Capital Analysts, LLC
Long book
$3.81B
Q1 2026
Positions
1537
Top-10 weight
30%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital Analysts, LLC is a wealth-management firm allocating client money, running a $3.81B US long book across 1537 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, FIDELITY TOTAL BOND ETF, ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, SS SPDR P INT C CORP ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.3%
Q3 2024
-0.3%
Q4 2024
-0.9%
Q1 2025
+7.1%
Q2 2025
+6.0%
Q3 2025
+2.3%
Q4 2025
-0.9%
Q1 2026
+8.9%
Sector allocation
Technology 28%
Financials 16%
Industrials 11%
Healthcare 10%
Consumer discretionary 9%
Services media 7%
Energy 6%
Utilities 6%
Long book by quarter
What does Capital Analysts, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 199.7K | $50.7M | 1.3% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 122.6K | $45.4M | 1.2% | -2.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 35.5K | $30.0M | 0.8% | -4.2% |
| WMT WALMART INC | Consumer discretionary | 232.6K | $28.9M | 0.8% | -3.1% |
| RTX RTX CORP | Industrials | 143.8K | $27.7M | 0.7% | -5.5% |
| C CITIGROUP INC | Financials | 234.1K | $26.6M | 0.7% | -3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 85.5K | $24.6M | 0.6% | -4.7% |
| AVGO BROADCOM INC | Technology | 76.3K | $23.6M | 0.6% | +1.2% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 167.4K | $21.9M | 0.6% | -4.7% |
| COP CONOCOPHILLIPS | Energy | 166.2K | $21.9M | 0.6% | +1.9% |
| MS MORGAN STANLEY | Financials | 122.7K | $20.2M | 0.5% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 91.9K | $19.1M | 0.5% | -2.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 144.9K | $19.0M | 0.5% | -1.6% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 53.9K | $18.6M | 0.5% | -3.9% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 40.1K | $17.4M | 0.5% | +0.7% |
| V VISA INC-CLASS A SHARES | Services media | 56.0K | $16.9M | 0.4% | +0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 112.8K | $16.3M | 0.4% | +4.2% |
| EOG EOG RESOURCES INC | Energy | 103.5K | $15.0M | 0.4% | +0.6% |
| NVDA NVIDIA CORP | Technology | 84.8K | $14.8M | 0.4% | -5.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 30.8K | $14.8M | 0.4% | -5.3% |
| JPM JPMORGAN CHASE & CO | Financials | 49.6K | $14.6M | 0.4% | -0.9% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 50.2K | $14.6M | 0.4% | +3.3% |
| MDT MEDTRONIC PLC | Healthcare | 159.5K | $13.8M | 0.4% | +1.0% |
| SPGI S&P GLOBAL INC | Services media | 32.3K | $13.8M | 0.4% | +1.7% |
| BDX BECTON DICKINSON AND CO | Healthcare | 77.8K | $12.2M | 0.3% | +12.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 115.9K | $11.9M | 0.3% | +3.3% |
| DIS WALT DISNEY CO/THE | Services media | 113.9K | $11.0M | 0.3% | -0.3% |
| DHI DR HORTON INC | Industrials | 79.4K | $10.9M | 0.3% | -20.7% |
| CVX CHEVRON CORP | Energy | 48.0K | $9.9M | 0.3% | +1.2% |
| ZTS ZOETIS INC | Healthcare | 82.8K | $9.8M | 0.3% | +0.9% |
| MRK MERCK & CO. INC. | Healthcare | 74.0K | $8.9M | 0.2% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 30.1K | $8.6M | 0.2% | -3.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 2305 | $3.81B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | May 15, 2026 | 1975 | $3.50B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ANEW HOLDINGS | May 15, 2026 | 225 | $110.7M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 1975 | $3.3M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2122 | $3.43B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1786 | $3.00B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1745 | $2.68B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1653 | $2.49B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 1587 | $2.45B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1464 | $2.26B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1376 | $2.14B | $K fixed canonical | SEC ↗ |