Capital Analysts, Inc. Portfolio Holdings
Q3 2025•1,220 long positions•$3.3B portfolio value
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Holding1,286 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $300.7M 9.22% | +$5.1M Bought | — 3.8M shares | 3.8M → 3.8M +$5.1M | +1.73% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $141.7M 4.34% | +$4.2M Bought | — 211.7K shares | 205.4K → 211.7K +$4.2M | +3.07% | — — | Q4 2012 Held for 12y 11m | |
ETF ETF | $128.8M 3.95% | +$15.9M Bought | — 2.8M shares | 2.4M → 2.8M +$15.9M | +14.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $110.7M 3.39% | +$2.1M Bought | — 1.3M shares | 1.2M → 1.3M +$2.1M | +1.95% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $66.5M 2.04% | +$2.1M Bought | — 1.0M shares | 976.7K → 1.0M +$2.1M | +3.25% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $66.0M 2.02% | +$6.5M Bought | — 1.4M shares | 1.3M → 1.4M +$6.5M | +11.01% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $65.9M 2.02% | +$4.9M Bought | — 2.7M shares | 2.5M → 2.7M +$4.9M | +7.97% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $65.0M 1.99% | +$1.3M Bought | — 1.8M shares | 1.8M → 1.8M +$1.3M | +2.09% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $64.7M 1.99% | +$1.3M Bought | 0.002% 125.0K shares | 122.5K → 125.0K +$1.3M | +2.03% | $3.85T Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $58.4M 1.79% | +$9.8M Bought | — 1.7M shares | 1.4M → 1.7M +$9.8M | +20.24% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $55.1M 1.69% | +$1.8M Bought | — 2.3M shares | 2.2M → 2.3M +$1.8M | +3.47% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $52.7M 1.62% | +$2.9M Bought | — 1.4M shares | 1.3M → 1.4M +$2.9M | +5.77% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $51.5M 1.58% | +$1.3M Bought | 0.001% 202.1K shares | 196.9K → 202.1K +$1.3M | +2.63% | $3.78T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $49.7M 1.52% | +$656.3K Bought | — 341.3K shares | 336.8K → 341.3K +$656.3K | +1.34% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $46.8M 1.44% | +$4.2M Bought | — 593.5K shares | 540.4K → 593.5K +$4.2M | +9.82% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $36.2M 1.11% | +$9.1M Bought | — 108.9K shares | 81.7K → 108.9K +$9.1M | +33.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $35.1M 1.08% | +$12.1M Bought | — 821.7K shares | 537.9K → 821.7K +$12.1M | +52.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $32.2M 0.987% | +$903.2K Bought | — 266.6K shares | 259.1K → 266.6K +$903.2K | +2.89% | — — | Q4 2012 Held for 12y 11m | |
ETF ETF | $31.4M 0.963% | +$1.1M Bought | — 612.8K shares | 590.9K → 612.8K +$1.1M | +3.71% | — — | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $29.8M 0.915% | -$277.9K Sold | 0.012% 37.5K shares | 37.8K → 37.5K −$277.9K | -0.92% | $241.07B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $29.3M 0.898% | +$4.2M Bought | — 494.6K shares | 423.7K → 494.6K +$4.2M | +16.74% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $27.9M 0.856% | +$659.5K Bought | — 622.9K shares | 608.2K → 622.9K +$659.5K | +2.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $27.4M 0.841% | -$19.3K Sold | — 402.7K shares | 403.0K → 402.7K −$19.3K | -0.07% | — — | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $25.8M 0.791% | +$389.2K Bought | 0.012% 154.1K shares | 151.8K → 154.1K +$389.2K | +1.53% | $223.98B Mega Cap | Q4 2012 Held for 12y 11m | |
Discount Stores Consumer Defensive | $24.6M 0.753% | +$336.2K Bought | 0.003% 238.3K shares | 235.1K → 238.3K +$336.2K | +1.39% | $821.68B Mega Cap | Q4 2012 Held for 12y 11m | |
