Capital Analysts, LLC

Q4 2025 13F-HR/A Holdings

Location
Fort Washington, PA
Holdings as of
12/31/2025
Date filed
11/12/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,468
Total value ($000)
$3,613,930
Net value change ($000)
+186,970 (5.5%)
New positions
88
Sold out positions
49
Turnover %
0.7%
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: 11/12/2026 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%
PVAL 7,619 21.7%
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%
Top Reduces (Value $000, Stocks/ETFs)
OUSM -27,869 -99.9%
QUAL -6,383 -47.2%
EA -5,130 -99.3%
ADBE -5,017 -86.5%
TOTL -4,296 -97.5%
MSFT -4,253 -6.6%
BINC -4,103 -29.8%
FISV -3,156 -99.6%
FDL -2,540 -58.6%
MSI -2,479 -14.0%
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