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

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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78464A854

SPLG|78464A854

3692715(+4.3%)

Value:

$242.8M(-0.5%)

464287200

IVV|464287200

223051(+3.1%)

Value:

$125.3M(-1.6%)

46432F842

IEFA|46432F842

1358162(+7.3%)

Value:

$102.7M(+15.5%)

316188309

2217830(+12.5%)

Value:

$101.2M(+14.5%)

33939L605

2485292(+13.2%)

Value:

$60.3M(+18.0%)

31609A503

1886630(+225034.8%)

Value:

$59.1M(+211067.9%)

46641Q670

1100599(+77.8%)

Value:

$51.8M(+81.5%)

78468R606

2151545(+8.4%)

Value:

$50.4M(+8.2%)

46434G103

IEMG|46434G103

906484(-5.0%)

Value:

$48.9M(-1.8%)

78464A375

1470221(+240.5%)

Value:

$48.9M(+245.5%)

MICROSOFT CORP

MSFT|594918104

120108(+3.9%)

Value:

$45.1M(-7.5%)

Apple Inc.

AAPL|037833100

197230(-3.1%)

Value:

$43.8M(-14.1%)

921937827

BSV|921937827

556205(+11.0%)

Value:

$43.5M(+12.4%)

464287150

ITOT|464287150

335828(-5.2%)

Value:

$41.0M(-10.1%)

00162Q395

836574

Value:

$35.2M

97717Y527

660942(-14.0%)

Value:

$33.3M(-14.0%)

092528603

493995(+829.8%)

Value:

$25.9M(+836.1%)

46435G672

516986(-16.0%)

Value:

$25.8M(-15.9%)

81369Y506

248251(+2.4%)

Value:

$23.2M(+11.7%)

Walmart Inc.

WMT|931142103

239725(+0.9%)

Value:

$21.0M(-1.9%)

Instrument	Shares		Other Manager	Value
(SPLGcusip78464A854)	3.7M	QoQ +4.29% (-152.1K) YoY +25.27% (+745.0K)	All Managers (Combined)	$242.8M	QoQ -0.51% (-$1) YoY +33.88% (+$61)
(IVVcusip464287200)	223.1K	QoQ +3.12% (-6.8K) YoY +12.44% (+24.7K)	All Managers (Combined)	$125.3M	QoQ -1.56% (-$2) YoY +20.17% (+$21)
(IEFAcusip46432F842)	1.4M	QoQ +7.32% (+92.7K) YoY +2.59% (+34.4K)	All Managers (Combined)	$102.7M	QoQ +15.52% (+$14) YoY +4.57% (+$4)
(cusip316188309)✕	2.2M	QoQ +12.53% (+247.0K) YoY +26.25% (+461.1K)	All Managers (Combined)	$101.2M	QoQ +14.49% (+$13) YoY +27.19% (+$22)
(cusip33939L605)✕	2.5M	QoQ +13.21% (+290.1K) YoY +22.96% (+464.2K)	All Managers (Combined)	$60.3M	QoQ +18.03% (+$9) YoY +26.08% (+$12)
(cusip31609A503)✕	1.9M	QoQ +225034.84% (+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$59.1M	QoQ +211067.85% (+$59) YoY NEW(+$59)
(cusip46641Q670)✕	1.1M	QoQ +77.76% (+481.5K) YoY +109.77% (+575.9K)	All Managers (Combined)	$51.8M	QoQ +81.50% (+$23) YoY +111.55% (+$27)
(cusip78468R606)✕	2.2M	QoQ +8.39% (+166.6K) YoY +18.90% (+342.0K)	All Managers (Combined)	$50.4M	QoQ +8.16% (+$4) YoY +18.69% (+$8)
(IEMGcusip46434G103)	906.5K	QoQ -4.96% (-47.4K) YoY +22.60% (+167.2K)	All Managers (Combined)	$48.9M	QoQ -1.78% (-$1) YoY +28.24% (+$11)
(cusip78464A375)✕	1.5M	QoQ +240.51% (+1.0M) YoY +257.90% (+1.1M)	All Managers (Combined)	$48.9M	QoQ +245.49% (+$35) YoY +263.91% (+$35)
Microsoft Corp(MSFTcusip594918104)	120.1K	QoQ +3.87% (-4.5K) YoY +12.63% (+13.5K)	All Managers (Combined)	$45.1M	QoQ -7.49% (-$4) YoY +0.49% (+$0)
Apple Inc.(AAPLcusip037833100)	197.2K	QoQ -3.11% (-6.3K) YoY +11.60% (+20.5K)	All Managers (Combined)	$43.8M	QoQ -14.05% (-$7) YoY +44.57% (+$14)
(BSVcusip921937827)	556.2K	QoQ +10.98% (+55.0K) YoY +172.34% (+352.0K)	All Managers (Combined)	$43.5M	QoQ +12.43% (+$5) YoY +178.06% (+$28)
(ITOTcusip464287150)	335.8K	QoQ -5.24% (-18.6K) YoY -6.93% (-25.0K)	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	QoQ -14.02% (-107.8K) YoY +67.97% (+267.5K)	All Managers (Combined)	$33.3M	QoQ -14.00% (-$5) YoY +68.10% (+$13)
(cusip092528603)✕	494.0K	QoQ +829.83% (+440.9K) YoY +8583.33% (+488.3K)	All Managers (Combined)	$25.9M	QoQ +836.14% (+$23) YoY +8582.88% (+$26)
(cusip46435G672)✕	517.0K	QoQ -16.02% (-98.7K) YoY +7.70% (+37.0K)	All Managers (Combined)	$25.8M	QoQ -15.90% (-$5) YoY +7.79% (+$2)
(cusip81369Y506)✕	248.3K	QoQ +2.41% (+5.9K) YoY +7748.59% (+245.1K)	All Managers (Combined)	$23.2M	QoQ +11.73% (+$2) YoY +7658.86% (+$23)
Walmart Inc.(WMTcusip931142103)	239.7K	QoQ +0.94% (-2.2K) YoY -3.18% (-7.9K)	All Managers (Combined)	$21.0M	QoQ -1.92% (-$0) YoY +41.26% (-$6)