Capital Analysts, LLC
Investment Portfolio & 13F Holdings Analysis
About
Capital Analysts, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1745 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,020 identified725 unidentified
Holdings
1,745 positions
Manager:
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Page 1 of 68
316188309
Shares:
2217830(+12.5%)
Value:
$101.2M(+14.5%)
33939L605
Shares:
2485292(+13.2%)
Value:
$60.3M(+18.0%)
31609A503
Shares:
1886630(+225034.8%)
Value:
$59.1M(+211067.9%)
46641Q670
Shares:
1100599(+77.8%)
Value:
$51.8M(+81.5%)
78468R606
Shares:
2151545(+8.4%)
Value:
$50.4M(+8.2%)
78464A375
Shares:
1470221(+240.5%)
Value:
$48.9M(+245.5%)
00162Q395
Shares:
836574
Value:
$35.2M
97717Y527
Shares:
660942(-14.0%)
Value:
$33.3M(-14.0%)
092528603
Shares:
493995(+829.8%)
Value:
$25.9M(+836.1%)
46435G672
Shares:
516986(-16.0%)
Value:
$25.8M(-15.9%)
81369Y506
Shares:
248251(+2.4%)
Value:
$23.2M(+11.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.7M | All Managers (Combined) | $242.8M | QoQ -0.51% (-$1) | ||
223.1K | All Managers (Combined) | $125.3M | QoQ -1.56% (-$2) | ||
1.4M | All Managers (Combined) | $102.7M | YoY +4.57% (+$4) | ||
(cusip316188309)✕ | 2.2M | All Managers (Combined) | $101.2M | ||
(cusip33939L605)✕ | 2.5M | All Managers (Combined) | $60.3M | ||
(cusip31609A503)✕ | 1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $59.1M | YoY NEW(+$59) |
(cusip46641Q670)✕ | 1.1M | All Managers (Combined) | $51.8M | ||
(cusip78468R606)✕ | 2.2M | All Managers (Combined) | $50.4M | QoQ +8.16% (+$4)YoY +18.69% (+$8) | |
906.5K | All Managers (Combined) | $48.9M | QoQ -1.78% (-$1) | ||
(cusip78464A375)✕ | 1.5M | All Managers (Combined) | $48.9M | ||
Microsoft Corp(MSFTcusip594918104) | 120.1K | All Managers (Combined) | $45.1M | QoQ -7.49% (-$4)YoY +0.49% (+$0) | |
Apple Inc.(AAPLcusip037833100) | 197.2K | All Managers (Combined) | $43.8M | ||
556.2K | All Managers (Combined) | $43.5M | |||
335.8K | All Managers (Combined) | $41.0M | QoQ -10.10% (-$5)YoY -1.51% (-$1) | ||
(cusip00162Q395)✕ | 836.6K | QoQ NEW(+836.6K) YoY NEW(+836.6K) | All Managers (Combined) | $35.2M | QoQ NEW(+$35) YoY NEW(+$35) |
(cusip97717Y527)✕ | 660.9K | All Managers (Combined) | $33.3M | ||
(cusip092528603)✕ | 494.0K | All Managers (Combined) | $25.9M | ||
(cusip46435G672)✕ | 517.0K | All Managers (Combined) | $25.8M | QoQ -15.90% (-$5)YoY +7.79% (+$2) | |
(cusip81369Y506)✕ | 248.3K | All Managers (Combined) | $23.2M | ||
Walmart Inc.(WMTcusip931142103) | 239.7K | All Managers (Combined) | $21.0M | QoQ -1.92% (-$0)YoY +41.26% (-$6) |