Capital Analysts, LLC — AI-Powered 13F Analysis

CIK: 0001624758

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$3.8B

Reporting period: 2026-03-31 · Number of holdings: 2305

Capital Analysts, LLC disclosed 2305 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.8B and a quarterly turnover rate of 188.9%.

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Personality snowflake

Concentration: 6.24
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 39.12
Diversification: 100
Sizing Uniformity: 52.06

Capital Analysts, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 2305 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.79), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim PVAL
+422.0%　$17.4M
New buy SPYM
New buy FBND
New buy IVV
New buy IEFA
New buy SPIB

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 2305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.00%	+8.00%	NEW
2	FBND	Fidelity Total Bond ETF	ETF-Other	3.78%	+3.78%	NEW
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.19%	+3.19%	NEW
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.15%	+3.15%	NEW
5	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.22%	+2.22%	NEW
6	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	2.10%	+2.10%	NEW
7	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.92%	+1.92%	NEW
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.91%	+1.91%	NEW
9	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	1.88%	+1.88%	NEW
10	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	1.74%	+1.74%	NEW
11	DIVI	Franklin International Core	ETF-Other	1.67%	+1.67%	NEW
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.57%	+1.57%	NEW
13	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.46%	+1.46%	NEW
14	AAPL	Apple INC	Stock-Tech	1.33%	+1.33%	NEW
15	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.33%	-28.65%	+421.96%
16	MSFT	Microsoft CORP	Stock-Tech	1.19%	+1.19%	NEW
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.07%	+1.07%	NEW
18	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.90%	+0.90%	NEW
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	+0.88%	NEW
20	DGRO	Ishares Core Dividend Growth	ETF-Other	0.85%	+0.85%	NEW
21	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.84%	+0.84%	NEW
22	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.81%	+0.81%	NEW
23	GS	Goldman Sachs Group INC	Stock-Financials	0.79%	+0.79%	NEW
24	WMT	Walmart INC	Stock-Consumer Staples	0.76%	+0.76%	NEW
25	RTX	Rtx CORP	Stock-Industrials	0.73%	+0.73%	NEW
26	C	Citigroup INC	Stock-Financials	0.70%	+0.70%	NEW
27	USTB	Victoryshares Short-term Bon	ETF-Other	0.69%	+0.69%	NEW
28	CGMU	Cap Group Municipal Income	ETF-Other	0.68%	+0.68%	NEW
29	MFSI	Mfs Active International	ETF-Other	0.68%	+0.68%	NEW
30	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.66%	+0.66%	NEW
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	+0.65%	NEW
32	AVGO	Broadcom INC	Stock-Tech	0.62%	+0.62%	NEW
33	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.60%	—	+154.48%
34	MUNI	Pimco Intermediate Municipal	ETF-Other	0.59%	+0.59%	NEW
35	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	+0.58%	NEW
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	+0.58%	NEW
37	COP	Conocophillips	Stock-Energy	0.58%	+0.58%	NEW
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	+0.57%	NEW
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.56%	+0.56%	NEW
40	GARP	Ishares Msci USA Quality Gar	ETF-Other	0.56%	+0.56%	NEW
41	MS	Morgan Stanley	Stock-Financials	0.53%	+0.53%	NEW
42	DFIV	Dimensional International Va	ETF-Other	0.51%	+0.51%	NEW
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	+0.50%	NEW
44	AEP	American Electric Power	Stock-Utilities	0.50%	+0.50%	NEW
45	VUG	Vanguard Growth ETF	ETF-Other	0.49%	+0.49%	NEW
46	LHX	L3harris Technologies INC	Stock-Industrials	0.49%	+0.49%	NEW
47	VTV	Vanguard Value ETF	ETF-Other	0.46%	+0.46%	NEW
48	MSI	Motorola Solutions INC	Stock-Tech	0.46%	+0.46%	NEW
49	V	Visa Inc-class A Shares	Stock-Financials	0.44%	+0.44%	NEW
50	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.44%	+0.44%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+16.3%

