Capital Analysts, LLC
Sector Allocation
- Other71.4%$3.1B
- Technology9.3%$403.4M
- Financials7.9%$344.4M
- Industrials2.3%$101.1M
- Healthcare2.1%$89.9M
- Energy1.6%$69.5M
- Consumer Staples1.4%$60.1M
- Consumer Discretionary1.2%$52.6M
- Utilities0.8%$33.4M
- Communication Services0.7%$30.4M
AUM History
13fpro.ai/research/fund/capital-analysts-llc-1624758
Conviction and streaks
Stable · top 10 = 29.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$351.8M
- ISHARES$164.5M
- FIDELITY$159.5M
- ISHARES$129.8M
- SPDR$88.3M
IVZ
$88.0M- ISHARES$82.6M
- J$78.0M
- FIDELITY$75.6M
- FLEXSHARES$72.4M
- FRANKLIN$69.2M
META
$63.0M- PUTNAM$60.6M
- SPDR$60.2M
AAPL
$56.6MMSFT
$48.7M- ISHARES$47.4M
- FIDELITY$41.1M
- ISHARES$40.9M
- BLACKROCK$37.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-analysts-llc-1624758
Capital Analysts, LLC 13F holdings — Q2 2026
$4.3B portfolio (+14.0% QoQ) · 1,536 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$351.8M
8.1% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$164.5M
3.8% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$159.5M
3.7% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI EAFE
$129.8M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST INTER BD ETF
$88.3M
2.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $88.0M
2.0% of stocks
-1%This quarter-10.9%Since filed10+ qtrsHeld- 7
ISHARES INC - CORE MSCI EMKT
$82.6M
1.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$78.0M
1.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIDELITY COVINGTON TRUST - ENH MID COR ETF
$75.6M
1.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FLEXSHARES TR - IBOXX 5YR TRGT
$72.4M
1.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $351.8M | 8.1% | +0.7% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $164.5M | 3.8% | +18% | — | — | — | — | |
| 3 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $159.5M | 3.7% | +11% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI EAFE | $129.8M | 3.0% | +2% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST INTER BD ETF | $88.3M | 2.0% | +5% | — | — | — | — | |
| 6 | $88.0M | 2.0% | -1% | -10.9% | 10+ qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES INC - CORE MSCI EMKT | $82.6M | 1.9% | -4% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $78.0M | 1.8% | +7% | — | — | — | — | |
| 9 | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $75.6M | 1.7% | +1% | — | — | — | — | |
| 10 | FLEXSHARES TR - IBOXX 5YR TRGT | $72.4M | 1.7% | +3% | — | — | — | — |
All holdings — Capital Analysts, LLC (Q2 2026)
1,536 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TILetf/fund | — | $69.2M | 1.6% | 1.62M | +1% | — | — | 13F |
| 12 | Meta Platforms, Inc.note | Technology | $63.0M | 1.4% | 808K | +6% | 10+ qtrsAdded 2 qtrs in a row | 78.0 | 13F | |
| 13 | — | PUTNAM ETF TRUST - FOCUSED LAR CAPetf/fund | — | $60.6M | 1.4% | 1.19M | +9% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $60.2M | 1.4% | 2.57M | +8% | — | — | 13F |
| 15 | Apple Inc. | Technology | $56.6M | 1.3% | 195K | -2% | 10+ qtrs | 75.7 | 13F | |
| 16 | MICROSOFT CORP | Technology | $48.7M | 1.1% | 130K | +6% | 10+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 17 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $47.4M | 1.1% | 289K | +1.0% | — | — | 13F |
| 18 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $41.1M | 0.9% | 852K | +1% | — | — | 13F |
| 19 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $40.9M | 0.9% | 298K | +1% | — | — | 13F |
| 20 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $37.6M | 0.9% | 552K | +4% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $36.8M | 0.8% | 103K | +20% | 10+ qtrs | 77.7 | 13F | |
| 22 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $35.9M | 0.8% | 578K | +27% | — | — | 13F |
| 23 | GOLDMAN SACHS GROUP INC | Financials | $35.0M | 0.8% | 35K | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $34.4M | 0.8% | 453K | -1% | — | — | 13F |
| 25 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $33.0M | 0.8% | 716K | +55% | — | — | 13F |
| 26 | — | ISHARES TR - CORE INTL AGGR | — | $32.5M | 0.8% | 642K | -6% | |||
| 27 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | — | $31.2M | 0.7% | 960K | +11% | |||
