Capital Analysts, LLC

All 13F Filings

Location
Fort Washington, PA
Most recent 13F
Q4 2025
Holdings value ($000)
3,286,793
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/11/2026 1,364 3,286,793 13F-HR Capital Analysts, LLC
Q3 2025 11/14/2025 1,427 3,426,960 13F-HR Capital Analysts, LLC
Q2 2025 8/13/2025 1,383 3,000,847 13F-HR Capital Analysts, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.475 M 75.3% 0 48.15 K -48.15 K
ETFs 760 K 23.1% 0 71.8 K -71.8 K
Debt 29.54 K 0.9% 0 19.61 K -19.61 K
Other 22.39 K 0.7% 0 601 -601
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Fund Snapshot

Q4 2025
Latest filed
2/11/2026
Total value ($000)
3,286,793
Holdings
1364
QoQ value change ($000)
-140,167 (-4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.