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Capital Analysts, LLC — 13F Holdings & Portfolio

CIK 1624758 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Capital Analysts, LLC manages $4.3M in 13F-reported U.S. long-equity assets across 2,319 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (6.16%), FBND (2.81%), IVV (2.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1,328 new positions, exited 17, added to 154, and trimmed 31.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
601 OFFICE CENTER DRIVE
SUITE 300
FORT WASHINGTON, PA 19034
Phone
(800) 242-1421
Filing Manager
Capital Analysts, LLC
FORT WASHINGTON, PA
Signatory
Valerie Widhson
Director, RIA Compliance
Loading holdings…
AUM

$4.3M

Long-equity book

Holdings

2,319

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+1328 / −17 / ↑154 / ↓31

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PUTNAM ETF TRUST$27.4K +82.7%
  • FIDELITY COVINGTON TRUST$22.9K +177.1%
  • VANGUARD INDEX FDS$7.3K +155.6%
  • VANGUARD INDEX FDS$3.5K +252.8%
  • VANGUARD INDEX FDS$3.2K +31.7%
Show all 154 →

Top Trims

  • VANGUARD INDEX FDS-$1.0K -77.8%
  • INTUIT-$239 -76.8%
  • TOYOTA MOTOR CORP-$129 -25.7%
  • FIRST TR EXCHANGE-TRADED FD-$92 -62.2%
  • PERMIAN BASIN RTY TR-$84 -8.9%
Show all 31 →

New Positions

  • SPDR SERIES TRUST$351.8K
  • ISHARES TR$164.5K
  • FIDELITY MERRIMACK STR TR$159.5K
  • ISHARES TR$129.8K
  • SPDR SERIES TRUST$88.3K
Show all 1328 →

Exited Positions

  • INVESCO EXCH TRADED FD TR II$203
  • ASTRAZENECA PLC$104
  • HERSHEY CO$99
  • WILLIAMS SONOMA INC$47
  • NATIONAL FUEL GAS CO$31
Show all 17 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $267.4K 6.16% 3,042,688 SH
2 FIDELITY MERRIMACK STR TR FBND 316188309 $122.1K 2.81% 2,684,744 SH
3 ISHARES TR IVV 464287200 $109.8K 2.53% 146,660 SH
4 ISHARES TR IEFA 46432F842 $102.1K 2.35% 1,057,611 SH
5 SPDR SERIES TRUST SPYM 78464A854 $84.4K 1.95% 960,852 SH
6 SPDR SERIES TRUST SPIB 78464A375 $73.0K 1.68% 2,183,172 SH
7 INVESCO EXCH TRADED FD TR II RWL 46138G698 $71.6K 1.65% 560,350 SH
8 ISHARES INC IEMG 46434G103 $63.0K 1.45% 760,120 SH
9 FIDELITY COVINGTON TRUST FMDE 31609A503 $59.1K 1.36% 1,457,453 SH
10 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $58.6K 1.35% 1,248,990 SH
11 FLEXSHARES TR TDTF 33939L605 $58.4K 1.34% 2,455,539 SH
12 ISHARES TR IVV 464287200 $54.7K 1.26% 73,059 SH
13 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $52.6K 1.21% 1,231,994 SH
14 SPDR SERIES TRUST SPHY 78468R606 $45.0K 1.04% 1,920,436 SH
15 APPLE INC AAPL 037833100 $40.9K 0.94% 141,270 SH
16 ISHARES TR ITOT 464287150 $39.9K 0.92% 243,159 SH
17 PUTNAM ETF TRUST PVAL 746729300 $37.9K 0.87% 743,163 SH
18 FIDELITY MERRIMACK STR TR FBND 316188309 $37.4K 0.86% 821,648 SH
19 VANGUARD BD INDEX FDS BSV 921937827 $32.6K 0.75% 418,434 SH
20 ISHARES TR DGRO 46434V621 $31.9K 0.74% 421,350 SH
21 VANGUARD BD INDEX FDS BSV 921937827 $30.4K 0.70% 389,862 SH
22 BLACKROCK ETF TRUST DYNF 09290C103 $30.2K 0.70% 444,605 SH
23 FIDELITY COVINGTON TRUST FESM 31609A206 $30.1K 0.69% 624,154 SH
24 ISHARES TR IEFA 46432F842 $27.7K 0.64% 286,387 SH
25 GOLDMAN SACHS GROUP INC GS 38141G104 $27.5K 0.63% 27,222 SH
26 ALPHABET INC GOOGL 02079K305 $26.2K 0.60% 73,291 SH
27 MICROSOFT CORP MSFT 594918104 $25.8K 0.59% 69,170 SH
28 ISHARES TR GARP 46436E403 $25.8K 0.59% 312,122 SH
29 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $24.4K 0.56% 889,825 SH
30 ISHARES TR IAGG 46435G672 $23.9K 0.55% 472,356 SH
31 VICTORY PORTFOLIOS II USTB 92647N535 $23.3K 0.54% 459,904 SH
32 MICROSOFT CORP MSFT 594918104 $22.9K 0.53% 61,313 SH
33 PUTNAM ETF TRUST PVAL 746729300 $22.8K 0.52% 447,170 SH
34 MFS ACTIVE EXCHANGE TRADED F MFSI 55286W405 $22.1K 0.51% 679,503 SH
35 SPDR SERIES TRUST SPYG 78464A409 $21.6K 0.50% 181,275 SH
36 ISHARES TR IVW 464287309 $20.6K 0.48% 150,081 SH
37 ISHARES TR IVW 464287309 $20.3K 0.47% 147,527 SH
38 BROADCOM INC AVGO 11135F101 $20.1K 0.46% 53,281 SH
39 RTX CORPORATION RTX 75513E101 $19.8K 0.46% 104,253 SH
40 ISHARES INC IEMG 46434G103 $19.7K 0.45% 237,395 SH
41 WALMART INC WMT 931142103 $19.6K 0.45% 173,348 SH
42 FIDELITY COVINGTON TRUST FBCG 316092352 $19.5K 0.45% 313,490 SH
43 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $19.4K 0.45% 412,919 SH
44 NVIDIA CORPORATION NVDA 67066G104 $19.1K 0.44% 95,523 SH
45 MORGAN STANLEY MS 617446448 $18.8K 0.43% 89,859 SH
46 PIMCO ETF TR MUNI 72201R866 $18.2K 0.42% 346,887 SH
47 SSGA ACTIVE ETF TR RLY 78467V103 $18.0K 0.41% 520,422 SH
48 JOHNSON CONTROLS INTERNATION JCI G51502105 $17.6K 0.41% 120,668 SH
49 ISHARES TR IUSB 46434V613 $17.4K 0.40% 377,272 SH
50 CITIGROUP INC C 172967424 $17.2K 0.40% 122,672 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $4.3M 2,319 0001624758-26-000011
2025-12-31 2026-02-11 $3.3M 1,975 0001624758-26-000002
2025-12-31 2026-05-15 $110.7K 225 0001624758-26-000009
2025-12-31 2026-05-15 $3.5M 1,975 0001624758-26-000008
2025-09-30 2025-11-14 $3.4M 2,122 0001624758-25-000011