| 28 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $29.6M | 0.7% | 1.08M | +13% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $28.4M | 0.7% | 75K | -1% | |||
| 30 | — | ISHARES TR - MSCI US GARP ETF | — | $27.7M | 0.6% | 335K | +1% | |||
| 31 | $RTX | RTX Corp | Industrials | $26.9M | 0.6% | 142K | -1% | |||
| 32 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $26.7M | 0.6% | 224K | -1% | |||
| 33 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $26.2M | 0.6% | 517K | +0.0% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $26.1M | 0.6% | 230K | -1% | |||
| 35 | $MS | MORGAN STANLEY | Financials | $25.3M | 0.6% | 121K | -1% | |||
| 36 | $C | CITIGROUP INC | Financials | $24.9M | 0.6% | 178K | -24% | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $24.2M | 0.6% | 121K | +43% | |||
| 38 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $24.2M | 0.6% | 701K | +0.6% | |||
| 39 | $JCI | Johnson Controls International plc | Industrials | $24.0M | 0.6% | 164K | -2% | |||
| 40 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $24.0M | 0.6% | 455K | +6% | |||
| 41 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $22.9M | 0.5% | 485K | +19% | |||
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $22.8M | 0.5% | 265K | +519% | |||
| 43 | — | ISHARES TR - S&P 500 VAL ETF | — | $22.4M | 0.5% | 99K | -5% | |||
| 44 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $21.4M | 0.5% | 397K | +9% | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $20.7M | 0.5% | 87K | -5% | |||
| 46 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $20.6M | 0.5% | 502K | +10% | |||
| 47 | $DIS | Walt Disney Co | Communication Services | $20.6M | 0.5% | 214K | +87% | |||
| 48 | — | VANGUARD INDEX FDS - VALUE ETF | — | $20.4M | 0.5% | 94K | +4% | |||
| 49 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $20.1M | 0.5% | 147K | +1% | |||
| 50 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $19.8M | 0.5% | 205K | +8% | |||
| 51 | $V | VISA INC. | Financials | $19.7M | 0.5% | 57K | +3% | |||
| 52 | — | PGIM ETF TR - ACTV HY BD ETF | — | $19.5M | 0.5% | 559K | +15% | |||
| 53 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $19.5M | 0.5% | 519K | +18% | |||
| 54 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $18.4M | 0.4% | 355K | +3% | |||
| 55 | — | ISHARES TR - CORE S&P MCP ETF | — | $18.3M | 0.4% | 238K | +7% | |||
| 56 | $COP | CONOCOPHILLIPS | Energy | $17.5M | 0.4% | 168K | +1.0% | |||
| 57 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $17.3M | 0.4% | 329K | -18% | |||
| 58 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $17.3M | 0.4% | 118K | +4% | |||
| 59 | $MSI | Motorola Solutions, Inc. | Technology | $17.2M | 0.4% | 41K | +3% | |||
| 60 | — | GOLDMAN SACHS ETF - S&P 500 PREMIUM | — | $16.9M | 0.4% | 305K | New | |||
| 61 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $16.0M | 0.4% | 571K | New | |||
| 62 | $JPM | JPMORGAN CHASE & CO | Financials | $16.0M | 0.4% | 49K | -1% | |||
| 63 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $16.0M | 0.4% | 55K | +2% | |||
| 64 | — | ISHARES TR - GLB INFRASTR ETF | — | $15.9M | 0.4% | 238K | -0.2% | |||
| 65 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $15.6M | 0.4% | 125K | +7% | |||
| 66 | $APD | Air Products & Chemicals, Inc. | Materials | $15.2M | 0.3% | 52K | +3% | |||
| 67 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $14.9M | 0.3% | 195K | +1% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $14.7M | 0.3% | 29K | -4% | |||
| 69 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $14.6M | 0.3% | 31K | +2% | |||
| 70 | — | ISHARES TR - CORE S&P SCP ETF | — | $13.8M | 0.3% | 93K | +0.8% | |||
| 71 | $EOG | EOG RESOURCES INC | Energy | $13.5M | 0.3% | 104K | +0.9% | |||
| 72 | $SPGI | S&P Global Inc. | Financials | $13.5M | 0.3% | 33K | +2% | |||
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $13.2M | 0.3% | 36K | +1% | |||
| 74 | $MDT | Medtronic plc | Healthcare | $13.2M | 0.3% | 169K | +6% | |||
| 75 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $13.2M | 0.3% | 518K | +5% | |||
| 76 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $13.1M | 0.3% | 275K | +11% | |||
| 77 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $12.9M | 0.3% | 486K | +11% | |||
| 78 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $12.7M | 0.3% | 138K | +8% | |||
