Capital Analysts, LLC
CIK: 0001624758SEC EDGAR →
Portfolio Value
$3.3B
Holdings
1,364
As of
Q4 2025
New Positions
1,411
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 3,816,895 | $306.2M | 9.32% |
| 2 | ISHARES TR | 198,019 | $135.6M | 4.13% |
| 3 | ISHARES TR | 1,266,698 | $113.3M | 3.45% |
| 4 | FIDELITY MERRIMACK STR TR | 2,260,562 | $104.1M | 3.17% |
| 5 | ISHARES INC | 1,023,321 | $68.8M | 2.09% |
| 6 | J P MORGAN EXCHANGE TRADED F | 1,446,055 | $68.5M | 2.08% |
| 7 | FIDELITY COVINGTON TRUST | 1,803,707 | $65.6M | 2.00% |
| 8 | FLEXSHARES TR | 2,733,805 | $65.5M | 1.99% |
| 9 | SPDR SERIES TRUST | 1,713,954 | $57.9M | 1.76% |
| 10 | FRANKLIN TEMPLETON ETF TR | 1,436,571 | $55.9M | 1.70% |
Quarterly Changes
Top Buys
New Positions (81)
$10.8M · 159K shares
$1.8M · 15K shares
$1.1M · 17K shares
$851K · 34K shares
$737K · 15K shares
$483K · 5K shares
$376K · 4K shares
$319K · 4K shares
$293K · 4K shares
$231K · 4K shares
$214K · 6K shares
$198K · 9K shares
$196K · 7K shares
$190K · 7K shares
$177K · 6K shares
$156K · 7K shares
$156K · 7K shares
$149K · 2K shares
$134K · 4K shares
$131K · 1K shares
$129K · 3K shares
$126K · 3K shares
$124K · 6K shares
$108K · 1K shares
$102K · 2K shares
$100K · 3K shares
$92K · 2K shares
$84K · 2K shares
$83K · 808 shares
$81K · 1K shares
$72K · 2K shares
$60K · 1K shares
$60K · 2K shares
$56K · 1K shares
$54K · 2K shares
$42K · 3K shares
$37K · 1K shares
$36K · 203 shares
$36K · 355 shares
$34K · 895 shares
$28K · 1K shares
$26K · 4K shares
$24K · 1K shares
$22K · 437 shares
$22K · 448 shares
$20K · 719 shares
$20K · 1K shares
$20K · 181 shares
$19K · 1K shares
$18K · 266 shares
$17K · 882 shares
$15K · 784 shares
$14K · 584 shares
$14K · 290 shares
$10K · 83 shares
$10K · 641 shares
$9K · 184 shares
$9K · 57 shares
$8K · 1K shares
$8K · 165 shares
$7K · 546 shares
$7K · 377 shares
$6K · 1K shares
$6K · 229 shares
$6K · 70 shares
$6K · 106 shares
$6K · 76 shares
$5K · 34 shares
$4K · 64 shares
$4K · 241 shares
$3K · 45 shares
$3K · 38 shares
$3K · 91 shares
$2K · 200 shares
$2K · 161 shares
$2K · 61 shares
$1K · 209 shares
$1K · 8 shares
$1K · 4 shares
$1K · 159 shares
$1K · 25 shares
Closed Positions (144)
$2.3M · 101K shares
$1.3M · 64K shares
$1.3M · 57K shares
$478K · 1K shares
$300K · 8K shares
$273K · 11K shares
$265K · 5K shares
$228K · 8K shares
$225K · 4K shares
$205K · 7K shares
$195K · 31K shares
$156K · 2K shares
$144K · 629 shares
$142K · 1K shares
$139K · 1K shares
$136K · 458 shares
$136K · 2K shares
$134K · 446 shares
$129K · 3K shares
$125K · 747 shares
$124K · 3K shares
$111K · 1K shares
$110K · 538 shares
$109K · 2K shares
$101K · 542 shares
$92K · 920 shares
$91K · 5K shares
$87K · 2K shares
$82K · 4K shares
$80K · 1K shares
$78K · 487 shares
$78K · 1K shares
$76K · 2K shares
$73K · 1K shares
$73K · 500 shares
$70K · 1K shares
$68K · 2K shares
$67K · 555 shares
$65K · 450 shares
$58K · 478 shares
$52K · 265 shares
$52K · 2K shares
$47K · 590 shares
$45K · 486 shares
$43K · 157 shares
$43K · 3K shares
$40K · 268 shares
$39K · 596 shares
$36K · 995 shares
$36K · 385 shares
$34K · 318 shares
$33K · 392 shares
$31K · 271 shares
$31K · 2K shares
$29K · 455 shares
$28K · 492 shares
$28K · 300 shares
$27K · 400 shares
$27K · 1K shares
$26K · 1K shares
$25K · 1K shares
$23K · 615 shares
$21K · 203 shares
$21K · 542 shares
$20K · 452 shares
$20K · 225 shares
$20K · 156 shares
$19K · 279 shares
$18K · 643 shares
$18K · 260 shares
$18K · 484 shares
$17K · 192 shares
$17K · 220 shares
$16K · 1K shares
$15K · 776 shares
$15K · 109 shares
$15K · 112 shares
$14K · 220 shares
$14K · 407 shares
$14K · 600 shares
$14K · 198 shares
$13K · 200 shares
$13K · 337 shares
$12K · 70 shares
$12K · 138 shares
$12K · 702 shares
$12K · 70 shares
$10K · 468 shares
$10K · 30 shares
$10K · 250 shares
$9K · 114 shares
$9K · 151 shares
$9K · 100 shares
$9K · 200 shares
$8K · 514 shares
$8K · 95 shares
$8K · 420 shares
$7K · 75 shares
$7K · 1K shares
$7K · 177 shares
$7K · 23 shares
$7K · 239 shares
$6K · 74 shares
$6K · 136 shares
$6K · 219 shares
$5K · 40 shares
$5K · 150 shares
$5K · 92 shares
$5K · 226 shares
$5K · 434 shares
$5K · 18 shares
$5K · 12 shares
$5K · 89 shares
$5K · 400 shares
$4K · 34 shares
$4K · 136 shares
$4K · 94 shares
$4K · 4 shares
$4K · 150 shares
$4K · 68 shares
$3K · 34 shares
$3K · 23 shares
$3K · 50 shares
$2K · 12 shares
$2K · 455 shares
$2K · 24 shares
$2K · 33 shares
$2K · 66 shares
$2K · 45 shares
$2K · 17 shares
$2K · 29 shares
$2K · 50 shares
$1K · 9 shares
$1K · 26 shares
$1K · 5 shares
$1K · 33 shares
$1K · 34 shares
$1K · 16 shares
$1K · 6 shares
$1K · 5 shares
$1K · 24 shares
$1K · 4 shares
$1K · 14 shares
$1K · 16 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 753 | $2.3B | 70.5% |
| Unknown | 108 | $251.1M | 7.6% |
| Technology | 108 | $215.7M | 6.6% |
| Industrials | 83 | $109.0M | 3.3% |
| Healthcare | 64 | $93.2M | 2.8% |
| Communication Services | 20 | $65.5M | 2.0% |
| Consumer Cyclical | 62 | $61.5M | 1.9% |
| Consumer Defensive | 28 | $51.8M | 1.6% |
| Energy | 32 | $49.1M | 1.5% |
| Utilities | 25 | $24.5M | 0.7% |
| Real Estate | 54 | $24.1M | 0.7% |
| Basic Materials | 27 | $23.9M | 0.7% |