Banks - Diversified Financial Services | $24.5M 0.752% | +$37.9K Bought | 0.013% 241.5K shares | 241.2K → 241.5K +$37.9K | +0.15% | $186.85B Large Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $22.5M 0.691% | +$7.4M Bought | 0.001% 92.6K shares | 62.2K → 92.6K +$7.4M | +48.89% | $2.95T Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $22.4M 0.688% | +$6.5M Bought | — 214.8K shares | 152.5K → 214.8K +$6.5M | +40.79% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $22.3M 0.682% | -$8.0M Sold | 0.001% 67.5K shares | 91.6K → 67.5K −$8.0M | -26.39% | $1.56T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $21.2M 0.649% | +$411.0K Bought | — 404.8K shares | 397.0K → 404.8K +$411.0K | +1.98% | — — | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $20.9M 0.642% | -$25.5K Sold | 0.001% 95.3K shares | 95.4K → 95.3K −$25.5K | -0.12% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $20.6M 0.632% | +$229.7K Bought | — 667.7K shares | 660.3K → 667.7K +$229.7K | +1.13% | — — | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $20.1M 0.618% | +$463.8K Bought | 0.008% 126.7K shares | 123.8K → 126.7K +$463.8K | +2.36% | $253.75B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $19.7M 0.604% | +$3.6M Bought | — 367.3K shares | 300.4K → 367.3K +$3.6M | +22.27% | — — | Q4 2023 Held for 1y 11m | |
Construction Industrials | $19.3M 0.591% | +$358.1K Bought | 0.027% 175.3K shares | 172.0K → 175.3K +$358.1K | +1.89% | $71.9B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $18.8M 0.575% | -$1.1M Sold | — 401.8K shares | 426.1K → 401.8K −$1.1M | -5.7% | — — | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $18.5M 0.568% | +$796.1K Bought | 0.003% 54.3K shares | 52.0K → 54.3K +$796.1K | +4.49% | $662.60B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $18.4M 0.563% | +$2.4M Bought | — 38.3K shares | 33.3K → 38.3K +$2.4M | +14.97% | — — | Q1 2018 Held for 7y 8m | |
Communication Equipment Technology | $17.8M 0.545% | +$617.8K Bought | 0.023% 38.9K shares | 37.5K → 38.9K +$617.8K | +3.6% | $76.2B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $16.6M 0.509% | +$894.2K Bought | — 54.4K shares | 51.5K → 54.4K +$894.2K | +5.69% | — — | Q1 2019 Held for 6y 8m | |
Insurance - Diversified Financial Services | $16.6M 0.509% | -$19.1K Sold | 0.002% 33.0K shares | 33.0K → 33.0K −$19.1K | -0.12% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.5M 0.507% | +$1.2M Bought | — 80.1K shares | 74.3K → 80.1K +$1.2M | +7.87% | — — | Q4 2012 Held for 12y 11m | |
Residential Construction Consumer Cyclical | $16.5M 0.505% | +$854.8K Bought | 0.033% 97.1K shares | 92.1K → 97.1K +$854.8K | +5.48% | $50.5B Large Cap | Q1 2017 Held for 8y 8m | |
Regulated Electric Utilities | $16.2M 0.497% | +$856.5K Bought | 0.027% 144.1K shares | 136.5K → 144.1K +$856.5K | +5.58% | $60.2B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $16.0M 0.492% | +$4.3K Bought | 0.0% 85.9K shares | 85.9K → 85.9K +$4.3K | +0.03% | $4.54T Mega Cap | Q2 2015 Held for 10y 5m | |
Banks - Diversified Financial Services | $16.0M 0.489% | -$702.8K Sold | 0.002% 50.6K shares | 52.8K → 50.6K −$702.8K | -4.22% | $867.35B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $15.9M 0.487% | +$2.8M Bought | — 344.6K shares | 283.8K → 344.6K +$2.8M | +21.43% | — — | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $15.9M 0.487% | +$1.2M Bought | 0.004% 103.4K shares | 95.4K → 103.4K +$1.2M | +8.32% | $359.62B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $15.1M 0.463% | +$6.1M Bought | — 322.5K shares | 191.7K → 322.5K +$6.1M | +68.23% | — — | Q4 2018 Held for 6y 11m | |
Financial - Data & Stock Exchanges Financial Services | $14.9M 0.457% | +$796.7K Bought | 0.01% 30.6K shares | 29.0K → 30.6K +$796.7K | +5.64% | $148.59B Large Cap | Q1 2019 Held for 6y 8m |
