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Size ($ in 1000's)
At 03/31/2025: $2,680,931
At 12/31/2024: $2,490,602
Combined Holding Report Includes:
Capital Analysts LLC
LINCOLN INVESTMENT PLANNING LLC
Capital Analysts LLC AUM history
Capital Analysts LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Analysts LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2025, below is a summary of the Capital Analysts LLC top holdings by largest position size, as per the latest 13f filing made by Capital Analysts LLC.
In the Capital Analysts LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capital Analysts LLC in that top holding, then the share count change between reporting periods, and finally the Capital Analysts LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPLG) |
3,692,715 |
+152,143 |
$242,833 | | SPLG | 3,692,715 | +152,143 | $242,833 | | ISHARES TR (IVV) |
223,051 |
+6,762 |
$125,332 | | IVV | 223,051 | +6,762 | $125,332 | | ISHARES TR (IEFA) |
1,358,162 |
+92,749 |
$102,744 | | IEFA | 1,358,162 | +92,749 | $102,744 | | FIDELITY MERRIMACK STR TR |
2,217,830 |
+247,042 |
$101,244 | | FBND | 2,217,830 | +247,042 | $101,244 | | FLEXSHARES TR (TDTF) |
2,485,292 |
+290,075 |
$60,268 | | TDTF | 2,485,292 | +290,075 | $60,268 | | FIDELITY COVINGTON TRUST |
1,886,630 |
+1,885,792 |
$59,127 | | FMDE | 1,886,630 | +1,885,792 | $59,127 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
1,100,599 |
+481,451 |
$51,772 | | JCPB | 1,100,599 | +481,451 | $51,772 | | SPDR SER TR (SPHY) |
2,151,545 |
+166,582 |
$50,389 | | SPHY | 2,151,545 | +166,582 | $50,389 | | ISHARES INC (IEMG) |
906,484 |
-47,361 |
$48,923 | | IEMG | 906,484 | -47,361 | $48,923 | | SPDR SER TR (SPIB) |
1,470,221 |
+1,038,458 |
$48,870 | | SPIB | 1,470,221 | +1,038,458 | $48,870 | | MICROSOFT CORP |
120,108 |
+4,477 |
$45,087 | | MSFT | 120,108 | +4,477 | $45,087 | | APPLE INC |
197,230 |
-6,334 |
$43,811 | | AAPL | 197,230 | -6,334 | $43,811 | | VANGUARD BD INDEX FDS (BSV) |
556,205 |
+55,037 |
$43,540 | | BSV | 556,205 | +55,037 | $43,540 | | ISHARES TR (ITOT) |
335,828 |
-18,574 |
$40,975 | | ITOT | 335,828 | -18,574 | $40,975 | | ALPS ETF TR (OUSM) |
836,574 |
+836,574 |
$35,153 | | OUSM | 836,574 | +836,574 | $35,153 | | WISDOMTREE TR |
660,942 |
-107,777 |
$33,265 | | USFR | 660,942 | -107,777 | $33,265 | | BLACKROCK ETF TRUST II (BINC) |
493,995 |
+440,868 |
$25,875 | | BINC | 493,995 | +440,868 | $25,875 | | ISHARES TR (IAGG) |
516,986 |
-98,652 |
$25,844 | | IAGG | 516,986 | -98,652 | $25,844 | | SELECT SECTOR SPDR TR (XLE) |
248,251 |
+5,863 |
$23,199 | | XLE | 248,251 | +5,863 | $23,199 | | WALMART INC |
239,725 |
+2,241 |
$21,045 | | WMT | 239,725 | +2,241 | $21,045 | | ISHARES TR (IJR) |
199,248 |
+7,237 |
$20,836 | | IJR | 199,248 | +7,237 | $20,836 | | PIMCO ETF TR (MUNI) |
399,284 |
+201,283 |
$20,583 | | MUNI | 399,284 | +201,283 | $20,583 | | ISHARES TR (OEF) |
74,956 |
+42,090 |
$20,300 | | OEF | 74,956 | +42,090 | $20,300 | | GOLDMAN SACHS GROUP INC |
37,009 |
+457 |
$20,218 | | GS | 37,009 | +457 | $20,218 | | FRANKLIN TEMPLETON ETF TR (DIVI) |
617,457 |
+578,811 |
$20,123 | | DIVI | 617,457 | +578,811 | $20,123 | | RTX CORPORATION |
147,133 |
+5,690 |
$19,489 | | RTX | 147,133 | +5,690 | $19,489 | | ISHARES TR (IUSB) |
415,214 |
+34,174 |
$19,133 | | IUSB | 415,214 | +34,174 | $19,133 | | SSGA ACTIVE ETF TR (RLY) |
646,187 |
-473,842 |
$18,442 | | RLY | 646,187 | -473,842 | $18,442 | | ISHARES TR (IVW) |
198,512 |
+11,123 |
$18,428 | | IVW | 198,512 | +11,123 | $18,428 | | AMAZON COM INC |
92,827 |
+5,223 |
$17,661 | | AMZN | 92,827 | +5,223 | $17,661 | | VISA INC |
50,010 |
+1,269 |
$17,527 | | V | 50,010 | +1,269 | $17,527 | | CITIGROUP INC |
231,071 |
+4,643 |
$16,404 | | C | 231,071 | +4,643 | $16,404 | | MOTOROLA SOLUTIONS INC |
35,429 |
+1,077 |
$15,511 | | MSI | 35,429 | +1,077 | $15,511 | | ISHARES TR (DGRO) |
249,359 |
+24,357 |
$15,405 | | DGRO | 249,359 | +24,357 | $15,405 |  BERKSHIRE HATHAWAY INC DEL |
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$15,312 | | BRK.B | 28,751 | +195 | $15,312 | | PROCTER AND GAMBLE CO |
88,775 |
+3,684 |
$15,129 | | PG | 88,775 | +3,684 | $15,129 | | BROADCOM INC |
89,346 |
+1,421 |
$14,960 | | AVGO | 89,346 | +1,421 | $14,960 | | AMERICAN ELEC PWR CO INC |
130,432 |
+5,075 |
$14,253 | | AEP | 130,432 | +5,075 | $14,253 | | CONOCOPHILLIPS |
134,622 |
+9,740 |
$14,138 | | COP | 134,622 | +9,740 | $14,138 | | S&P GLOBAL INC |
27,503 |
+1,112 |
$13,974 | | SPGI | 27,503 | +1,112 | $13,974 | | MORGAN STANLEY |
118,081 |
+2,726 |
$13,776 | | MS | 118,081 | +2,726 | $13,776 | | JPMORGAN CHASE & CO. |
54,996 |
-354 |
$13,490 | | JPM | 54,996 | -354 | $13,490 | | ISHARES TR (IVE) |
69,579 |
+12,739 |
$13,260 | | IVE | 69,579 | +12,739 | $13,260 | | JOHNSON CTLS INTL PLC |
165,278 |
+4,941 |
$13,241 | | JCI | 165,278 | +4,941 | $13,241 | | ISHARES TR (MUB) |
121,735 |
-67,656 |
$12,836 | | MUB | 121,735 | -67,656 | $12,836 | | ABBOTT LABS |
93,742 |
+5,067 |
$12,435 | | ABT | 93,742 | +5,067 | $12,435 | | EOG RES INC |
94,875 |
+5,599 |
$12,167 | | EOG | 94,875 | +5,599 | $12,167 | | VANGUARD INDEX FDS (VUG) |
32,775 |
+4,952 |
$12,153 | | VUG | 32,775 | +4,952 | $12,153 | | AMERICAN TOWER CORP NEW |
55,090 |
+4,213 |
$11,987 | | AMT | 55,090 | +4,213 | $11,987 | | SPDR SER TR (SPYG) |
148,195 |
+16,325 |
$11,910 | | SPYG | 148,195 | +16,325 | $11,910 |
See Full List: All Stocks Held By Capital Analysts LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Analysts LLC
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