Capital Analysts, LLC
Follow13F filer, CIK 1624758, FORT WASHINGTON, PA
Capital Analysts, LLC reported $2,490,664,000 across 1,296 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 34.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001624758-25-000002
- Period
- 2024-12-31
- Reported value
- $2.49B
- Holdings
- 1,296
- Top 10 weight
- 34.48%
- New
- 103
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSVadded | +274,466 | $21.2M |
| SPGIadded | +23,632 | $11.8M |
| IAGGadded | +87,971 | $4.39M |
| PDECadded | +113,246 | $4.35M |
| BLKnew | +4,161 | $4.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGreduced | -138,770 | -$13.4M |
| ELVreduced | -21,071 | -$7.78M |
| VUSBreduced | -112,750 | -$5.59M |
| PMAYreduced | -125,113 | -$4.49M |
| BLACKROCK INCexited | -4,216 | -$4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,296 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 4,216 | $4M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 109,734 | $2.49M | shares |
| INVESCOINVESCO | 93,644 | $1.98M | shares |
| MEDPMEDPACE HLDGS INC | 790 | $264K | shares |
| INVESCOINVESCO | 7,926 | $197K | shares |
| CDWCDW CORP | 471 | $107K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 276 | $73K | shares |
| VALEVALE S A | 4,892 | $57K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 1,900 | $49K | shares |
| ISHARES TRISHARES TR | 1,897 | $46K | shares |
| FLRNSPDR SERIES TRUST | 1,300 | $40K | shares |
| HEEMISHARES INC | 1,000 | $28K | shares |
| ZAUGINNOVATOR ETFS TRUST | 1,027 | $25K | shares |
| ZSEPINNOVATOR ETFS TRUST | 996 | $25K | shares |
| DIMWISDOMTREE TR | 350 | $23K | shares |
| MPABLACKROCK MUNIYIELD PA QUALI | 1,800 | $23K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 1,800 | $23K | shares |
| SLYVSPDR SERIES TRUST | 215 | $19K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 154 | $13K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 271 | $12K | shares |
| XPOXPO INC | 101 | $11K | shares |
| CHDCHURCH & DWIGHT CO INC | 94 | $10K | shares |
| URTHISHARES INC | 63 | $10K | shares |
| ACWXISHARES TR | 161 | $9K | shares |
| BCEBCE INC | 256 | $9K | shares |
| JAAAJANUS DETROIT STR TR | 169 | $9K | shares |
| ALGTALLEGIANT TRAVEL CO | 170 | $9K | shares |
| HEIHEICO CORP NEW | 30 | $8K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 201 | $8K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 50 | $7K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 40 | $7K | shares |
| NDSNNORDSON CORP | 28 | $7K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 277 | $7K | shares |
| VOYAVOYA FINANCIAL INC | 72 | $6K | shares |
| BIDUBAIDU INC | 60 | $6K | shares |
| TDGTRANSDIGM GROUP INC | 4 | $6K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 214 | $6K | shares |
| WTMFWISDOMTREE TR | 157 | $6K | shares |
| SPARTANNASH COSPARTANNASH CO | 260 | $6K | shares |
| GXOGXO LOGISTICS INCORPORATED | 101 | $5K | shares |
| MSCIMSCI INC | 9 | $5K | shares |
| WECWEC ENERGY GROUP INC | 51 | $5K | shares |
| GRMNGARMIN LTD | 30 | $5K | shares |
| TTEKTETRA TECH INC NEW | 100 | $5K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 6 | $5K | shares |
| BBYBEST BUY INC | 34 | $4K | shares |
| CROXCROCS INC | 30 | $4K | shares |
| DNNDENISON MINES CORP | 2,000 | $4K | shares |
| QDPLPACER FDS TR | 100 | $4K | shares |
| SCCOSOUTHERN COPPER CORP | 34 | $4K | shares |
| PATTERSON COS INCPATTERSON COS INC | 165 | $4K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 69 | $4K | shares |
| RXORXO INC | 101 | $3K | shares |
| CAMTCAMTEK LTD | 36 | $3K | shares |
| TSCOTRACTOR SUPPLY CO | 10 | $3K | shares |
| ADSKAUTODESK INC | 11 | $3K | shares |
| LEGLEGGETT & PLATT INC | 210 | $3K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 175 | $3K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 47 | $3K | shares |
| Vivid Seats IncVivid Seats Inc | 734 | $3K | shares |
| INTFISHARES TR | 72 | $2K | shares |
| VCRVANGUARD WORLD FD | 7 | $2K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 21 | $2K | shares |
| CVNACARVANA CO | 9 | $2K | shares |
| EGEVEREST GROUP LTD | 5 | $2K | shares |
| EXEEXPAND ENERGY CORPORATION | 20 | $2K | shares |
| HRBBLOCK H & R INC | 30 | $2K | shares |
| CNCCENTENE CORP DEL | 27 | $2K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 45 | $2K | shares |
| ECLECOLAB INC | 7 | $2K | shares |
| IDXXIDEXX LABS INC | 3 | $2K | shares |
| USFDUS FOODS HLDG CORP | 25 | $2K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 14 | $2K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 58 | $2K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 31 | $2K | shares |
| SIRISIRIUSXM HOLDINGS INC | 100 | $2K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 21 | $2K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 5 | $2K | shares |
| PDMPIEDMONT REALTY TRUST INC | 213 | $2K | shares |
| CNPCENTERPOINT ENERGY INC | 26 | $1K | shares |
| EWEDWARDS LIFESCIENCES CORP | 19 | $1K | shares |
| GENGEN DIGITAL INC | 30 | $1K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 24 | $1K | shares |
| NTRSNORTHERN TR CORP | 10 | $1K | shares |
| CLSCELESTICA INC | 25 | $1K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 26 | $1K | shares |
| AYIACUITY INC | 2 | $1K | shares |
| TERTERADYNE INC | 4 | $1K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 10 | $1K | shares |
| VRSKVERISK ANALYTICS INC | 5 | $1K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2 | $1K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 3 | $1K | shares |
| MTBM & T BK CORP | 7 | $1K | shares |
| AMGAFFILIATED MANAGERS GROUP | 4 | $1K | shares |
| OSKOSHKOSH CORP | 10 | $1K | shares |
| HUMHUMANA INC | 3 | $1K | shares |
| EQNREQUINOR ASA | 23 | $1K | shares |
| SPTSSPDR SERIES TRUST | 40 | $1K | shares |
| SNAPSNAP INC | 54 | $1K | shares |
| EDVVANGUARD WORLD FD | 13 | $1K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 15 | $1K | shares |
| CVECENOVUS ENERGY INC | 46 | $1K | shares |
| BABINVESCO EXCH TRADED FD TR II | 27 | $1K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10 | $1K | shares |
| PORPORTLAND GEN ELEC CO | 17 | $1K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 73 | $1K | shares |
| RRXREGAL REXNORD CORPORATION | 6 | $1K | shares |
| RHRH | 2 | $1K | shares |
| MMSMAXIMUS INC | 10 | $1K | shares |
| ANSYS INCANSYS INC | 4 | $1K | shares |
| UNITI GROUP INCUNITI GROUP INC | 122 | $1K | shares |
| IBDTISHARES TR | 22 | $1K | shares |
| GTOQINVESCO ACTIVELY MANAGED EXC | 59 | $1K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 130 | $1K | shares |
| DMDESKTOP METAL INC CLASS A COM | 200 | $1K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001624758-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |