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CIK: 0001624758
Total reported value
$4.3B
$4.3B
1364 檔
17.5%
As reported in its official Q4 2025 Form 13F filing, Capital Analysts, LLC's tracked investment portfolio stood at $4.3B with 1364 total positions.
Capital Analysts, LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVV, FBND) accounted for 17.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.74% | +0.11% | -0.55% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.99% | +0.60% | -3.67% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.79% | -0.10% | +3.61% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.23% | -0.16% | -0.05% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.96% | -0.01% | +1.48% | |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.95% | -0.12% | +4.21% | |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.87% | — | +0.34% | |
| 8 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.87% | -0.21% | +0.62% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.07% | +0.06% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.65% | -0.19% | -0.45% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.61% | -0.12% | +20.23% | |
| 12 | DIVI | Franklin International Core | ETF-Other | 1.59% | -0.08% | +1.68% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.59% | -0.07% | +2.04% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.03% | +0.64% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.42% | +0.02% | -2.23% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.11% | +0.06% | +29.62% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.07% | — | +0.19% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | +0.06% | +5.06% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.93% | +0.02% | -1.08% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.89% | -0.15% | +2.18% | |
| 21 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.88% | +0.11% | +12824.53% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.82% | -0.06% | +2.85% | |
| 23 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.82% | -0.09% | -0.05% | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.81% | -0.13% | +0.09% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.20% | -3.20% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.11% | -1.28% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.16% | +0.76% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.03% | +11.85% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.03% | +6.28% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.64% | +0.05% | -0.57% | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.63% | -0.04% | +4.78% | |
| 32 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.63% | -0.10% | +5.77% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.05% | +29.00% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.02% | -1.20% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.03% | +0.26% | |
| 36 | MFSI | Mfs Active International | ETF-Other | 0.59% | +0.04% | +26.48% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.01% | +2.76% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.04% | +1.50% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.52% | +0.20% | -2.81% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.51% | -0.02% | +4.04% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.48% | -0.04% | +2.15% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.17% | +4.74% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | -0.05% | +3.76% | |
| 44 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.47% | -0.12% | +3.11% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.05% | -1.34% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.01% | -1.05% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | +0.01% | +18.06% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | -0.01% | +7.49% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.45% | -0.01% | +3.78% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.03% | +4.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FESM | Fidelity Enhanced Small Cap | +0.9% | +12824.53% | Add |
| 2 | GARP | Ishares Msci USA Quality Gar | +0.3% | NEW | New buy |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +29.62% | Add |
| 4 | BIV | Vanguard Intermediate-term B | +0.3% | +177.55% | Add |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.2% | +20.23% | Add |
| 6 | IVE | Ishares S&p 500 Value ETF | +0.2% | +29.00% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.20% | Trim |
| 8 | BOND | Pimco Active Bond Exchange-t | +0.1% | +121.72% | Add |
| 9 | PHYL | Pgim Active High Yield Bond | +0.1% | +67.45% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +82.04% | Add |
| 11 | MFSI | Mfs Active International | +0.1% | +26.48% | Add |
| 12 | JMUB | Jpmorgan Municipal ETF | +0.1% | +86.14% | Add |
| 13 | TLH | Ishares 10-20 Year Treasury | +0.1% | +39.58% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +11.85% | Add |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +378.12% | Add |
| 16 | C | Citigroup Inc | +0.1% | +0.09% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +0.64% | Add |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +50.49% | Add |
| 19 | CGNG | Cap Group New Geography Eq | +0.1% | +27.62% | Add |
| 20 | VTV | Vanguard Value ETF | +0.1% | +18.06% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -1.08% | Trim |
| 22 | SMLF | Ishares US Smallcap Equity F | +0.1% | +202.37% | Add |
| 23 | DIVI | Franklin International Core | +0.1% | +1.68% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +5.06% | Add |
| 25 | FBND | Fidelity Total Bond ETF | 0% | +3.61% | Add |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +4.21% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | +1.48% | Add |
| 28 | IEFA | Ishares Core Msci Eafe ETF | — | -0.05% | Trim |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -0.55% | Trim |
| 30 | SHYM | Ishares Short Duration High | -0.1% | EXIT | Sold out |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -84.03% | Trim |
| 32 | FDL | First Trust Morn Dvd Lead In | -0.1% | -59.45% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -0.1% | -83.83% | Trim |
| 34 | MSI | Motorola Solutions Inc | -0.1% | +2.65% | Add |
| 35 | FISV | Fiserv Inc | -0.1% | -99.14% | Trim |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -92.25% | Trim |
| 37 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -65.76% | Trim |
| 38 | IWL | Ishares Russell Top 200 ETF | -0.1% | -96.71% | Trim |
| 39 | WMB | Williams Cos Inc | -0.1% | -95.24% | Trim |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | -0.1% | -29.13% | Trim |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | -97.51% | Trim |
| 42 | EPD | Enterprise Products Partners | -0.1% | -96.38% | Trim |
| 43 | EA | Electronic Arts Inc | -0.2% | -99.35% | Trim |
| 44 | ADBE | Adobe Inc | -0.2% | -86.35% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | +0.06% | Add |
| 46 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -48.26% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -86.62% | Trim |
| 48 | FBCG | Fidelity Blue Chip Grow ETF | -0.3% | -51.22% | Trim |
| 49 | PVAL | Putnam Focused Lrg Cap Value | -0.8% | -74.58% | Trim |
| 50 | OUSM | Alps Oshares US Small-cap Qu | -0.8% | -99.86% | Trim |
According to official SEC Form 13F filings, Capital Analysts, LLC reported a total U.S. public equity portfolio value of $4.3B across 1364 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GARP
市值: $10.8M
Top Position Liquidated / Trimmed
SHYM
前期市值: $2.3M
During Q4 2025, Capital Analysts, LLC's top holdings by market value included SPYM (8.7%)、IVV (4.0%)、FBND (3.8%). The largest single position, SPYM, represented 8.7% of total portfolio value.
In Q4 2025, Capital Analysts, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 22 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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