Capital Analysts, LLC

Q2 2024 13F-HR/A Detailed Holdings

Location
Fort Washington, PA
Holdings as of
6/30/2024
Date filed
11/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,464
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 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 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 Discretion Other Manager Sole Shared None

Other Managers

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