Capital Analysts, LLC

Q2 2024 13F-HR/A Holdings

Location
Fort Washington, PA
Holdings as of
6/30/2024
Date filed
11/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,197
Total value ($000)
$2,261,982
Net value change ($000)
+119,641 (5.6%)
New positions
139
Sold out positions
48
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 Q1 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)
XLE 20,103 6723.4%
SPYM 15,750 8.7%
IVV 8,690 8.3%
AAPL 8,106 26.7%
IUSB 5,626 130.1%
PMAY 4,693 NEW
IVW 4,370 36.7%
VTI 3,695 82.7%
MSFT 3,514 7.8%
LH 3,438 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEFA -12,068 -12.3%
DGRO -4,491 -24.7%
LH -3,596 -100.0%
PAUG -3,306 -91.8%
LEMB -2,089 -100.0%
CVS -1,770 -28.5%
CCI -1,539 -96.0%
VUSB -1,508 -7.2%
GUNR -1,482 -93.5%
DHI -1,447 -11.9%
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