Capital Analysts, LLC

Q3 2024 13F-HR/A Holdings

Location
Fort Washington, PA
Holdings as of
9/30/2024
Date filed
11/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,309
Total value ($000)
$2,453,713
Net value change ($000)
+191,731 (8.5%)
New positions
182
Sold out positions
69
Turnover %
1.0%
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 Q2 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)
SPYM 41,262 20.9%
USFR 17,896 88.0%
IEMG 12,255 29.5%
IEFA 9,625 11.2%
AAPL 8,940 23.3%
IUSB 8,863 89.1%
IVV 8,513 7.5%
FBND 7,152 8.7%
SPSM 5,077 13.3%
SPTM 4,761 53.5%
Top Reduces (Value $000, Stocks/ETFs)
OMFL -31,604 -99.1%
iShares, Inc. -10,589 -97.9%
JEPQ -7,999 -60.4%
RSPT -2,872 -99.3%
VRIG -2,543 -99.7%
JQUA -2,423 -100.0%
RSPH -2,110 -100.0%
JPST -2,057 -96.3%
LMBS -1,943 -100.0%
VXUS -1,713 -90.7%
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