# Capital Analysts, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1624758. Source: https://holderbook.com/funds/1624758-capital-analysts-llc/

- Reported value: $4.3B
- Positions: 1,536
- Weight of the ten largest: 29.7%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $351.8M | 4,003,540 | 8.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $164.5M | 219,719 | 3.8% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $159.5M | 3,506,392 | 3.7% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $129.8M | 1,343,998 | 3.0% | 31 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $88.3M | 2,637,621 | 2.0% | 31 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $88.0M | 688,862 | 2.0% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $82.6M | 997,515 | 1.9% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $78.0M | 1,661,909 | 1.8% | 26 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $75.6M | 1,862,959 | 1.7% | 7 |
| FLEXSHARES TR | [TDTF](https://holderbook.com/stocks/TDTF/) | $72.4M | 3,047,739 | 1.7% | 12 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $69.2M | 1,619,997 | 1.6% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $63.0M | 808,296 | 1.5% | 31 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $60.6M | 1,190,333 | 1.4% | 7 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $60.2M | 2,566,978 | 1.4% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $56.6M | 195,454 | 1.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $48.7M | 130,483 | 1.1% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $47.4M | 288,546 | 1.1% | 31 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $41.1M | 851,673 | 0.9% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $40.9M | 297,608 | 0.9% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $37.6M | 552,168 | 0.9% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $36.8M | 102,987 | 0.8% | 31 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $35.9M | 578,034 | 0.8% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $35.0M | 34,585 | 0.8% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $34.4M | 453,330 | 0.8% | 24 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $33.0M | 715,985 | 0.8% | 17 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $32.5M | 642,283 | 0.7% | 17 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSI](https://holderbook.com/stocks/MFSI/) | $31.2M | 960,188 | 0.7% | 6 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $29.6M | 1,078,448 | 0.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $28.4M | 75,193 | 0.7% | 31 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $27.7M | 335,370 | 0.6% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $26.9M | 141,743 | 0.6% | 25 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $26.7M | 224,220 | 0.6% | 29 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $26.2M | 516,643 | 0.6% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $26.1M | 230,262 | 0.6% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $25.3M | 121,253 | 0.6% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $24.9M | 178,188 | 0.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.2M | 121,129 | 0.6% | 31 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $24.2M | 701,421 | 0.6% | 10 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $24.0M | 164,304 | 0.6% | 22 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $24.0M | 455,347 | 0.6% | 29 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $22.9M | 485,351 | 0.5% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $22.8M | 264,815 | 0.5% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $22.4M | 98,546 | 0.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $21.4M | 396,571 | 0.5% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.7M | 87,047 | 0.5% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $20.6M | 501,777 | 0.5% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $20.6M | 213,540 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $20.4M | 93,779 | 0.5% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $20.1M | 146,712 | 0.5% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $19.8M | 205,091 | 0.5% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $19.7M | 57,412 | 0.5% | 31 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $19.5M | 558,617 | 0.4% | 6 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $19.5M | 519,389 | 0.4% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $18.4M | 355,182 | 0.4% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $18.3M | 237,772 | 0.4% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $17.5M | 167,860 | 0.4% | 31 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $17.3M | 328,627 | 0.4% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $17.3M | 117,656 | 0.4% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $17.2M | 41,379 | 0.4% | 27 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $16.9M | 304,548 | 0.4% | 4 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $16.0M | 571,327 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.0M | 48,924 | 0.4% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $16.0M | 54,905 | 0.4% | 28 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $15.9M | 238,377 | 0.4% | 28 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $15.6M | 125,025 | 0.4% | 14 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $15.2M | 51,717 | 0.3% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $14.9M | 194,572 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.7M | 29,474 | 0.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $14.6M | 30,549 | 0.3% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.8M | 92,927 | 0.3% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $13.5M | 104,396 | 0.3% | 22 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $13.5M | 33,120 | 0.3% | 30 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.2M | 35,733 | 0.3% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $13.2M | 168,785 | 0.3% | 31 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $13.2M | 517,732 | 0.3% | 21 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $13.1M | 275,185 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $12.9M | 486,183 | 0.3% | 17 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $12.7M | 137,698 | 0.3% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $12.7M | 83,601 | 0.3% | 31 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $12.6M | 298,241 | 0.3% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $12.5M | 247,480 | 0.3% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $12.5M | 52,948 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $12.4M | 485,740 | 0.3% | 29 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $12.3M | 75,234 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $12.1M | 39,350 | 0.3% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.5M | 161,947 | 0.3% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $11.5M | 126,703 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $11.4M | 138,463 | 0.3% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $11.3M | 136,666 | 0.3% | 12 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $11.2M | 394,362 | 0.3% | 4 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $11.2M | 351,015 | 0.3% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $11.1M | 30,234 | 0.3% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $11.1M | 106,413 | 0.3% | 31 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $10.9M | 216,925 | 0.3% | 2 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $10.8M | 66,442 | 0.2% | 31 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $10.6M | 306,711 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $10.6M | 187,759 | 0.2% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $10.4M | 131,393 | 0.2% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.2M | 28,955 | 0.2% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $9.8M | 430,843 | 0.2% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.3B | 1,536 |
| Q1 2026 | $3.8B | 1,537 |
| Q4 2025 | $3.6B | 1,468 |
| Q3 2025 | $3.4B | 1,427 |
| Q2 2025 | $3.0B | 1,383 |
| Q1 2025 | $2.7B | 1,360 |
| Q4 2024 | $2.5B | 1,288 |
| Q3 2024 | $2.5B | 1,309 |
| Q2 2024 | $2.3B | 1,197 |
| Q1 2024 | $2.1B | 1,108 |
| Q4 2023 | $2.0B | 1,088 |
| Q3 2023 | $1.8B | 1,163 |