CA

Capital Analysts, LLC

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%.

Personality snowflake

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

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 1537 holdings (of 2305 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth8.00%+8.00%NEW
2FBNDFidelity Total Bond ETFETF-Other3.78%+3.78%NEW
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.19%+3.19%NEW
4IEFAIshares Core Msci Eafe ETFETF-Other3.15%+3.15%NEW
5SPIBSs Spdr P Int C CORP ETFETF-Other2.22%+2.22%NEW
6RWLInvesco S&p 500 Revenue ETFETF-Large Cap & Growth2.10%+2.10%NEW
7JCPBJpmorgan Core Plus Bond ETFETF-Other1.92%+1.92%NEW
8IEMGIshares Core Msci EmergingETF-Emerging Markets1.91%+1.91%NEW
9TDTFFlexshares Iboxx 5-year TargETF-Other1.88%+1.88%NEW
10FMDEFidelity Enhanced Mid Cap CoETF-Other1.74%+1.74%NEW
11DIVIFranklin International CoreETF-Other1.67%+1.67%NEW
12BSVVanguard Short-term Bond ETFETF-Other1.57%+1.57%NEW
13SPHYSs Spdr P High Yield ETFETF-High Yield1.46%+1.46%NEW
14AAPLApple INCStock-Tech1.33%+1.33%NEW
15PVALPutnam Focused Lrg Cap ValueETF-Other1.33%-28.65%+421.96%
16MSFTMicrosoft CORPStock-Tech1.19%+1.19%NEW
17ITOTIshares Core S&p Total U.s.ETF-Other1.07%+1.07%NEW
18IAGGIshares Intl Aggregate BondETF-Other0.90%+0.90%NEW
19IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.88%+0.88%NEW
20DGROIshares Core Dividend GrowthETF-Other0.85%+0.85%NEW
21FESMFidelity Enhanced Small CapETF-Small Cap0.84%+0.84%NEW
22DYNFIshrs US E F R A Etf-usd INCETF-Other0.81%+0.81%NEW
23GSGoldman Sachs Group INCStock-Financials0.79%+0.79%NEW
24WMTWalmart INCStock-Consumer Staples0.76%+0.76%NEW
25RTXRtx CORPStock-Industrials0.73%+0.73%NEW
26CCitigroup INCStock-Financials0.70%+0.70%NEW
27USTBVictoryshares Short-term BonETF-Other0.69%+0.69%NEW
28CGMUCap Group Municipal IncomeETF-Other0.68%+0.68%NEW
29MFSIMfs Active InternationalETF-Other0.68%+0.68%NEW
30RLYSs Multi-asset Real Ret ETFETF-Other0.66%+0.66%NEW
31GOOGLAlphabet Inc-cl AStock-Comm Services0.65%+0.65%NEW
32AVGOBroadcom INCStock-Tech0.62%+0.62%NEW
33FBCGFidelity Blue Chip Grow ETFETF-Other0.60%—+154.48%
34MUNIPimco Intermediate MunicipalETF-Other0.59%+0.59%NEW
35SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.58%+0.58%NEW
36JNJJohnson & JohnsonStock-Healthcare0.58%+0.58%NEW
37COPConocophillipsStock-Energy0.58%+0.58%NEW
38IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.57%+0.57%NEW
39IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.56%+0.56%NEW
40GARPIshares Msci USA Quality GarETF-Other0.56%+0.56%NEW
41MSMorgan StanleyStock-Financials0.53%+0.53%NEW
42DFIVDimensional International VaETF-Other0.51%+0.51%NEW
43AMZNAmazon.com INCStock-Consumer Disc0.50%+0.50%NEW
44AEPAmerican Electric PowerStock-Utilities0.50%+0.50%NEW
45VUGVanguard Growth ETFETF-Other0.49%+0.49%NEW
46LHXL3harris Technologies INCStock-Industrials0.49%+0.49%NEW
47VTVVanguard Value ETFETF-Other0.46%+0.46%NEW
48MSIMotorola Solutions INCStock-Tech0.46%+0.46%NEW
49VVisa Inc-class A SharesStock-Financials0.44%+0.44%NEW
50PHYLPgim Active High Yield BondETF-High Yield0.44%+0.44%NEW
1–50 of 1,537

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
#TickerIssuerWeight ChangeShares ChangeAction
1PVALPutnam Focused Lrg Cap Value-28.7%+421.96%Add
2SPYMSte Str Spdr Pt S&p 500 ETF—NEWNew buy
3FBNDFidelity Total Bond ETF—NEWNew buy
4IVVIshares Core S&p 500 ETF—NEWNew buy
5IEFAIshares Core Msci Eafe ETF—NEWNew buy
6SPIBSs Spdr P Int C CORP ETF—NEWNew buy
7RWLInvesco S&p 500 Revenue ETF—NEWNew buy
8JCPBJpmorgan Core Plus Bond ETF—NEWNew buy
9IEMGIshares Core Msci Emerging—NEWNew buy
10TDTFFlexshares Iboxx 5-year Targ—NEWNew buy
11FMDEFidelity Enhanced Mid Cap Co—NEWNew buy
12DIVIFranklin International Core—NEWNew buy
13BSVVanguard Short-term Bond ETF—NEWNew buy
14SPHYSs Spdr P High Yield ETF—NEWNew buy
15AAPLApple INC—NEWNew buy
16MSFTMicrosoft CORP—NEWNew buy
17ITOTIshares Core S&p Total U.s.—NEWNew buy
18IAGGIshares Intl Aggregate Bond—NEWNew buy
19IVWIshares S&p 500 Growth ETF—NEWNew buy
20DGROIshares Core Dividend Growth—NEWNew buy
21FESMFidelity Enhanced Small Cap—NEWNew buy
22DYNFIshrs US E F R A Etf-usd INC—NEWNew buy
23GSGoldman Sachs Group INC—NEWNew buy
24WMTWalmart INC—NEWNew buy
25RTXRtx CORP—NEWNew buy
26CCitigroup INC—NEWNew buy
27USTBVictoryshares Short-term Bon—NEWNew buy
28CGMUCap Group Municipal Income—NEWNew buy
29MFSIMfs Active International—NEWNew buy
30RLYSs Multi-asset Real Ret ETF—NEWNew buy
31GOOGLAlphabet Inc-cl A—NEWNew buy
32AVGOBroadcom INC—NEWNew buy
33MUNIPimco Intermediate Municipal—NEWNew buy
34SPYGSs Spdr P S&p 500 Growth ETF—NEWNew buy
35JNJJohnson & Johnson—NEWNew buy
36COPConocophillips—NEWNew buy
37IVEIshares S&p 500 Value ETF—NEWNew buy
38IUSBIshr Cr Unvrse Usd Bd Etf-ui—NEWNew buy
39GARPIshares Msci USA Quality Gar—NEWNew buy
40MSMorgan Stanley—NEWNew buy
41DFIVDimensional International Va—NEWNew buy
42AMZNAmazon.com INC—NEWNew buy
43AEPAmerican Electric Power—NEWNew buy
44VUGVanguard Growth ETF—NEWNew buy
45LHXL3harris Technologies INC—NEWNew buy
46VTVVanguard Value ETF—NEWNew buy
47MSIMotorola Solutions INC—NEWNew buy
48VVisa Inc-class A Shares—NEWNew buy
49PHYLPgim Active High Yield Bond—NEWNew buy
50CGGRCap Group Growth Equity—NEWNew buy

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%