Capital Analysts, Llc Portfolio Stock Holdings
Capital Analysts, Llc disclosed 1537 stock positions valued at approximately $3.8 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, FIDELITY MERRIMACK STR TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1537
- Portfolio Value
- $3.8M
Holdings by Sector
Capital Analysts, Llc Portfolio Holdings in Q1 2026
1368 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 8.00% | 3,975,707 | +158,812 | +4.16% | $304,320 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.78% | 3,152,490 | +891,928 | +39.46% | $143,817 |
| ISHARES TR | IVV | Other | 3.19% | 185,934 | -12,085 | -6.10% | $121,455 |
| ISHARES TR | IEFA | Other | 3.15% | 1,322,097 | +55,399 | +4.37% | $119,691 |
| SPDR SERIES TRUST | SPIB | Other | 2.22% | 2,520,753 | +806,799 | +47.07% | $84,546 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.10% | 695,950 | +694,459 | +46576.73% | $79,972 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.92% | 1,552,515 | +106,460 | +7.36% | $73,093 |
| ISHARES INC | IEMG | Other | 1.91% | 1,040,370 | +17,049 | +1.67% | $72,569 |
| FLEXSHARES TR | TDTF | Other | 1.88% | 2,970,151 | +236,346 | +8.65% | $71,610 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.74% | 1,839,476 | +35,769 | +1.98% | $66,150 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.67% | 1,600,542 | +163,971 | +11.41% | $63,718 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.57% | 760,204 | +415,809 | +120.74% | $59,607 |
| SPDR SERIES TRUST | SPHY | Other | 1.46% | 2,383,246 | +36,667 | +1.56% | $55,577 |
| APPLE INC | AAPL | Technology | 1.33% | 199,681 | +52,173 | +35.37% | $50,679 |
| PUTNAM ETF TRUST | PVAL | Other | 1.33% | 1,090,336 | +881,443 | +421.96% | $50,592 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 122,592 | +10,809 | +9.67% | $45,380 |
| ISHARES TR | ITOT | Other | 1.07% | 285,740 | -30,641 | -9.68% | $40,698 |
| ISHARES TR | IAGG | Other | 0.90% | 682,304 | +56,131 | +8.96% | $34,142 |
| ISHARES TR | IVW | Other | 0.88% | 294,526 | +70,526 | +31.48% | $33,365 |
| ISHARES TR | DGRO | Other | 0.85% | 459,104 | +44,925 | +10.85% | $32,220 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.84% | 841,857 | +27,224 | +3.34% | $31,991 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.81% | 532,076 | -109,005 | -17.00% | $30,957 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.79% | 35,482 | -1,566 | -4.23% | $30,025 |
| WALMART INC | WMT | Consumer Defensive | 0.76% | 232,602 | -3,472 | -1.47% | $28,910 |
| RTX CORPORATION | RTX | Industrials | 0.73% | 143,812 | -5,779 | -3.86% | $27,746 |
| CITIGROUP INC | C | Financial Services | 0.70% | 234,081 | -6,916 | -2.87% | $26,554 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.69% | 516,536 | -46,095 | -8.19% | $26,127 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.68% | 958,464 | +525,665 | +121.46% | $26,022 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.66% | 696,907 | -9,395 | -1.33% | $25,193 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 85,506 | -4,172 | -4.65% | $24,591 |
| BROADCOM INC | AVGO | Technology | 0.62% | 76,322 | +873 | +1.16% | $23,630 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.60% | 455,846 | +276,715 | +154.48% | $22,847 |
| PIMCO ETF TR | MUNI | Other | 0.59% | 429,414 | +5,246 | +1.24% | $22,411 |
| SPDR SERIES TRUST | SPYG | Other | 0.58% | 226,732 | -1,508 | -0.66% | $22,199 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.58% | 167,413 | -8,302 | -4.72% | $21,935 |
| CONOCOPHILLIPS | COP | Energy | 0.58% | 166,230 | +3,075 | +1.88% | $21,931 |
| ISHARES TR | IVE | Other | 0.57% | 103,218 | +20,060 | +24.12% | $21,798 |
| ISHARES TR | IUSB | Other | 0.56% | 462,872 | +72,392 | +18.54% | $21,380 |
| MORGAN STANLEY | MS | Financial Services | 0.53% | 122,651 | -2,849 | -2.27% | $20,188 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.51% | 364,862 | +6,323 | +1.76% | $19,258 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 91,890 | +9,951 | +12.14% | $19,139 |
| AMERICANE ELEC PWR CO INC | AEP | Utilities | 0.50% | 144,942 | -2,225 | -1.51% | $19,000 |
| VANGUARD INDEX FDS | VUG | Other | 0.49% | 42,813 | +26,842 | +168.07% | $18,700 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.49% | 53,886 | -2,074 | -3.71% | $18,608 |
| VANGUARD INDEX FDS | VTV | Other | 0.46% | 90,013 | +59,594 | +195.91% | $17,661 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.46% | 40,144 | +281 | +0.70% | $17,421 |
| VISA INC | V | Financial Services | 0.44% | 56,008 | +197 | +0.35% | $16,925 |
