Capital Analysts, LLC

Q1 2024 13F-HR/A Holdings

Location
Fort Washington, PA
Holdings as of
3/31/2024
Date filed
11/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,108
Total value ($000)
$2,142,341
Net value change ($000)
+156,092 (7.9%)
New positions
66
Sold out positions
46
Turnover %
2.4%
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 Q4 2023
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)
OMFL 31,185 1868.5%
RLY 29,229 NEW
SPYM 25,493 16.4%
WMT 10,320 225.4%
ITOT 9,330 28.9%
OEF 7,222 1157.4%
IJH 6,557 12.4%
AMZN 6,368 72.2%
IVV 6,243 6.4%
FBND 5,960 8.1%
Top Reduces (Value $000, Stocks/ETFs)
GUNR -21,341 -93.1%
JVAL -19,922 -99.0%
BG -8,894 -100.0%
IEFA -8,330 -7.8%
WM -6,484 -92.3%
ICF -6,472 -93.0%
AVGO -3,911 -23.5%
AAPL -3,667 -10.8%
XLRE -3,586 -99.4%
DGRO -3,023 -14.3%
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