Latest Capital Analysts, LLC Stock Portfolio
$3.81Billion | No. of Holdings #1534
Capital Analysts, LLC Performance
2026 Q1-1.13%
YTD-1.13%
2025+11.69%
About Capital Analysts, LLC and 13F Hedge Fund Stock Holdings
Capital Analysts, LLC is a hedge fund based in Fort Washington, PA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Analysts, LLC reported an equity portfolio of $3.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Capital Analysts, LLC are BIL, FBND, IJR. The fund has invested 8% of it's portfolio in SPDR SERIES TRUST and 3.8% of portfolio in FIDELITY MERRIMACK STR TR. <br><br> The fund managers got completely rid off WISDOMTREE TR (AGZD), NUSHARES ETF TR (NDVG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (AAXJ) and SS&C TECH HLDGS (SSNC). Capital Analysts, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), AECOM (ACM) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AAXJ).
Capital Analysts, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$3.81Billion
as of May 14, 2026Capital Analysts, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Analysts, LLC made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was 11.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 4,105,000 |
| blackrock etf trust | 4,102,000 |
| aecom | 3,232,000 |
| blackrock etf trust ii | 3,090,000 |
| vanguard wellington fd | 2,735,000 |
| ishares tr | 2,294,000 |
| flexshares tr | 2,001,000 |
| waters corp | 1,640,000 |
New stocks bought by Capital Analysts, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 50,359 |
| invesco exch traded fd tr ii | 46,576 |
| ishares tr | 38,418 |
| vanguard index fds | 16,530 |
| yum brands inc | 15,045 |
| innovator etfs trust | 7,164 |
| ishares tr | 4,106 |
| sabine rty tr | 3,778 |
Additions to existing portfolio by Capital Analysts, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -79.65 |
| accenture plc ireland | -79.26 |
| wisdomtree tr | -73.45 |
| ishares tr | -72.16 |
| salesforce inc | -71.36 |
| ishares tr | -58.94 |
| etfs gold tr | -55.38 |
| blackrock etf trust ii | -54.88 |
Capital Analysts, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Capital Analysts, LLC
Sector Distribution
Capital Analysts, LLC has about 75.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Energy
- Consumer Defensive
- Consumer Cyclical
- Communication Services
- Utilities
| Sector | % |
|---|---|
| Others | 75.9 |
| Technology | 5 |
| Financial Services | 4.3 |
| Industrials | 3 |
| Healthcare | 2.4 |
| Energy | 2.1 |
| Consumer Defensive | 1.6 |
| Consumer Cyclical | 1.6 |
| Communication Services | 1.6 |
| Utilities | 1.1 |
Market Cap. Distribution
Capital Analysts, LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 75.9 |
| MEGA-CAP | 12.7 |
| LARGE-CAP | 10.9 |
Stocks belong to which Index?
About 22.9% of the stocks held by Capital Analysts, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 76.7 |
| S&P 500 | 22.9 |
Capital Analysts, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital Analysts, LLC
Capital Analysts, LLC has 1534 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. COP was the most profitable stock for Capital Analysts, LLC last quarter.
$3.72BTotal Value
500Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.33% | 199,681 | $50.68M 1.33% | 35.37%increased 35.37 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.42% | 238,840 | $16.00M 0.42% | 0.46%decreased 0.46 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.33% | 124,852 | $12.57M 0.33% | 10.98%decreased 10.98 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.33% | 166,701 | $12.40M 0.33% | 42.79%increased 42.79 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 68,162 | $6.47M 0.17% | 28.36%increased 28.36 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 51,032 | $5.42M 0.14% | 58.94%decreased 58.94 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 48,148 | $5.36M 0.14% | 38418.4%increased 38418.4 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 53,654 | $4.27M 0.11% | 253.71%increased 253.71 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 70,611 | $3.77M 0.1% | 9%decreased 9 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 26,718 | $2.10M 0.06% | 25.1%increased 25.1 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 31,830 | $1.69M 0.04% | 0.26%increased 0.26 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 12,107 | $953.0K 0.03% | 84.7%increased 84.7 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 4,865 | $518.0K 0.01% | 37.51%increased 37.51 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 7,906 | $415.0K 0.01% | 4.2%increased 4.2 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 3,313 | $402.0K 0.01% | 10.19%decreased 10.19 percentreduced | |
 Abbvie Inc Abbvie IncABBV Capital Analysts, LLC's holding in Abbvie Inc over time | 0.04% | 6,861 | $1.49M 0.04% | 4.88%decreased 4.88 percentreduced | |
 Abbott Laboratories Capital Analysts, LLC's holding in Abbott Laboratories over time | 0.31% | 115,884 | $11.90M 0.31% | 4.76%increased 4.76 percentadded | |
| 0.09% | 38,113 | $3.23M 0.09% | Newnew position | ||
 Accenture Plc Ireland Capital Analysts, LLC's holding in Accenture Plc Ireland over time | 0.02% | 3,075 | $609.0K 0.02% | 79.26%decreased 79.26 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.85% | 459,104 | $32.22M 0.85% | 10.85%increased 10.85 percentadded | |