| 79 | $BDX | BECTON DICKINSON & CO | Healthcare | $12.7M | 0.3% | 84K | +7% | |||
| 80 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $12.6M | 0.3% | 298K | +14% | |||
| 81 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $12.5M | 0.3% | 247K | +24% | |||
| 82 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $12.5M | 0.3% | 53K | -1% | |||
| 83 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $12.4M | 0.3% | 486K | +8% | |||
| 84 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $12.3M | 0.3% | 75K | +5% | |||
| 85 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $12.1M | 0.3% | 39K | +16% | |||
| 86 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $11.5M | 0.3% | 162K | +16% | |||
| 87 | $ABT | ABBOTT LABORATORIES | Healthcare | $11.5M | 0.3% | 127K | +9% | |||
| 88 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $11.4M | 0.3% | 138K | +12% | |||
| 89 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $11.3M | 0.3% | 137K | +9% | |||
| 90 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | — | $11.2M | 0.3% | 394K | +123% | |||
| 91 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $11.2M | 0.3% | 351K | +180% | |||
| 92 | — | ISHARES TR - S&P 100 ETF | — | $11.1M | 0.3% | 30K | -0.2% | |||
| 93 | — | ISHARES TR - MSCI EAFE ETF | — | $11.1M | 0.3% | 106K | -1% | |||
| 94 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $10.9M | 0.3% | 217K | +117% | |||
| 95 | $DHI | HORTON D R INC /DE/ | Industrials | $10.8M | 0.3% | 66K | -16% | |||
| 96 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $10.6M | 0.2% | 307K | +10% | |||
| 97 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $10.6M | 0.2% | 188K | -10% | |||
| 98 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $10.4M | 0.2% | 131K | +6% | |||
| 99 | $GOOG | Alphabet Inc. | Technology | $10.2M | 0.2% | 29K | -4% | |||
| 100 | — | ISHARES TR - US TREAS BD ETF | — | $9.8M | 0.2% | 431K | +55% | |||
| 101 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $9.5M | 0.2% | 60K | -6% | |||
| 102 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $9.4M | 0.2% | 103K | +4% | |||
| 103 | $MRK | Merck & Co., Inc. | Healthcare | $9.3M | 0.2% | 72K | -2% | |||
| 104 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $9.2M | 0.2% | 262K | +8% | |||
| 105 | — | PIMCO ETF TR - MULTISECTOR BD | — | $9.1M | 0.2% | 344K | +57% | |||
| 106 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.2M | 0.2% | 32K | -5% | |||
| 107 | — | ISHARES TR - EAFE GRWTH ETF | — | $8.1M | 0.2% | 65K | +36% | |||
| 108 | — | ISHARES TR - CORE MSCI TOTAL | — | $8.1M | 0.2% | 85K | -3% | |||
| 109 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $8.1M | 0.2% | 164K | +28% | |||
| 110 | — | ISHARES TR - EAFE VALUE ETF | — | $7.9M | 0.2% | 103K | -38% | |||
| 111 | $CVX | CHEVRON CORP | Energy | $7.8M | 0.2% | 47K | -1% | |||
| 112 | — | ISHARES TR - MBS ETF | — | $7.8M | 0.2% | 83K | +22% | |||
| 113 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $7.2M | 0.2% | 145K | +82% | |||
| 114 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.2M | 0.2% | 61K | -7% | |||
| 115 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $7.0M | 0.2% | 114K | +3% | |||
| 116 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.9M | 0.2% | 9,390 | +9% | |||
| 117 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $6.9M | 0.2% | 137K | +3% | |||
| 118 | — | ISHARES TR - 10-20 YR TRS ETF | — | $6.8M | 0.2% | 68K | -45% | |||
| 119 | — | ISHARES TR - MSCI USA MMENTM | — | $6.8M | 0.2% | 20K | -15% | |||
| 120 | $MCD | MCDONALDS CORP | Consumer Discretionary | $6.8M | 0.2% | 25K | +2% | |||
| 121 | — | NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS | — | $6.7M | 0.1% | 173K | — | |||
| 122 | $MA | Mastercard Inc | Financials | $6.7M | 0.1% | 13K | -4% | |||
| 123 | $LLY | ELI LILLY & Co | Healthcare | $6.4M | 0.1% | 5,315 | -0.4% | |||
| 124 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $6.3M | 0.1% | 131K | +10% | |||
| 125 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.2M | 0.1% | 22K | +55% | |||
| 126 | $WT | WisdomTree, Inc. | Financials | $6.1M | 0.1% | 122K | +13% | |||
| 127 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $6.1M | 0.1% | 221K | +9% | |||
