Capital Analysts, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.8M
Q ending 2026-03-31
Prior quarter
$111K
Q ending 2025-12-31
Change
+3336.4% QoQ · +41.9% YoY
Positions
1,537
reported holdings
Largest positions
Top 100 of 1,537 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $304K | 4.0M |
| Fidelity Merrimack Str Tr | FBND | Shares | $144K | 3.2M |
| Ishares Tr | IVV | Shares | $121K | 186K |
| Ishares Tr | IEFA | Shares | $120K | 1.3M |
| Spdr Series Trust | SPIB | Shares | $85K | 2.5M |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $80K | 696K |
| J P Morgan Exchange Traded F | JCPB | Shares | $73K | 1.6M |
| Ishares Inc | IEMG | Shares | $73K | 1.0M |
| Flexshares Tr | TDTF | Shares | $72K | 3.0M |
| Fidelity Covington Trust | FMDE | Shares | $66K | 1.8M |
| Franklin Templeton Etf Tr | DIVI | Shares | $64K | 1.6M |
| Vanguard Bd Index Fds | BSV | Shares | $60K | 760K |
| Spdr Series Trust | SPHY | Shares | $56K | 2.4M |
| Apple Inc | AAPL | Shares | $51K | 200K |
| Putnam Etf Trust | PVAL | Shares | $51K | 1.1M |
| Microsoft Corp | MSFT | Shares | $45K | 123K |
| Ishares Tr | ITOT | Shares | $41K | 286K |
| Ishares Tr | IAGG | Shares | $34K | 682K |
| Ishares Tr | IVW | Shares | $33K | 295K |
| Ishares Tr | DGRO | Shares | $32K | 459K |
| Fidelity Covington Trust | FESM | Shares | $32K | 842K |
| Blackrock Etf Trust | DYNF | Shares | $31K | 532K |
| Goldman Sachs Group Inc | GS | Shares | $30K | 35K |
| Walmart Inc | WMT | Shares | $29K | 233K |
| Rtx Corporation | RTX | Shares | $28K | 144K |
| Citigroup Inc | C | Shares | $27K | 234K |
| Victory Portfolios Ii | USTB | Shares | $26K | 517K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $26K | 958K |
| Mfs Active Exchange Traded F | MFSI | Shares | $26K | 864K |
| Ssga Active Etf Tr | RLY | Shares | $25K | 697K |
| Alphabet Inc | GOOGL | Shares | $25K | 86K |
| Broadcom Inc | AVGO | Shares | $24K | 76K |
| Fidelity Covington Trust | FBCG | Shares | $23K | 456K |
| Pimco Etf Tr | MUNI | Shares | $22K | 429K |
| Spdr Series Trust | SPYG | Shares | $22K | 227K |
| Johnson Controls Internation | Shares | $22K | 167K | |
| Conocophillips | COP | Shares | $22K | 166K |
| Ishares Tr | IVE | Shares | $22K | 103K |
| Ishares Tr | IUSB | Shares | $21K | 463K |
| Ishares Tr | GARP | Shares | $21K | 331K |
| Morgan Stanley | MS | Shares | $20K | 123K |
| Dimensional Etf Trust | DFIV | Shares | $19K | 365K |
| Amazon Com Inc | AMZN | Shares | $19K | 92K |
| Americane Elec Pwr Co Inc | AEP | Shares | $19K | 145K |
| Vanguard Index Fds | VUG | Shares | $19K | 43K |
| L3Harris Technologies Inc | LHX | Shares | $19K | 54K |
| Vanguard Index Fds | VTV | Shares | $18K | 90K |
| Motorola Solutions Inc | MSI | Shares | $17K | 40K |
| Visa Inc | V | Shares | $17K | 56K |
| Pgim Etf Tr | PHYL | Shares | $17K | 488K |
| Capital Group Growth Etf | CGGR | Shares | $16K | 407K |
| Procter & Gamble Co | PG | Shares | $16K | 113K |
| Spdr Index Shs Fds | SPEM | Shares | $16K | 346K |
| T Rowe Price Etf Inc | TCAF | Shares | $16K | 455K |
| Ishares Tr | IGF | Shares | $16K | 239K |
| American Centy Etf Tr | AVEM | Shares | $15K | 189K |
| Ishares Tr | IJH | Shares | $15K | 222K |
| Eog Res Inc | EOG | Shares | $15K | 104K |
| Vanguard Bd Index Fds | BIV | Shares | $15K | 192K |
| Nvidia Corporation | NVDA | Shares | $15K | 85K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $15K | 31K |
| Jpmorgan Chase & Co | JPM | Shares | $15K | 50K |
| Air Products And Chemicals I | APD | Shares | $15K | 50K |
| Capital Group New Geography | CGNG | Shares | $14K | 442K |
| Medtronic Plc | Shares | $14K | 159K | |
| S&P Global Inc | SPGI | Shares | $14K | 32K |
| Blackrock Etf Trust | BAI | Shares | $13K | 403K |
| American Centy Etf Tr | AVUV | Shares | $13K | 116K |
| Ishares Gold Tr | IAU | Shares | $13K | 143K |
| Ishares Tr | TLH | Shares | $13K | 125K |
| American Tower Corp | AMT | Shares | $12K | 72K |
| Ishares Tr | EFV | Shares | $12K | 167K |
| Becton Dickinson & Co | BDX | Shares | $12K | 78K |
| Spdr Series Trust | HYMB | Shares | $12K | 492K |
| Abbott Laboratories | ABT | Shares | $12K | 116K |
| J P Morgan Exchange Traded F | JEPI | Shares | $12K | 209K |
| Pimco Etf Tr | BOND | Shares | $12K | 127K |
| Schwab Strategic Tr | SCHP | Shares | $12K | 437K |
| Spdr Series Trust | SPAB | Shares | $12K | 450K |
| Vanguard Specialized Funds | VIG | Shares | $12K | 54K |
| Ishares Tr | IJR | Shares | $11K | 92K |
| Vanguard Index Fds | VTI | Shares | $11K | 35K |
| Disney Walt Co | DIS | Shares | $11K | 114K |
| D R Horton Inc | DHI | Shares | $11K | 79K |
| Ishares Tr | EFA | Shares | $10K | 108K |
| Vanguard Scottsdale Fds | VCIT | Shares | $10K | 125K |
| T Rowe Price Etf Inc | TSPA | Shares | $10K | 249K |
| Taiwan Semiconductor Manufac | TSM | Shares | $10K | 30K |
| J P Morgan Exchange Traded F | JMUB | Shares | $10K | 200K |
| Chevron Corporation | CVX | Shares | $10K | 48K |
| Zoetis Inc | ZTS | Shares | $10K | 83K |
| Ishares Tr | OEF | Shares | $10K | 30K |
| Vanguard Whitehall Fds | VYM | Shares | $10K | 64K |
| Vanguard Tax-Managed Fds | VEA | Shares | $9K | 140K |
| Merck & Co Inc | MRK | Shares | $9K | 74K |
| J P Morgan Exchange Traded F | JAVA | Shares | $9K | 124K |
| Dimensional Etf Trust | DFAS | Shares | $9K | 123K |
| Vanguard Index Fds | VOT | Shares | $9K | 34K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $9K | 261K |
| Alphabet Inc | GOOG | Shares | $9K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.