Capital Analysts, LLC

Q4 2025 13F-HR Holdings

Location
Fort Washington, PA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
1,364
Total value ($000)
$3,286,793
Net value change ($000)
-140,167 (-4.1%)
New positions
79
Sold out positions
144
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FESM 30,547 13281.3%
GARP 10,795 NEW
DYNF 9,705 33.1%
BIV 8,913 173.6%
GOOGL 5,547 24.6%
SPYM 5,520 1.8%
BOND 5,028 121.1%
PHYL 4,963 66.2%
MFSI 4,794 30.4%
TSM 4,429 90.9%
Top Reduces (Value $000, Stocks/ETFs)
OUSM -27,869 -99.9%
PVAL -25,583 -72.9%
FBND -24,731 -19.2%
AAPL -11,352 -22.1%
MSFT -10,684 -16.5%
VUG -10,584 -57.6%
FBCG -9,883 -50.1%
VTI -9,704 -86.3%
SCHP -8,373 -82.7%
VTV -7,361 -55.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type