Capital Analysts, LLC

Q4 2025 13F-HR/A Holdings

Location
Fort Washington, PA
Holdings as of
12/31/2025
Date filed
5/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,364
Total value ($000)
$3,503,180
Net value change ($000)
+76,220 (2.2%)
New positions
79
Sold out positions
144
Turnover %
0.9%
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: 5/14/2026 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 9,079 176.8%
GOOGL 5,547 24.6%
SPYM 5,520 1.8%
IVE 5,373 32.5%
BOND 5,028 121.1%
PHYL 4,963 66.2%
MFSI 4,794 30.4%
Top Reduces (Value $000, Stocks/ETFs)
OUSM -27,869 -99.9%
PVAL -25,583 -72.9%
FBCG -9,883 -50.1%
VTI -9,704 -86.3%
QUAL -6,383 -47.2%
EA -5,130 -99.3%
ADBE -5,017 -86.5%
TOTL -4,297 -97.5%
MSFT -4,254 -6.6%
EPD -4,162 -96.3%
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