Capital Analysts, LLC
CIK: 0001624758Latest portfolio: $3.3B · Q4 2025
Holdings
1,364
Total Value
$3.3B
New Positions
79
Closed Positions
139
Top Holdings
View All 1,364 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 3,816,895 | $306.2M | 9.32% | -21,129 | |
| 2 | IVVISHARES TR | 198,019 | $135.6M | 4.13% | -13,635 | |
| 3 | AQLTISHARES TR | 1,266,698 | $113.3M | 3.45% | -649 | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 2,260,562 | $104.1M | 3.17% | -525,088 | |
| 5 | IEMGISHARES INC | 1,023,321 | $68.8M | 2.09% | +15K | |
| 6 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,446,055 | $68.5M | 2.08% | +58K | |
| 7 | FMDEFIDELITY COVINGTON TRUST | 1,803,707 | $65.6M | 2.00% | +6K | |
| 8 | TDTFFLEXSHARES TR | 2,733,805 | $65.5M | 1.99% | +17K | |
| 9 | SPIBSPDR SERIES TRUST | 1,713,954 | $57.9M | 1.76% | -7,830 | |
| 10 | DIVIFRANKLIN TEMPLETON ETF TR | 1,436,571 | $55.9M | 1.70% | +24K | |
| 11 | SPHYSPDR SERIES TRUST | 2,346,579 | $55.5M | 1.69% | +47K | |
| 12 | MSFTMICROSOFT CORP | 111,783 | $54.1M | 1.64% | -13,217 | |
| 13 | ITOTISHARES TR | 316,381 | $47.0M | 1.43% | -24,968 | |
| 14 | AAPLAPPLE INC | 147,508 | $40.1M | 1.22% | -54,563 | |
| 15 | DYNFBLACKROCK ETF TRUST | 641,081 | $39.0M | 1.19% | +147K | |
| 16 | OEFISHARES TR | 108,787 | $37.3M | 1.14% | -114 | |
| 17 | GSGOLDMAN SACHS GROUP INC | 37,048 | $32.6M | 0.99% | -405 | |
| 18 | IAGGISHARES TR | 626,173 | $31.3M | 0.95% | +13K | |
| 19 | FESMFIDELITY COVINGTON TRUST | 814,633 | $30.8M | 0.94% | +808K | |
| 20 | DGROISHARES TR | 414,179 | $28.8M | 0.87% | +11K | |
| 21 | USTBVICTORY PORTFOLIOS II | 562,631 | $28.6M | 0.87% | -293 | |
| 22 | TRVCCITIGROUP INC | 240,997 | $28.1M | 0.86% | -545 | |
| 23 | GOOGLALPHABET INC | 89,678 | $28.1M | 0.85% | -2,969 | |
| 24 | IVWISHARES TR | 224,000 | $27.6M | 0.84% | -42,579 | |
| 25 | RTXRTX CORPORATION | 149,591 | $27.4M | 0.83% | -4,533 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.1331928122222802e+272T)
Technology0.0% ($5.406040102261132e+245T)
Industrials0.0% ($2.743521042164285e+186T)
Healthcare0.0% ($1.5161138591339408e+142T)
Consumer Cyclical0.0% ($1.8913144396629512e+123T)
Real Estate0.0% ($1.2043432939311337e+99T)
Energy0.0% ($1.527310804666939e+79T)
Basic Materials0.0% ($1.1773361032792863e+59T)
Consumer Defensive0.0% ($2.630114670552732e+54T)
Utilities0.0% ($1.6970356221256045e+48T)
Communication Services0.0% ($2.8069127479719725e+40T)
Filing History
Fund Information
Capital Analysts, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 1,364 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 81 new positions and closed 144 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.