Based on 76% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.69
Alpha: +0.6%
Max Drawdown: -5.4%
Annualized Perf: +13.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.71
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.93
Calmar: +2.53
Information Ratio: -0.98
Tracking Error: +5.2%
Stdev Down: +4.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +25.7%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.53
Sharpe: +1.39
Stdev Sectors: +6%
Skewness: -0.13
Kurtosis: -0.47
Upside Potential: +4.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2305	$3.8B	100	1SPYM 2FBND 3IVV Top holdings2026-03-31 1.SPYM 2.FBND 3.IVV 4.IEFA 5.SPIB 6.RWL 7.JCPB 8.IEMG 9.TDTF 10.FMDE
2025-12-31	1975	$3.5B	0	1SPYM 2IVV 3FBND Top holdings2025-12-31 1.SPYM 2.IVV 3.FBND 4.IEFA 5.IEMG 6.JCPB 7.FMDE 8.TDTF 9.MSFT 10.SPIB
2025-09-30	2122	$3.4B	33	1SPYM 2IVV 3FBND Top holdings2025-09-30 1.SPYM 2.IVV 3.FBND 4.IEFA 5.IEMG 6.JCPB 7.TDTF 8.FMDE 9.MSFT 10.SPIB
2025-06-30	1786	$3.0B	0	1SPYM 2IVV 3FBND Top holdings2025-06-30 1.SPYM 2.IVV 3.FBND 4.IEFA 5.MSFT 6.TDTF 7.FMDE 8.JCPB 9.IEMG 10.SPHY
2025-03-31	1745	$2.7B	100	1SPYM 2IVV 3IEFA Top holdings2025-03-31 1.SPYM 2.IVV 3.IEFA 4.FBND 5.TDTF 6.FMDE 7.JCPB 8.SPHY 9.IEMG 10.SPIB
2024-12-31	1653	$2.5B	0	1SPYM 2IVV 3IEFA Top holdings2024-12-31 1.SPYM 2.IVV 3.IEFA 4.FBND 5.IJH 6.TDTF 7.AAPL 8.IEMG 9.MSFT 10.SPHY
2024-09-30	1587	$2.5B	0	1SPYM 2IVV 3IEFA Top holdings2024-09-30 1.SPYM 2.IVV 3.IEFA 4.FBND 5.IJH 6.IEMG 7.TDTF 8.MSFT 9.AAPL 10.SPHY
2024-06-30	1464	$2.3B	0	1SPYM 2IVV 3IEFA Top holdings2024-06-30 1.SPYM 2.IVV 3.IEFA 4.FBND 5.IJH 6.TDTF 7.MSFT 8.SPHY 9.ITOT 10.IEMG
2024-03-31	1376	$2.1B	0	1SPYM 2IVV 3IEFA Top holdings2024-03-31 1.SPYM 2.IVV 3.IEFA 4.FBND 5.IJH 6.TDTF 7.MSFT 8.SPHY 9.ITOT 10.SPSM
2023-12-31	1352	$2.0B	0	1SPYM 2IEFA 3IVV Top holdings2023-12-31 1.SPYM 2.IEFA 3.IVV 4.FBND 5.IJH 6.TDTF 7.MSFT 8.SPHY 9.IEMG 10.SPSM
2023-09-30	1424	$1.8B	0	1SPYM 2IEFA 3IVV Top holdings2023-09-30 1.SPYM 2.IEFA 3.IVV 4.FBND 5.IJH 6.TDTF 7.USFR 8.SPHY 9.MSFT 10.IEMG
2023-06-30	1222	$1.8B	0	1SPYM 2IEFA 3IVV Top holdings2023-06-30 1.SPYM 2.IEFA 3.IVV 4.FBND 5.STIP 6.IJH 7.USFR 8.MSFT 9.IEMG 10.AAPL
2023-03-31	1202	$1.7B	0	1SPYM 2IVV 3IEFA Top holdings2023-03-31 1.SPYM 2.IVV 3.IEFA 4.FBND 5.STIP 6.IJH 7.GUNR 8.USFR 9.IEMG 10.MSFT
2022-12-31	1305	$1.6B	0	1IVV 2SPYM 3FBND Top holdings2022-12-31 1.IVV 2.SPYM 3.FBND 4.STIP 5.GUNR 6.IEFA 7.IJH 8.USFR 9.SPEM 10.SPSM
2022-09-30	1352	$1.5B	0	1IVV 2SPYM 3FBND Top holdings2022-09-30 1.IVV 2.SPYM 3.FBND 4.TIPX 5.IEFA 6.GUNR 7.IJH 8.JPST 9.IEMG 10.SPSM
2022-06-30	1250	$1.4B	0	1IVV 2SPYM 3IEFA Top holdings2022-06-30 1.IVV 2.SPYM 3.IEFA 4.FBND 5.TIPX 6.GUNR 7.IJH 8.IEMG 9.HYDW 10.SPSM
2022-03-31	1137	$1.6B	0	1IVV 2SPYM 3IEFA Top holdings2022-03-31 1.IVV 2.SPYM 3.IEFA 4.TIPX 5.FBND 6.GUNR 7.IJH 8.IEMG 9.SPSM 10.MSFT
2021-12-31	1251	$1.6B	0	1IVV 2SPYM 3IEFA Top holdings2021-12-31 1.IVV 2.SPYM 3.IEFA 4.AGG 5.IJH 6.GUNR 7.HYLB 8.IEMG 9.SPSM 10.MSFT
2021-09-30	1234	$1.5B	0	1IVV 2SPYM 3IEFA Top holdings2021-09-30 1.IVV 2.SPYM 3.IEFA 4.AGG 5.IJH 6.GUNR 7.IEMG 8.HYLB 9.SPSM 10.SPIP
2021-06-30	1142	$1.5B	0	1IVV 2SPYM 3IEFA Top holdings2021-06-30 1.IVV 2.SPYM 3.IEFA 4.AGG 5.IJH 6.GUNR 7.IEMG 8.HYLB 9.SPSM 10.SPIP
2021-03-31	1320	$1.4B	43	1IVV 2SPYM 3IEFA Top holdings2021-03-31 1.IVV 2.SPYM 3.IEFA 4.AGG 5.IJH 6.GUNR 7.ITOT 8.IEMG 9.SPSM 10.MINT
2020-12-31	740	$1.1B	21	1IVV 2SPYM 3AGG Top holdings2020-12-31 1.IVV 2.SPYM 3.AGG 4.IEFA 5.ITOT 6.GLDM1USD 7.IJH 8.IEMG 9.BNDX 10.MINT
2020-09-30	757	$1.1B	14	1IVV 2SPYM 3AGG Top holdings2020-09-30 1.IVV 2.SPYM 3.AGG 4.ITOT 5.GLDM1USD 6.IEFA 7.IJH 8.BNDX 9.MINT 10.IEMG
2020-06-30	701	$951.8M	27	1IVV 2SPYM 3AGG Top holdings2020-06-30 1.IVV 2.SPYM 3.AGG 4.ITOT 5.GLDM1USD 6.IEFA 7.IJH 8.BNDX 9.MINT 10.IEMG
