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CIK: 0001624758
Total reported value
$4.3B
$4.3B
1537 檔
17.8%
The Q1 2026 SEC filing reveals that Capital Analysts, LLC held a total portfolio value of $4.3B, covering 1537 public equity positions.
In Q1 2026, Capital Analysts, LLC displayed an active expansion posture, initiating 197 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, FBND, IVV) accounted for 17.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1537 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 | 8.00% | +0.11% | +4.16% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.78% | -0.10% | +9.22% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +0.60% | -8.81% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.15% | -0.16% | +4.37% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.22% | -0.19% | +47.07% | |
| 6 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.10% | -0.07% | +46576.73% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.92% | -0.12% | +7.36% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.91% | -0.01% | +1.67% | |
| 9 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.88% | -0.21% | +8.65% | |
| 10 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.74% | — | +1.98% | |
| 11 | DIVI | Franklin International Core | ETF-Other | 1.67% | -0.08% | +11.41% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.57% | -0.12% | +6.54% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.46% | -0.07% | +1.56% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.03% | -1.82% | |
| 15 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.33% | +0.07% | +421.96% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.07% | -1.99% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.07% | +0.02% | -14.38% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.90% | -0.15% | +8.96% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | +0.06% | +5.17% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.85% | -0.06% | +10.85% | |
| 21 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.84% | +0.11% | +3.34% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.81% | +0.06% | -17.00% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | +0.02% | -4.23% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.16% | -3.14% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.11% | -5.48% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.70% | -0.13% | -3.18% | |
| 27 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.69% | -0.09% | -8.19% | |
| 28 | CGMU | Cap Group Municipal Income | ETF-Other | 0.68% | — | +121.46% | |
| 29 | MFSI | Mfs Active International | ETF-Other | 0.68% | +0.04% | +27.96% | |
| 30 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.66% | -0.10% | -1.33% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.20% | -4.65% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.03% | +1.16% | |
| 33 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.60% | +0.23% | +154.48% | |
| 34 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.59% | -0.04% | +1.24% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.03% | -0.66% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.03% | -4.72% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.58% | -0.18% | +1.88% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.05% | -0.13% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.56% | +0.20% | +18.54% | |
| 40 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.56% | +0.08% | +108.83% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.53% | +0.05% | -2.66% | |
| 42 | DFIV | Dimensional International Va | ETF-Other | 0.51% | -0.02% | +1.76% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.02% | -2.41% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.50% | -0.04% | -1.56% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +0.04% | +10.09% | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.49% | -0.12% | -3.93% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | +0.01% | +7.97% | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.46% | -0.06% | +0.66% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.01% | +0.35% | |
| 50 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.44% | +0.01% | +38.85% |
According to official SEC Form 13F filings, Capital Analysts, LLC reported a total U.S. public equity portfolio value of $4.3B across 1537 disclosed positions in Q1 2026.
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
SPYM
市值: $304.3M
During Q1 2026, Capital Analysts, LLC's top holdings by market value included SPYM (8.0%)、FBND (3.8%)、IVV (3.2%). The largest single position, SPYM, represented 8.0% of total portfolio value.
In Q1 2026, Capital Analysts, LLC made 200 total portfolio adjustments, initiating 197 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 0 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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