Capital Analysts, LLC

Q1 2025 13F-HR/A Detailed Holdings

Location
Fort Washington, PA
Holdings as of
3/31/2025
Date filed
11/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,745
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2026 Next filing: 11/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LINCOLN INVESTMENT PLANNING, LLC 028-21251