2020-03-31	679	$814.8M	33	1IVV 2AGG 3ITOT Top holdings2020-03-31 1.IVV 2.AGG 3.ITOT 4.IEFA 5.SPYM 6.MINT 7.IJH 8.BNDX 9.RSP 10.SPIP
2019-12-31	720	$1.0B	10	1IVV 2IEFA 3ITOT Top holdings2019-12-31 1.IVV 2.IEFA 3.ITOT 4.AGG 5.IJH 6.MINT 7.RSP 8.IEMG 9.BNDX 10.SHYG
2019-09-30	694	$946.2M	18	1IVV 2IEFA 3AGG Top holdings2019-09-30 1.IVV 2.IEFA 3.AGG 4.ITOT 5.IJH 6.MINT 7.RSP 8.BNDX 9.IEMG 10.SHYG
2019-06-30	686	$918.1M	14	1IVV 2IEFA 3AGG Top holdings2019-06-30 1.IVV 2.IEFA 3.AGG 4.RSP 5.ITOT 6.IJH 7.MINT 8.IEMG 9.BNDX 10.SHYG
2019-03-31	656	$865.2M	21	1IVV 2IEFA 3AGG Top holdings2019-03-31 1.IVV 2.IEFA 3.AGG 4.ITOT 5.RSP 6.IJH 7.MINT 8.IEMG 9.BNDX 10.VTIP
2018-12-31	598	$761.2M	32	1IVV 2IEFA 3AGG Top holdings2018-12-31 1.IVV 2.IEFA 3.AGG 4.ITOT 5.MINT 6.RSP 7.IJH 8.IEMG 9.BNDX 10.VTIP
2018-09-30	565	$877.1M	14	1IVV 2IEFA 3AGG Top holdings2018-09-30 1.IVV 2.IEFA 3.AGG 4.ITOT 5.RSP 6.IJH 7.MINT 8.IEMG 9.BNDX 10.VTIP
2018-06-30	567	$840.2M	25	1IVV 2IEFA 3AGG Top holdings2018-06-30 1.IVV 2.IEFA 3.AGG 4.ITOT 5.IJH 6.IEMG 7.RSP 8.MINT 9.VTIP 10.HYG
2018-03-31	559	$809.2M	16	1IVV 2IEFA 3AGG Top holdings2018-03-31 1.IVV 2.IEFA 3.AGG 4.ITOT 5.IEMG 6.IJH 7.SCHD 8.MINT 9.TIP 10.HYG
2017-12-31	439	$798.1M	10	1IVV 2IEFA 3AGG Top holdings2017-12-31 1.IVV 2.IEFA 3.AGG 4.ITOT 5.IJH 6.IEMG 7.SCHD 8.VCSH 9.HYG 10.TIP
2017-09-30	449	$745.9M	17	1IVV 2IEFA 3AGG Top holdings2017-09-30 1.IVV 2.IEFA 3.AGG 4.ITOT 5.IJH 6.IEMG 7.SCHD 8.VCSH 9.HYG 10.TIP
2017-06-30	374	$700.9M	14	1IVV 2IEFA 3AGG Top holdings2017-06-30 1.IVV 2.IEFA 3.AGG 4.ITOT 5.IJH 6.IEMG 7.VCSH 8.SCHD 9.HYG 10.TIP
2017-03-31	338	$634.1M	100	1IVV 2IEFA 3AGG Top holdings2017-03-31 1.IVV 2.IEFA 3.AGG 4.ITOT 5.IJH 6.IEMG 7.VCSH 8.SCHD 9.HYG 10.TIP
2016-12-31	344	$571.1M	24	1IVE 2IGIB 3EFA Top holdings2016-12-31 1.IVE 2.IGIB 3.EFA 4.VCSH 5.IVW 6.IWV 7.VNQ 8.TIP 9.EEMV 10.IJJ
2016-09-30	381	$533.0M	22	1IGIB 2IVE 3EFA Top holdings2016-09-30 1.IGIB 2.IVE 3.EFA 4.IGSB 5.IVW 6.VNQ 7.IWV 8.EEMV 9.GLD 10.IJK
2016-06-30	327	$496.9M	22	1IGIB 2IVE 3EFA Top holdings2016-06-30 1.IGIB 2.IVE 3.EFA 4.IGSB 5.IVW 6.VNQ 7.IWV 8.GLD 9.IJK 10.IJJ
2016-03-31	383	$498.0M	23	1IGIB 2EFA 3IWV Top holdings2016-03-31 1.IGIB 2.EFA 3.IWV 4.IVW 5.IGSB 6.IVE 7.VNQ 8.EEMV 9.IJK 10.IJJ
2015-12-31	379	$492.1M	27	1EFA 2IWV 3IGIB Top holdings2015-12-31 1.EFA 2.IWV 3.IGIB 4.IVW 5.IGSB 6.IVE 7.VNQ 8.EEMV 9.IJK 10.IJJ
2015-09-30	355	$523.2M	40	1IGIB 2IWV 3EFA Top holdings2015-09-30 1.IGIB 2.IWV 3.EFA 4.IGSB 5.IVW 6.IVE 7.VNQ 8.EEMV 9.DIS 10.CVS
2015-06-30	372	$489.0M	25	1IWV 2EFA 3IGIB Top holdings2015-06-30 1.IWV 2.EFA 3.IGIB 4.IGSB 5.IVW 6.IVE 7.VWO 8.VNQ 9.IJK 10.IJJ
2015-03-31	382	$480.1M	18	1IWV 2EFA 3IVW Top holdings2015-03-31 1.IWV 2.EFA 3.IVW 4.IVE 5.IGIB 6.IGSB 7.VNQ 8.VWO 9.BWX 10.IJK
2014-12-31	392	$455.1M	31	1IWV 2EFA 3IVE Top holdings2014-12-31 1.IWV 2.EFA 3.IVE 4.IVW 5.IGIB 6.IGSB 7.VNQ 8.VWO 9.BWX 10.IJJ
2014-09-30	387	$426.1M	13	1IWV 2EFA 3BOND Top holdings2014-09-30 1.IWV 2.EFA 3.BOND 4.IVW 5.IVE 6.VNQ 7.IGSB 8.VWO 9.BWX 10.HYG
2014-06-30	381	$410.4M	17	1IWV 2EFA 3BOND Top holdings2014-06-30 1.IWV 2.EFA 3.BOND 4.IVW 5.VNQ 6.IVE 7.VWO 8.IGSB 9.BWX 10.HYG
2014-03-31	354	$382.2M	17	1IWV 2EFA 3BOND Top holdings2014-03-31 1.IWV 2.EFA 3.BOND 4.IVE 5.IVW 6.VNQ 7.IGSB 8.VWO 9.BWX 10.HYG
2013-12-31	325	$367.6M	16	1IWV 2EFA 3IVW Top holdings2013-12-31 1.IWV 2.EFA 3.IVW 4.IVE 5.BOND 6.IGSB 7.VWO 8.HYG 9.BWX 10.RWR
2013-09-30	305	$334.0M	17	1IWV 2EFA 3BOND Top holdings2013-09-30 1.IWV 2.EFA 3.BOND 4.IVW 5.IGSB 6.IVE 7.VWO 8.HYG 9.BWX 10.RWR
2013-06-30	292	$316.7M	29	1IWV 2EFA 3BOND Top holdings2013-06-30 1.IWV 2.EFA 3.BOND 4.IGSB 5.IVE 6.IVW 7.VWO 8.HYG 9.BWX 10.RWR