| PGIM ETF TR | PHYL | Other | 0.44% | 487,663 | +136,455 | +38.85% | $16,887 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.43% | 407,450 | +98,481 | +31.87% | $16,375 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 112,758 | +10,391 | +10.15% | $16,286 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.43% | 346,383 | +11,753 | +3.51% | $16,252 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.43% | 455,037 | +63,245 | +16.14% | $16,194 |
| ISHARES TR | IGF | Other | 0.42% | 238,840 | -1,103 | -0.46% | $16,005 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.40% | 189,270 | +151,235 | +397.62% | $15,252 |
| ISHARES TR | IJH | Other | 0.39% | 222,060 | +46,574 | +26.54% | $14,995 |
| EOG RES INC | EOG | Energy | 0.39% | 103,504 | +622 | +0.60% | $14,956 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.39% | 191,791 | +11,412 | +6.33% | $14,803 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 84,789 | -5,232 | -5.81% | $14,787 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 30,831 | +3,716 | +13.70% | $14,774 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 49,604 | -467 | -0.93% | $14,592 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.38% | 50,185 | +2,524 | +5.30% | $14,578 |
| MEDTRONIC PLC | MDT | Other | 0.36% | 159,491 | +1,654 | +1.05% | $13,818 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.36% | 32,339 | +541 | +1.70% | $13,756 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.34% | 116,396 | +94,677 | +435.92% | $12,859 |
| ISHARES GOLD TR | IAU | Other | 0.33% | 143,489 | -28,440 | -16.54% | $12,650 |
| ISHARES TR | TLH | Other | 0.33% | 124,852 | -15,400 | -10.98% | $12,575 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.33% | 71,886 | +3,292 | +4.80% | $12,405 |
| ISHARES TR | EFV | Other | 0.33% | 166,701 | +49,953 | +42.79% | $12,396 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.32% | 77,773 | +8,759 | +12.69% | $12,228 |
| SPDR SERIES TRUST | HYMB | Other | 0.32% | 491,674 | +52,924 | +12.06% | $12,194 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.31% | 115,884 | +5,270 | +4.76% | $11,897 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.31% | 209,100 | +21,198 | +11.28% | $11,852 |
| PIMCO ETF TR | BOND | Other | 0.31% | 127,455 | +28,820 | +29.22% | $11,762 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.31% | 436,792 | +370,629 | +560.18% | $11,623 |
| SPDR SERIES TRUST | SPAB | Other | 0.30% | 449,945 | +107,315 | +31.32% | $11,528 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 53,546 | +3,221 | +6.40% | $11,516 |
| ISHARES TR | IJR | Other | 0.30% | 92,144 | +36,132 | +64.51% | $11,455 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 35,285 | +30,701 | +669.74% | $11,320 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 113,891 | +1,851 | +1.65% | $10,977 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.29% | 79,449 | -20,800 | -20.75% | $10,904 |
| ISHARES TR | EFA | Other | 0.27% | 107,621 | +87,514 | +435.24% | $10,453 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.27% | 125,236 | +18,004 | +16.79% | $10,364 |
| T ROWE PRICE ETF INC | TSPA | Other | 0.27% | 248,724 | +23,322 | +10.35% | $10,173 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 30,022 | -582 | -1.90% | $10,146 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.26% | 199,669 | +15,861 | +8.63% | $9,981 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 47,966 | +4,208 | +9.62% | $9,923 |
| ZOETIS INC | ZTS | Healthcare | 0.26% | 82,778 | +744 | +0.91% | $9,784 |
| ISHARES TR | OEF | Other | 0.25% | 30,281 | -78,506 | -72.16% | $9,634 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.25% | 64,175 | +234 | +0.37% | $9,505 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 139,815 | +48,951 | +53.87% | $8,959 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 74,015 | +230 | +0.31% | $8,904 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.23% | 123,849 | +7,474 | +6.42% | $8,886 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.23% | 123,092 | +10,581 | +9.40% | $8,755 |
| VANGUARD INDEX FDS | VOT | Other | 0.23% | 33,913 | +28,808 | +564.31% | $8,728 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.23% | 261,089 | +24,072 | +10.16% | $8,713 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 30,050 | -920 | -2.97% | $8,621 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 34,021 | +6,526 | +23.74% | $8,316 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.22% | 279,209 | -12,385 | -4.25% | $8,234 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.21% | 241,872 | +34,509 | +16.64% | $8,144 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.21% | 49,703 | -2,621 | -5.01% | $7,817 |