Capital Analysts, LLC
CIK 1624758
13F filing for Q2 2026・No. 1,007
- Holdings
- US$4.34B
- Quarter change
- +US$534.44M
- Entries
- 2,319
- Net bought (estimate)
- +US$232.64M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 79
- Sold out 80
- Cut 441
- Added 546
- Corporate actions 4
- Unchanged 470
Largest holdings
1,536 stocks worth US$4.34B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500ETF | Added | 4,003,540 | US$351.83M | 8.11% |
| IVVISHARES TRCORE S&P500 ETF | Added | 219,719 | US$164.55M | 3.79% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 3,506,392 | US$159.51M | 3.68% |
| ISHARES TRCORE MSCI EAFE | Added | 1,343,998 | US$129.8M | 2.99% |
| SPDR SERIES TRUSTST INTER BD ETF | Added | 2,637,621 | US$88.26M | 2.03% |
| INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | Cut | 688,862 | US$88.01M | 2.03% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 997,515 | US$82.63M | 1.90% |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | Added | 1,661,909 | US$78.01M | 1.80% |
| FIDELITY COVINGTON TRUSTENH MID COR ETF | Added | 1,862,959 | US$75.6M | 1.74% |
| FLEXSHARES TRIBOXX 5YR TRGT | Added | 3,047,739 | US$72.45M | 1.67% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.