Holding changes this quarter

Capital Analysts, LLC's most significant position changes for 2026-03-31: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Fidelity Total Bond ETF (FBND); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ss Spdr P Int C CORP ETF (SPIB).

Position changes disclosed by Capital Analysts, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PVAL	Putnam Focused Lrg Cap Value	-28.7%	+421.96%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
3	FBND	Fidelity Total Bond ETF	—	NEW	New buy
4	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
5	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
6	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
7	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
8	JCPB	Jpmorgan Core Plus Bond ETF	—	NEW	New buy
9	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
10	TDTF	Flexshares Iboxx 5-year Targ	—	NEW	New buy
11	FMDE	Fidelity Enhanced Mid Cap Co	—	NEW	New buy
12	DIVI	Franklin International Core	—	NEW	New buy
13	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
14	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
15	AAPL	Apple INC	—	NEW	New buy
16	MSFT	Microsoft CORP	—	NEW	New buy
17	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
18	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
19	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
20	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
21	FESM	Fidelity Enhanced Small Cap	—	NEW	New buy
22	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
23	GS	Goldman Sachs Group INC	—	NEW	New buy
24	WMT	Walmart INC	—	NEW	New buy
25	RTX	Rtx CORP	—	NEW	New buy
26	C	Citigroup INC	—	NEW	New buy
27	USTB	Victoryshares Short-term Bon	—	NEW	New buy
28	CGMU	Cap Group Municipal Income	—	NEW	New buy
29	MFSI	Mfs Active International	—	NEW	New buy
30	RLY	Ss Multi-asset Real Ret ETF	—	NEW	New buy
31	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
32	AVGO	Broadcom INC	—	NEW	New buy
33	MUNI	Pimco Intermediate Municipal	—	NEW	New buy
34	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
35	JNJ	Johnson & Johnson	—	NEW	New buy
36	COP	Conocophillips	—	NEW	New buy
37	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
38	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
39	GARP	Ishares Msci USA Quality Gar	—	NEW	New buy
40	MS	Morgan Stanley	—	NEW	New buy
41	DFIV	Dimensional International Va	—	NEW	New buy
42	AMZN	Amazon.com INC	—	NEW	New buy
43	AEP	American Electric Power	—	NEW	New buy
44	VUG	Vanguard Growth ETF	—	NEW	New buy
45	LHX	L3harris Technologies INC	—	NEW	New buy
46	VTV	Vanguard Value ETF	—	NEW	New buy
47	MSI	Motorola Solutions INC	—	NEW	New buy
48	V	Visa Inc-class A Shares	—	NEW	New buy
49	PHYL	Pgim Active High Yield Bond	—	NEW	New buy
50	CGGR	Cap Group Growth Equity	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-05-15	Amendment	View on EDGAR
2025-12-31	2026-05-15	Amendment	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-11-15	Amendment	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-09-30	2018-11-07	Amendment	View on EDGAR
2018-06-30	2018-11-08	Amendment	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	Amendment	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-07-14	13F-HR	View on EDGAR
2016-06-30	2016-07-14	Amendment	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-04-30	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-11-12	13F-HR	View on EDGAR
2014-03-31	2014-11-12	13F-HR	View on EDGAR
2013-12-31	2014-11-12	13F-HR	View on EDGAR
2013-09-30	2014-11-12	13F-HR	View on EDGAR
2013-06-30	2014-11-12	13F-HR	View on EDGAR

FAQ

What is Capital Analysts, LLC and what type of investor is it?

Capital Analysts, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.8B, spread across 2305 disclosed positions.

What are Capital Analysts, LLC's largest equity positions?

Based on the latest 13F filing, Capital Analysts, LLC's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $304.3M (8.0%) 2. Fidelity Total Bond ETF (FBND) — $143.8M (3.8%) 3. Ishares Core S&p 500 ETF (IVV) — $121.5M (3.2%) 4. Ishares Core Msci Eafe ETF (IEFA) — $119.7M (3.1%) 5. Ss Spdr P Int C CORP ETF (SPIB) — $84.5M (2.2%)

What changes did Capital Analysts, LLC make in its most recent portfolio filing?

