0%)

Broadcom Inc.

AVGO|11135F101

89346(+1.6%)

Value:

$15.0M(-26.6%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

130432(+4.0%)

Value:

$14.3M(+23.3%)

CONOCOPHILLIPS

COP|20825C104

134622(+7.8%)

Value:

$14.1M(+14.2%)

S&P Global Inc.

SPGI|78409V104

27503(+4.2%)

Value:

$14.0M(+6.3%)

Instrument	Shares		Other Manager	Value
(IJRcusip464287804)	199.2K	QoQ +3.76% (-7.2K) YoY +13.68% (+24.0K)	All Managers (Combined)	$20.8M	QoQ -5.81% (-$1) YoY +7.56% (+$1)
(cusip72201R866)✕	399.3K	QoQ +101.65% (+201.3K) YoY +146.09% (+237.0K)	All Managers (Combined)	$20.6M	QoQ +100.96% (+$10) YoY +141.78% (+$12)
(cusip464287101)✕	75.0K	QoQ +128.06% (+42.1K) YoY +136.36% (+43.2K)	All Managers (Combined)	$20.3M	QoQ +113.84% (+$11) YoY +158.73% (+$12)
Goldman Sachs Group Inc(GScusip38141G104)	37.0K	QoQ +1.25% (-457) YoY +0.20% (+75)	All Managers (Combined)	$20.2M	QoQ -3.40% (-$1) YoY +31.05% (+$5)
(cusip35473P108)✕	617.5K	QoQ +1497.72% (+578.8K) YoY +92057.76% (+616.8K)	All Managers (Combined)	$20.1M	QoQ +1634.74% (+$19) YoY +91368.18% (+$20)
Rtx Corp(RTXcusip75513E101)	147.1K	QoQ +4.02% (+5.7K) YoY +13.93% (+18.0K)	All Managers (Combined)	$19.5M	QoQ +19.07% (+$3) YoY +54.73% (+$7)
(cusip46434V613)✕	415.2K	QoQ +8.96% (+34.2K) YoY +337.68% (+320.3K)	All Managers (Combined)	$19.1M	QoQ +11.08% (+$2) YoY +342.38% (+$15)
(cusip78467V103)✕	646.2K	QoQ -42.30% (-473.8K) YoY -38.20% (-399.6K)	All Managers (Combined)	$18.4M	QoQ -39.06% (-$12) YoY -36.90% (-$11)
(IVWcusip464287309)	198.5K	QoQ +5.93% (-11.1K) YoY +40.60% (+57.3K)	All Managers (Combined)	$18.4M	QoQ -3.13% (-$1) YoY +54.58% (+$7)
Amazon Com Inc(AMZNcusip023135106)	92.8K	QoQ +5.96% (-5.2K) YoY +10.22% (+8.6K)	All Managers (Combined)	$17.7M	QoQ -8.11% (-$2) YoY +16.25% (+$2)
Visa Inc.(Vcusip92826C839)	50.0K	QoQ +2.60% (+1.3K) YoY +11.61% (+5.2K)	All Managers (Combined)	$17.5M	QoQ +13.78% (+$2) YoY +40.15% (+$5)
Citigroup Inc(Ccusip172967424)	231.1K	QoQ +2.05% (+4.6K) YoY +6.71% (+14.5K)	All Managers (Combined)	$16.4M	QoQ +2.92% (+$0) YoY +19.79% (+$3)
Motorola Solutions, Inc.(MSIcusip620076307)	35.4K	QoQ +3.13% (-1.1K) YoY +4.26% (+1.4K)	All Managers (Combined)	$15.5M	QoQ -2.31% (-$0) YoY +28.59% (+$3)
(DGROcusip46434V621)	249.4K	QoQ +10.82% (+24.4K) YoY -20.23% (-63.2K)	All Managers (Combined)	$15.4M	QoQ +11.61% (+$2) YoY -15.12% (-$3)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	28.8K	QoQ +0.68% (+195) YoY +9.36% (+2.5K)	All Managers (Combined)	$15.3M	QoQ +18.30% (+$2) YoY +38.50% (+$4)
Procter & Gamble Co(PGcusip742718109)	88.8K	QoQ +4.32% (+3.7K) YoY +11.71% (+9.3K)	All Managers (Combined)	$15.1M	QoQ +6.05% (+$1) YoY +17.33% (+$2)
Broadcom Inc.(AVGOcusip11135F101)	89.3K	QoQ +1.61% (-1.4K) YoY +828.17% (+79.7K)	All Managers (Combined)	$15.0M	QoQ -26.60% (-$5) YoY +17.25% (+$2)
American Electric Power Co Inc(AEPcusip025537101)	130.4K	QoQ +4.04% (+5.1K) YoY +11.73% (+13.7K)	All Managers (Combined)	$14.3M	QoQ +23.28% (+$3) YoY +41.80% (+$4)
Conocophillips(COPcusip20825C104)	134.6K	QoQ +7.79% (+9.7K) YoY +16.87% (-19.4K)	All Managers (Combined)	$14.1M	QoQ +14.15% (+$2) YoY -3.56% (-$1)
S&P Global Inc.(SPGIcusip78409V104)	27.5K	QoQ +4.21% (+1.1K) YoY +1027.17% (+25.1K)	All Managers (Combined)	$14.0M	QoQ +6.32% (+$1) YoY +1246.24% (+$13)