Capital Analysts, LLC

Q3 2025 13F-HR Holdings

Location
Fort Washington, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,427
Total value ($000)
$3,426,960
Net value change ($000)
+426,113 (14.2%)
New positions
113
Sold out positions
68
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USTB 28,647 50257.9%
SPYM 26,421 9.6%
FBND 17,133 15.3%
IGF 14,155 2135.0%
IVV 14,155 11.1%
PVAL 13,462 62.2%
MFSI 12,733 418.3%
GOOGL 11,557 105.4%
OEF 11,395 45.9%
AAPL 11,059 27.4%
Top Reduces (Value $000, Stocks/ETFs)
USFR -29,719 -86.3%
XLE -19,684 -95.0%
CMCSA -9,918 -94.9%
EFG -3,792 -89.3%
AVGO -3,007 -11.9%
IYW -2,932 -38.5%
LQD -2,036 -55.5%
BIL -1,417 -64.6%
SPY -1,392 -21.6%
IQDG -1,134 -53.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type