In the latest quarter, Capital Analysts, LLC was primarily adding exposure — initiating 49 new positions and adding to 1 existing holdings. The largest of these moves: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Fidelity Total Bond ETF (FBND); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ss Spdr P Int C CORP ETF (SPIB)

What sectors does Capital Analysts, LLC focus on?

Capital Analysts, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.0% • Financials: 19.4% • Health Care: 12.5% • Industrials: 10.2% • Energy: 8.6% • Communication Services: 6.6%

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Portfolio Stability0.0

Sector conviction36.6

AUM within 0.0% of this institution

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Avior Wealth Management, LLC

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Total reported value

$3.8B

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American Family Investments, Inc.

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Concentration100.0

Portfolio Stability32.9

Sector conviction100.0

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Similar Holdings Style

Institutions with overlapping top holdings

Greenleaf Trust

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Total reported value

$10.2B

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Portfolio Stability11.7

Sector conviction62.6

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Vicus Capital

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Total reported value

$1.4B

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Concentration15.5

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3 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF

View detail

BG Investment Services, LLC

CIK 0001873989

Total reported value

$120.5M

48 stks

2026-03-31

Concentration31.1

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Sector conviction92.1

3 of the top 5 holdings overlap, including Fidelity Total Bond ETF

View detail

Capital Analysts, LLC — AI-Powered 13F Analysis

CIK: 0001624758

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$3.8B

Reporting period: 2026-03-31 · Number of holdings: 2305

Capital Analysts, LLC disclosed 2305 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.8B and a quarterly turnover rate of 188.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 6.24
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 39.12
Diversification: 100
Sizing Uniformity: 52.06

Position sizes vary widely across the portfolio (a coefficient of variation of 4.79), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim PVAL
+422.0%　$17.4M
New buy SPYM
New buy FBND
New buy IVV
New buy IEFA
New buy SPIB

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 2305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.00%	+8.00%	NEW
2	FBND	Fidelity Total Bond ETF	ETF-Other	3.78%	+3.78%	NEW
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.19%	+3.19%	NEW
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.15%	+3.15%	NEW
5	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.22%	+2.22%	NEW
6	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	2.10%	+2.10%	NEW
7	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.92%	+1.92%	NEW
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.91%	+1.91%	NEW
9	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	1.88%	+1.88%	NEW
10	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	1.74%	+1.74%	NEW
11	DIVI	Franklin International Core	ETF-Other	1.67%	+1.67%	NEW
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.57%	+1.57%	NEW
13	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.46%	+1.46%	NEW
14	AAPL	Apple INC	Stock-Tech	1.33%	+1.33%	NEW
15	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.33%	-28.65%	+421.96%
16	MSFT	Microsoft CORP	Stock-Tech	1.19%	+1.19%	NEW
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.07%	+1.07%	NEW
18	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.90%	+0.90%	NEW
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	+0.88%	NEW
20	DGRO	Ishares Core Dividend Growth	ETF-Other	0.85%	+0.85%	NEW
21	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.84%	+0.84%	NEW
22	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.81%	+0.81%	NEW
23	GS	Goldman Sachs Group INC	Stock-Financials	0.79%	+0.79%	NEW
24	WMT	Walmart INC	Stock-Consumer Staples	0.76%	+0.76%	NEW
25	RTX	Rtx CORP	Stock-Industrials	0.73%	+0.73%	NEW
26	C	Citigroup INC	Stock-Financials	0.70%	+0.70%	NEW
27	USTB	Victoryshares Short-term Bon	ETF-Other	0.69%	+0.69%	NEW
28	CGMU	Cap Group Municipal Income	ETF-Other	0.68%	+0.68%	NEW
29	MFSI	Mfs Active International	ETF-Other	0.68%	+0.68%	NEW
30	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.66%	+0.66%	NEW
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	+0.65%	NEW
32	AVGO	Broadcom INC	Stock-Tech	0.62%	+0.62%	NEW
33	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.60%	—	+154.48%
34	MUNI	Pimco Intermediate Municipal	ETF-Other	0.59%	+0.59%	NEW
35	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	+0.58%	NEW
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	+0.58%	NEW
37	COP	Conocophillips	Stock-Energy	0.58%	+0.58%	NEW
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	+0.57%	NEW
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.56%	+0.56%	NEW
40	GARP	Ishares Msci USA Quality Gar	ETF-Other	0.56%	+0.56%	NEW
41	MS	Morgan Stanley	Stock-Financials	0.53%	+0.53%	NEW
42	DFIV	Dimensional International Va	ETF-Other	0.51%	+0.51%	NEW
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	+0.50%	NEW
44	AEP	American Electric Power	Stock-Utilities	0.50%	+0.50%	NEW
45	VUG	Vanguard Growth ETF	ETF-Other	0.49%	+0.49%	NEW
46	LHX	L3harris Technologies INC	Stock-Industrials	0.49%	+0.49%	NEW
47	VTV	Vanguard Value ETF	ETF-Other	0.46%	+0.46%	NEW
48	MSI	Motorola Solutions INC	Stock-Tech	0.46%	+0.46%	NEW
49	V	Visa Inc-class A Shares	Stock-Financials	0.44%	+0.44%	NEW
50	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.44%	+0.44%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+16.3%

Based on 76% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.69
Alpha: +0.6%
Max Drawdown: -5.4%
Annualized Perf: +13.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.71
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.93
Calmar: +2.53
Information Ratio: -0.98
Tracking Error: +5.2%
Stdev Down: +4.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +25.7%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.53
Sharpe: +1.39
Stdev Sectors: +6%
Skewness: -0.13
Kurtosis: -0.47
Upside Potential: +4.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2305	$3.8B	100	1SPYM 2FBND 3IVV Top holdings2026-03-31 1.SPYM 2.FBND 3.IVV 4.IEFA 5.SPIB 6.RWL 7.JCPB 8.IEMG 9.TDTF 10.FMDE
2025-12-31	1975	$3.5B	0	1SPYM 2IVV 3FBND Top holdings2025-12-31 1.SPYM 2.IVV 3.FBND 4.IEFA 5.IEMG 6.JCPB 7.FMDE 8.TDTF 9.MSFT 10.SPIB
2025-09-30	2122	$3.4B	33	1SPYM 2IVV 3FBND Top holdings2025-09-30 1.SPYM 2.IVV 3.FBND 4.IEFA 5.IEMG 6.JCPB 7.TDTF 8.FMDE 9.MSFT 10.SPIB
2025-06-30	1786	$3.0B	0	1SPYM 2IVV 3FBND Top holdings2025-06-30 1.SPYM 2.IVV 3.FBND 4.IEFA 5.MSFT 6.TDTF 7.FMDE 8.JCPB 9.IEMG 10.SPHY
2025-03-31	1745	$2.7B	100	1SPYM 2IVV 3IEFA Top holdings2025-03-31 1.SPYM 2.IVV 3.IEFA 4.FBND 5.TDTF 6.FMDE 7.JCPB 8.SPHY 9.IEMG 10.SPIB
2024-12-31	1653	$2.5B	0	1SPYM 2IVV 3IEFA Top holdings2024-12-31 1.SPYM 2.IVV 3.IEFA 4.FBND 5.IJH 6.TDTF 7.AAPL 8.IEMG 9.MSFT 10.SPHY
2024-09-30	1587	$2.5B	0	1SPYM 2IVV 3IEFA Top holdings2024-09-30 1.SPYM 2.IVV 3.IEFA 4.FBND 5.IJH 6.IEMG 7.TDTF 8.MSFT 9.AAPL 10.SPHY
2024-06-30	1464	$2.3B	0	1SPYM 2IVV 3IEFA Top holdings2024-06-30 1.SPYM 2.IVV 3.IEFA 4.FBND 5.IJH 6.TDTF 7.MSFT 8.SPHY 9.ITOT 10.IEMG
2024-03-31	1376	$2.1B	0	1SPYM 2IVV 3IEFA Top holdings2024-03-31 1.SPYM 2.IVV 3.IEFA 4.FBND 5.IJH 6.TDTF 7.MSFT 8.SPHY 9.ITOT 10.SPSM
2023-12-31	1352	$2.0B	0	1SPYM 2IEFA 3IVV Top holdings2023-12-31 1.SPYM 2.IEFA 3.IVV 4.FBND 5.IJH 6.TDTF 7.MSFT 8.SPHY 9.IEMG 10.SPSM
2023-09-30	1424	$1.8B	0	1SPYM 2IEFA 3IVV Top holdings2023-09-30 1.SPYM 2.IEFA 3.IVV 4.FBND 5.IJH 6.TDTF 7.USFR 8.SPHY 9.MSFT 10.IEMG
2023-06-30	1222	$1.8B	0	1SPYM 2IEFA 3IVV Top holdings2023-06-30 1.SPYM 2.IEFA 3.IVV 4.FBND 5.STIP 6.IJH 7.USFR 8.MSFT 9.IEMG 10.AAPL
2023-03-31	1202	$1.7B	0	1SPYM 2IVV 3IEFA Top holdings2023-03-31 1.SPYM 2.IVV 3.IEFA 4.FBND 5.STIP 6.IJH 7.GUNR 8.USFR 9.IEMG 10.MSFT
2022-12-31	1305	$1.6B	0	1IVV 2SPYM 3FBND Top holdings2022-12-31 1.IVV 2.SPYM 3.FBND 4.STIP 5.GUNR 6.IEFA 7.IJH 8.USFR 9.SPEM 10.SPSM
2022-09-30	1352	$1.5B	0	1IVV 2SPYM 3FBND Top holdings2022-09-30 1.IVV 2.SPYM 3.FBND 4.TIPX 5.IEFA 6.GUNR 7.IJH 8.JPST 9.IEMG 10.SPSM
2022-06-30	1250	$1.4B	0	1IVV 2SPYM 3IEFA Top holdings2022-06-30 1.IVV 2.SPYM 3.IEFA 4.FBND 5.TIPX 6.GUNR 7.IJH 8.IEMG 9.HYDW 10.SPSM
2022-03-31	1137	$1.6B	0	1IVV 2SPYM 3IEFA Top holdings2022-03-31 1.IVV 2.SPYM 3.IEFA 4.TIPX 5.FBND 6.GUNR 7.IJH 8.IEMG 9.SPSM 10.MSFT
2021-12-31	1251	$1.6B	0	1IVV 2SPYM 3IEFA Top holdings2021-12-31 1.IVV 2.SPYM 3.IEFA 4.AGG 5.IJH 6.GUNR 7.HYLB 8.IEMG 9.SPSM 10.MSFT
2021-09-30	1234	$1.5B	0	1IVV 2SPYM 3IEFA Top holdings2021-09-30 1.IVV 2.SPYM 3.IEFA 4.AGG 5.IJH 6.GUNR 7.IEMG 8.HYLB 9.SPSM 10.SPIP
2021-06-30	1142	$1.5B	0	1IVV 2SPYM 3IEFA Top holdings2021-06-30 1.IVV 2.SPYM 3.IEFA 4.AGG 5.IJH 6.GUNR 7.IEMG 8.HYLB 9.SPSM 10.SPIP
2021-03-31	1320	$1.4B	43	1IVV 2SPYM 3IEFA Top holdings2021-03-31 1.IVV 2.SPYM 3.IEFA 4.AGG 5.IJH 6.GUNR 7.ITOT 8.IEMG 9.SPSM 10.MINT
2020-12-31	740	$1.1B	21	1IVV 2SPYM 3AGG Top holdings2020-12-31 1.IVV 2.SPYM 3.AGG 4.IEFA 5.ITOT 6.GLDM1USD 7.IJH 8.IEMG 9.BNDX 10.MINT
2020-09-30	757	$1.1B	14	1IVV 2SPYM 3AGG Top holdings2020-09-30 1.IVV 2.SPYM 3.AGG 4.ITOT 5.GLDM1USD 6.IEFA 7.IJH 8.BNDX 9.MINT 10.IEMG
2020-06-30	701	$951.8M	27	1IVV 2SPYM 3AGG Top holdings2020-06-30 1.IVV 2.SPYM 3.AGG 4.ITOT 5.GLDM1USD 6.IEFA 7.IJH 8.BNDX 9.MINT 10.IEMG
2020-03-31	679	$814.8M	33	1IVV 2AGG 3ITOT Top holdings2020-03-31 1.IVV 2.AGG 3.ITOT 4.IEFA 5.SPYM 6.MINT 7.IJH 8.BNDX 9.RSP 10.SPIP
2019-12-31	720	$1.0B	10	1IVV 2IEFA 3ITOT Top holdings2019-12-31 1.IVV 2.IEFA 3.ITOT 4.AGG 5.IJH 6.MINT 7.RSP 8.IEMG 9.BNDX 10.SHYG
2019-09-30	694	$946.2M	18	1IVV 2IEFA 3AGG Top holdings2019-09-30 1.IVV 2.IEFA 3.AGG 4.ITOT 5.IJH 6.MINT 7.RSP 8.BNDX 9.IEMG 10.SHYG
2019-06-30	686	$918.1M	14	1IVV 2IEFA 3AGG Top holdings2019-06-30 1.IVV 2.IEFA 3.AGG 4.RSP 5.ITOT 6.IJH 7.MINT 8.IEMG 9.BNDX 10.SHYG
2019-03-31	656	$865.2M	21	1IVV 2IEFA 3AGG Top holdings2019-03-31 1.IVV 2.IEFA 3.AGG 4.ITOT 5.RSP 6.IJH 7.MINT 8.IEMG 9.BNDX 10.VTIP
2018-12-31	598	$761.2M	32	1IVV 2IEFA 3AGG Top holdings2018-12-31 1.IVV 2.IEFA 3.AGG 4.ITOT 5.MINT 6.RSP 7.IJH 8.IEMG 9.BNDX 10.VTIP
2018-09-30	565	$877.1M	14	1IVV 2IEFA 3AGG Top holdings2018-09-30 1.IVV 2.IEFA 3.AGG 4.ITOT 5.RSP 6.IJH 7.MINT 8.IEMG 9.BNDX 10.VTIP
2018-06-30	567	$840.2M	25	1IVV 2IEFA 3AGG Top holdings2018-06-30 1.IVV 2.IEFA 3.AGG 4.ITOT 5.IJH 6.IEMG 7.RSP 8.MINT 9.VTIP 10.HYG
2018-03-31	559	$809.2M	16	1IVV 2IEFA 3AGG Top holdings2018-03-31 1.IVV 2.IEFA 3.AGG 4.ITOT 5.IEMG 6.IJH 7.SCHD 8.MINT 9.TIP 10.HYG
2017-12-31	439	$798.1M	10	1IVV 2IEFA 3AGG Top holdings2017-12-31 1.IVV 2.IEFA 3.AGG 4.ITOT 5.IJH 6.IEMG 7.SCHD 8.VCSH 9.HYG 10.TIP
2017-09-30	449	$745.9M	17	1IVV 2IEFA 3AGG Top holdings2017-09-30 1.IVV 2.IEFA 3.AGG 4.ITOT 5.IJH 6.IEMG 7.SCHD 8.VCSH 9.HYG 10.TIP
2017-06-30	374	$700.9M	14	1IVV 2IEFA 3AGG Top holdings2017-06-30 1.IVV 2.IEFA 3.AGG 4.ITOT 5.IJH 6.IEMG 7.VCSH 8.SCHD 9.HYG 10.TIP
2017-03-31	338	$634.1M	100	1IVV 2IEFA 3AGG Top holdings2017-03-31 1.IVV 2.IEFA 3.AGG 4.ITOT 5.IJH 6.IEMG 7.VCSH 8.SCHD 9.HYG 10.TIP
2016-12-31	344	$571.1M	24	1IVE 2IGIB 3EFA Top holdings2016-12-31 1.IVE 2.IGIB 3.EFA 4.VCSH 5.IVW 6.IWV 7.VNQ 8.TIP 9.EEMV 10.IJJ
2016-09-30	381	$533.0M	22	1IGIB 2IVE 3EFA Top holdings2016-09-30 1.IGIB 2.IVE 3.EFA 4.IGSB 5.IVW 6.VNQ 7.IWV 8.EEMV 9.GLD 10.IJK
2016-06-30	327	$496.9M	22	1IGIB 2IVE 3EFA Top holdings2016-06-30 1.IGIB 2.IVE 3.EFA 4.IGSB 5.IVW 6.VNQ 7.IWV 8.GLD 9.IJK 10.IJJ
2016-03-31	383	$498.0M	23	1IGIB 2EFA 3IWV Top holdings2016-03-31 1.IGIB 2.EFA 3.IWV 4.IVW 5.IGSB 6.IVE 7.VNQ 8.EEMV 9.IJK 10.IJJ
2015-12-31	379	$492.1M	27	1EFA 2IWV 3IGIB Top holdings2015-12-31 1.EFA 2.IWV 3.IGIB 4.IVW 5.IGSB 6.IVE 7.VNQ 8.EEMV 9.IJK 10.IJJ
2015-09-30	355	$523.2M	40	1IGIB 2IWV 3EFA Top holdings2015-09-30 1.IGIB 2.IWV 3.EFA 4.IGSB 5.IVW 6.IVE 7.VNQ 8.EEMV 9.DIS 10.CVS
2015-06-30	372	$489.0M	25	1IWV 2EFA 3IGIB Top holdings2015-06-30 1.IWV 2.EFA 3.IGIB 4.IGSB 5.IVW 6.IVE 7.VWO 8.VNQ 9.IJK 10.IJJ
2015-03-31	382	$480.1M	18	1IWV 2EFA 3IVW Top holdings2015-03-31 1.IWV 2.EFA 3.IVW 4.IVE 5.IGIB 6.IGSB 7.VNQ 8.VWO 9.BWX 10.IJK
2014-12-31	392	$455.1M	31	1IWV 2EFA 3IVE Top holdings2014-12-31 1.IWV 2.EFA 3.IVE 4.IVW 5.IGIB 6.IGSB 7.VNQ 8.VWO 9.BWX 10.IJJ
2014-09-30	387	$426.1M	13	1IWV 2EFA 3BOND Top holdings2014-09-30 1.IWV 2.EFA 3.BOND 4.IVW 5.IVE 6.VNQ 7.IGSB 8.VWO 9.BWX 10.HYG
2014-06-30	381	$410.4M	17	1IWV 2EFA 3BOND Top holdings2014-06-30 1.IWV 2.EFA 3.BOND 4.IVW 5.VNQ 6.IVE 7.VWO 8.IGSB 9.BWX 10.HYG
2014-03-31	354	$382.2M	17	1IWV 2EFA 3BOND Top holdings2014-03-31 1.IWV 2.EFA 3.BOND 4.IVE 5.IVW 6.VNQ 7.IGSB 8.VWO 9.BWX 10.HYG
2013-12-31	325	$367.6M	16	1IWV 2EFA 3IVW Top holdings2013-12-31 1.IWV 2.EFA 3.IVW 4.IVE 5.BOND 6.IGSB 7.VWO 8.HYG 9.BWX 10.RWR
2013-09-30	305	$334.0M	17	1IWV 2EFA 3BOND Top holdings2013-09-30 1.IWV 2.EFA 3.BOND 4.IVW 5.IGSB 6.IVE 7.VWO 8.HYG 9.BWX 10.RWR
2013-06-30	292	$316.7M	29	1IWV 2EFA 3BOND Top holdings2013-06-30 1.IWV 2.EFA 3.BOND 4.IGSB 5.IVE 6.IVW 7.VWO 8.HYG 9.BWX 10.RWR

