Capital Analysts, LLC — 13F Holdings & Portfolio
CIK 1624758 · latest 13F-HR filed 2026-05-15
Capital Analysts, LLC manages $110.7K in 13F-reported U.S. long-equity assets across 225 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are PVAL (29.98%), FBCG (11.70%), VTI (9.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 104 new positions, exited 1,243, added to 61, and trimmed 55.
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.
$110.7K
Long-equity book
225
Distinct positions
2025-12-31
Filed 2026-05-15
+104 / −1243 / ↑61 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PUTNAM ETF TRUST$23.7K +248.8%
- VANGUARD INDEX FDS$8.5K +553.4%
- ENTERPRISE PRODS PARTNERS L$4.2K +2615.6%
- WILLIAMS COS INC$3.4K +1933.5%
- VANGUARD MUN BD FDS$3.3K +1248.1%
Top Trims
- ISHARES TR-$4.6K -98.1%
- VANGUARD INDEX FDS-$1.2K -45.9%
- VANGUARD ADMIRAL FDS INC-$1.1K -99.7%
- VANGUARD INDEX FDS-$921 -94.3%
- FIDELITY COVINGTON TRUST-$618 -84.0%
New Positions
- BLACKROCK ETF TRUST II$2.3K
- VICOR CORP$274
- VANGUARD WORLD FD$222
- INVESCO EXCH TRADED FD TR II$203
- TEMPLETON EMERGING MKTS INCO$186
Exited Positions
- SPDR SERIES TRUST$306.2K
- ISHARES TR$139.6K
- FIDELITY MERRIMACK STR TR$132.9K
- ISHARES TR$113.3K
- ISHARES INC$68.8K
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 | PUTNAM ETF TRUST | PVAL | 746729300 | $33.2K | 29.98% | 728,583 | SH |
| 2 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $13.0K | 11.70% | 236,212 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $10.0K | 9.07% | 29,952 | SH |
| 4 | VANGUARD INDEX FDS | VOT | 922908538 | $4.7K | 4.26% | 16,894 | SH |
| 5 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $4.3K | 3.92% | 135,530 | SH |
| 6 | WILLIAMS COS INC | WMB | 969457100 | $3.6K | 3.23% | 59,546 | SH |
| 7 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.6K | 3.21% | 70,767 | SH |
| 8 | ISHARES TR | IWL | 464289446 | $3.0K | 2.73% | 17,696 | SH |
| 9 | ISHARES TR | IWF | 464287614 | $2.6K | 2.30% | 5,389 | SH |
| 10 | BLACKROCK ETF TRUST II | SHYM | 092528108 | $2.3K | 2.11% | 105,384 | SH |
| 11 | SABINE RTY TR | SBR | 785688102 | $2.0K | 1.83% | 29,640 | SH |
| 12 | ISHARES TR | SHY | 464287457 | $2.0K | 1.80% | 24,081 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $1.8K | 1.67% | 19,954 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.6K | 1.40% | 47,529 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $1.4K | 1.23% | 4,709 | SH |
| 16 | VANGUARD INDEX FDS | VOE | 922908512 | $1.4K | 1.22% | 7,636 | SH |
| 17 | VANGUARD INDEX FDS | VBK | 922908595 | $1.3K | 1.19% | 4,378 | SH |
| 18 | VANGUARD INDEX FDS | VV | 922908637 | $1.2K | 1.13% | 3,957 | SH |
| 19 | ISHARES TR | EEM | 464287234 | $1.1K | 0.96% | 19,446 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | EELV | 46138E297 | $1.0K | 0.94% | 37,980 | SH |
| 21 | PERMIAN BASIN RTY TR | PBT | 714236106 | $949 | 0.86% | 55,893 | SH |
| 22 | YUM BRANDS INC | YUM | 988498101 | $758 | 0.68% | 5,011 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $703 | 0.63% | 3,819 | SH |
| 24 | ISHARES TR | IWY | 464289438 | $566 | 0.51% | 2,043 | SH |
| 25 | TOYOTA MOTOR CORP | TM | 892331307 | $501 | 0.45% | 2,339 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $492 | 0.44% | 16,608 | SH |
| 27 | ALLSTATE CORP | ALL | 020002101 | $400 | 0.36% | 1,923 | SH |
| 28 | ISHARES TR | IWD | 464287598 | $395 | 0.36% | 1,880 | SH |
| 29 | VANGUARD INDEX FDS | VXF | 922908652 | $391 | 0.35% | 1,870 | SH |
| 30 | ISHARES TR | IMCG | 464288307 | $372 | 0.34% | 4,664 | SH |
| 31 | ISHARES TR | IWM | 464287655 | $370 | 0.33% | 1,502 | SH |
| 32 | INTUIT | INTU | 461202103 | $311 | 0.28% | 470 | SH |
| 33 | WELLS FARGO CO NEW | WFC | 949746101 | $298 | 0.27% | 3,202 | SH |
| 34 | ISHARES TR | AOR | 464289867 | $296 | 0.27% | 4,552 | SH |
| 35 | ISHARES TR | IWR | 464287499 | $295 | 0.27% | 3,060 | SH |
| 36 | VICOR CORP | VICR | 925815102 | $274 | 0.25% | 2,500 | SH |
| 37 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $258 | 0.23% | 9,480 | SH |
| 38 | PUBLIC SVC ENTERPRISE GRP IN | PEG | 744573106 | $256 | 0.23% | 3,185 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $255 | 0.23% | 11,105 | SH |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $240 | 0.22% | 932 | SH |
| 41 | ISHARES TR | IWP | 464287481 | $239 | 0.22% | 1,748 | SH |
| 42 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $232 | 0.21% | 5,138 | SH |
| 43 | VANGUARD WORLD FD | ESGV | 921910733 | $222 | 0.20% | 1,834 | SH |
| 44 | NIKE INC | NKE | 654106103 | $205 | 0.19% | 3,214 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | GOVI | 46138E107 | $203 | 0.18% | 7,373 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $190 | 0.17% | 889 | SH |
| 47 | TEMPLETON EMERGING MKTS INCO | TEI | 880192109 | $186 | 0.17% | 28,835 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $181 | 0.16% | 633 | SH |
| 49 | ISHARES TR | IWO | 464287648 | $169 | 0.15% | 522 | SH |
| 50 | NUCOR CORP | NUE | 670346105 | $168 | 0.15% | 1,032 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |