Capital Analysts, LLC

Q1 2025 13F-HR/A Holdings

Location
Fort Washington, PA
Holdings as of
3/31/2025
Date filed
11/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,360
Total value ($000)
$2,680,894
Net value change ($000)
+190,218 (7.6%)
New positions
142
Sold out positions
77
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2026 Next filing: 11/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
FMDE 59,099 211067.9%
OUSM 35,153 NEW
SPIB 34,725 245.5%
JCPB 23,248 81.5%
BINC 23,111 836.1%
DIVI 18,963 1634.7%
IEFA 13,812 15.5%
FBND 12,815 14.5%
OEF 10,807 113.8%
MUNI 10,340 100.9%
Top Reduces (Value $000, Stocks/ETFs)
IJH -57,042 -90.7%
SPSM -40,338 -93.8%
LQD -31,457 -89.8%
RLY -11,821 -39.1%
VSS -10,038 -68.6%
MUB -7,344 -36.4%
AAPL -7,165 -14.1%
SPMD -6,387 -76.5%
AVGO -5,426 -26.6%
USFR -5,417 -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