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PVAL	Putnam Focused Lrg Cap Value	-28.7%	+421.96%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
3	FBND	Fidelity Total Bond ETF	—	NEW	New buy
4	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
5	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
6	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
7	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
8	JCPB	Jpmorgan Core Plus Bond ETF	—	NEW	New buy
9	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
10	TDTF	Flexshares Iboxx 5-year Targ	—	NEW	New buy
11	FMDE	Fidelity Enhanced Mid Cap Co	—	NEW	New buy
12	DIVI	Franklin International Core	—	NEW	New buy
13	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
14	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
15	AAPL	Apple INC	—	NEW	New buy
16	MSFT	Microsoft CORP	—	NEW	New buy
17	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
18	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
19	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
20	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
21	FESM	Fidelity Enhanced Small Cap	—	NEW	New buy
22	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
23	GS	Goldman Sachs Group INC	—	NEW	New buy
24	WMT	Walmart INC	—	NEW	New buy
25	RTX	Rtx CORP	—	NEW	New buy
26	C	Citigroup INC	—	NEW	New buy
27	USTB	Victoryshares Short-term Bon	—	NEW	New buy
28	CGMU	Cap Group Municipal Income	—	NEW	New buy
29	MFSI	Mfs Active International	—	NEW	New buy
30	RLY	Ss Multi-asset Real Ret ETF	—	NEW	New buy
31	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
32	AVGO	Broadcom INC	—	NEW	New buy
33	MUNI	Pimco Intermediate Municipal	—	NEW	New buy
34	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
35	JNJ	Johnson & Johnson	—	NEW	New buy
36	COP	Conocophillips	—	NEW	New buy
37	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
38	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
39	GARP	Ishares Msci USA Quality Gar	—	NEW	New buy
40	MS	Morgan Stanley	—	NEW	New buy
41	DFIV	Dimensional International Va	—	NEW	New buy
42	AMZN	Amazon.com INC	—	NEW	New buy
43	AEP	American Electric Power	—	NEW	New buy
44	VUG	Vanguard Growth ETF	—	NEW	New buy
45	LHX	L3harris Technologies INC	—	NEW	New buy
46	VTV	Vanguard Value ETF	—	NEW	New buy
47	MSI	Motorola Solutions INC	—	NEW	New buy
48	V	Visa Inc-class A Shares	—	NEW	New buy
49	PHYL	Pgim Active High Yield Bond	—	NEW	New buy
50	CGGR	Cap Group Growth Equity	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-05-15	Amendment	View on EDGAR
2025-12-31	2026-05-15	Amendment	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-11-15	Amendment	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-09-30	2018-11-07	Amendment	View on EDGAR
2018-06-30	2018-11-08	Amendment	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	Amendment	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-07-14	13F-HR	View on EDGAR
2016-06-30	2016-07-14	Amendment	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-04-30	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-11-12	13F-HR	View on EDGAR
2014-03-31	2014-11-12	13F-HR	View on EDGAR
2013-12-31	2014-11-12	13F-HR	View on EDGAR
2013-09-30	2014-11-12	13F-HR	View on EDGAR
2013-06-30	2014-11-12	13F-HR	View on EDGAR