Capital Analysts, LLC

Q4 2024 13F-HR/A Holdings

Location
Fort Washington, PA
Holdings as of
12/31/2024
Date filed
11/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,296
Total value ($000)
$2,490,676
Net value change ($000)
+36,963 (1.5%)
New positions
101
Sold out positions
116
Turnover %
1.2%
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 Q3 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)
SPGI 11,717 821.7%
IVV 5,832 4.8%
SPYM 5,703 2.4%
GOOGL 5,057 81.3%
PDEC 4,352 960.7%
BLK 4,265 NEW
AAPL 3,626 7.7%
IAGG 3,389 12.4%
AVGO 3,363 19.8%
GS 2,727 15.0%
Top Reduces (Value $000, Stocks/ETFs)
AGG -14,159 -85.8%
ELV -11,039 -98.2%
IEFA -6,874 -7.2%
VUSB -5,713 -31.1%
CVS -4,777 -96.5%
PMAY -4,401 -90.8%
BLK -4,003 -100.0%
IEMG -3,959 -7.4%
DHI -3,495 -24.3%
Invesco Exchange-Traded Self-Indexed Fund Trust -2,493 -100.0%
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