| 128 | $ICE | Intercontinental Exchange, Inc. | Financials | $6.1M | 0.1% | 49K | -1% | |||
| 129 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $6.0M | 0.1% | 268K | +35% | |||
| 130 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | — | $5.9M | 0.1% | 153K | +24% | |||
| 131 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $5.8M | 0.1% | 158K | +57% | |||
| 132 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $5.8M | 0.1% | 114K | -7% | |||
| 133 | — | THORNBURG ETF TR - INTL EQUITY ETF | — | $5.6M | 0.1% | 163K | -13% | |||
| 134 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.6M | 0.1% | 99K | -5% | |||
| 135 | — | ISHARES TR - NATIONAL MUN ETF | — | $5.6M | 0.1% | 52K | +2% | |||
| 136 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $5.6M | 0.1% | 139K | +59% | |||
| 137 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $5.5M | 0.1% | 151K | New | |||
| 138 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $5.5M | 0.1% | 109K | -4% | |||
| 139 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $5.5M | 0.1% | 110K | -2% | |||
| 140 | $KO | COCA COLA CO | Consumer Staples | $5.4M | 0.1% | 67K | -1% | |||
| 141 | $META | Meta Platforms, Inc. | Technology | $5.4M | 0.1% | 9,576 | -6% | |||
| 142 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.4M | 0.1% | 5,733 | -5% | |||
| 143 | $IAU | ISHARES GOLD TRUST | Financials | $5.3M | 0.1% | 70K | -51% | |||
| 144 | $STT | STATE STREET CORP | Financials | $5.3M | 0.1% | 47K | +9% | |||
| 145 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.1M | 0.1% | 14K | -0.9% | |||
| 146 | — | FUNDX INVT TR - FUTU FD OPPO ETF | — | $5.0M | 0.1% | 165K | +2% | |||
| 147 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $4.9M | 0.1% | 98K | +51% | |||
| 148 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.9M | 0.1% | 6,586 | +10% | |||
| 149 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $4.9M | 0.1% | 80K | +4% | |||
| 150 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $4.8M | 0.1% | 187K | +41% |
What changed in Q2 2026
Against the previous quarter's 13F: 75 new, 547 added to, 448 trimmed, 76 sold out. Share-count changes; largest moves by dollar size first.
New positions (75)
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$16.0M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$5.5M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$4.7M
first bought this quarter
- INNOVATOR ETFS TRUST - LADERD ALCTN PWR$2.5M
first bought this quarter
$AEEAMEREN CORP$2.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.7M
first bought this quarter
+69 more in the Excel export
Added to (547)
- ISHARES TR - CORE S&P500 ETF+18%
now $164.5M
- VANGUARD INDEX FDS - GROWTH ETF+519%
now $22.8M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+11%
now $159.5M
- ISHARES TR - CORE UNIVRSL USD+55%
now $33.0M
$DISWalt Disney Co+87%
now $20.6M · held 10+ qtrs, 2 adds in a row
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH+27%
now $35.9M
+541 more in the Excel export
Trimmed (448)
$CCITIGROUP INC-24%
now $24.9M · held 10+ qtrs, 2 trims in a row
- ISHARES TR - MSCI USA QLT FCT-89%
now $767K
- ISHARES TR - CORE US AGGBD ET-87%
now $898K
$ZTSZoetis Inc.-99%
now $56K
- ISHARES TR - 10-20 YR TRS ETF-45%
now $6.8M
$IAUISHARES GOLD TRUST-51%
now $5.3M · held 10+ qtrs, 2 trims in a row
+442 more in the Excel export
Holdings by quarter
Every 13F Capital Analysts, LLC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capital Analysts?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capital Analysts's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capital Analysts, LLC disclosed 1,536 positions worth $4.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 75 new positions and exited 76 and a full exit from $HSY. The portfolio is most concentrated in Other (71.4% of disclosed assets). All figures are sourced directly from Capital Analysts, LLC’s Form 13F-HR filing with the SEC under CIK 1624758.
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AI-Powered Hedge Fund Analysis: Capital Analysts, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Capital Analysts, LLC (SEC CIK: 1624758), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Capital Analysts, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.