Latest Capital Analysts, LLC Stock Portfolio
Capital Analysts, LLC Performance:
2025 Q4: 0.75%YTD: 10.99%2024: 3.55%
Performance for 2025 Q4 is 0.75%, and YTD is 10.99%, and 2024 is 3.55%.
About Capital Analysts, LLC and 13F Hedge Fund Stock Holdings
Capital Analysts, LLC is a hedge fund based in Fort Washington, PA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Analysts, LLC reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.
The top stock holdings of Capital Analysts, LLC are BIL, IJR, IBCE. The fund has invested 9.3% of it's portfolio in SPDR SERIES TRUST and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU), INVESCO EXCH TRD SLF IDX FD (BSAE) and WILLIS TOWERS WATSON PLC LTD (WTW) stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), SCHWAB STRATEGIC TR (FNDA) and FISERV INC. Capital Analysts, LLC opened new stock positions in ISHARES TR (DMXF), INVESCO EXCHANGE TRADED FD T (CSD) and PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, AEROVIRONMENT INC (AVAV) and INVESCO EXCH TRADED FD TR II (CGW).
The top stock holdings of Capital Analysts, LLC are BIL, IJR, IBCE. The fund has invested 9.3% of it's portfolio in SPDR SERIES TRUST and 4.1% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU), INVESCO EXCH TRD SLF IDX FD (BSAE) and WILLIS TOWERS WATSON PLC LTD (WTW) stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), SCHWAB STRATEGIC TR (FNDA) and FISERV INC. Capital Analysts, LLC opened new stock positions in ISHARES TR (DMXF), INVESCO EXCHANGE TRADED FD T (CSD) and PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, AEROVIRONMENT INC (AVAV) and INVESCO EXCH TRADED FD TR II (CGW).
Capital Analysts, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Analysts, LLC made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 10.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 10,795,000 |
| invesco exchange traded fd t | 1,805,000 |
| profesionally managed portfo | 1,115,000 |
| ab active etfs inc | 851,000 |
| federated hermes etf trust | 737,000 |
| ishares tr | 483,000 |
| ishares tr | 376,000 |
| qnity electronics inc | 319,000 |
New stocks bought by Capital Analysts, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington trust | 12,824 |
| aerovironment inc | 4,611 |
| innovator etfs trust | 2,861 |
| fair isaac corp | 1,085 |
| netflix inc | 1,024 |
| vanguard admiral fds inc | 468 |
| fidelity covington trust | 374 |
| fidelity covington trust | 367 |
Additions to existing portfolio by Capital Analysts, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -92.71 |
| oneok inc new | -89.83 |
| vanguard index fds | -86.62 |
| adobe inc | -86.35 |
| invesco qqq tr | -85.33 |
| schwab strategic tr | -84.39 |
| ishares tr | -84.03 |
| ishares tr | -83.83 |
Capital Analysts, LLC reduced stake in above stock
Sold off
Sector Distribution
Capital Analysts, LLC has about 73% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Communication Services
- Consumer Cyclical
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 73 |
| Technology | 6.2 |
| Financial Services | 5.5 |
| Industrials | 3.3 |
| Healthcare | 2.7 |
| Communication Services | 2.1 |
| Consumer Cyclical | 1.9 |
| Consumer Defensive | 1.6 |
| Energy | 1.5 |
Market Cap. Distribution
Capital Analysts, LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73 |
| LARGE-CAP | 15.9 |
| MEGA-CAP | 10.8 |
Stocks belong to which Index?
About 25.9% of the stocks held by Capital Analysts, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 73.7 |
| S&P 500 | 25.9 |
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 1362 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Capital Analysts, LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.22 | 147,508 | 40,102,000 | reduced | -27.00 | ||
| AAXJ | ishares tr | 0.45 | 239,943 | 14,723,000 | reduced | -1.03 | ||
| AAXJ | ishares tr | 0.43 | 140,252 | 14,259,000 | added | 39.58 | ||
| AAXJ | ishares tr | 0.41 | 124,276 | 13,311,000 | reduced | -10.09 | ||
| AAXJ | ishares tr | 0.25 | 116,748 | 8,337,000 | reduced | -16.36 | ||
| AAXJ | ishares tr | 0.15 | 53,101 | 5,056,000 | reduced | -10.91 | ||
| AAXJ | ishares tr | 0.15 | 77,591 | 4,822,000 | reduced | -2.44 | ||
| AAXJ | ishares tr | 0.07 | 10,177 | 2,185,000 | reduced | -1.73 | ||
| AAXJ | ishares tr | 0.05 | 31,749 | 1,711,000 | added | 1.77 | ||
| AAXJ | ishares tr | 0.05 | 21,357 | 1,656,000 | reduced | -17.32 | ||
| AAXJ | ishares tr | 0.04 | 15,169 | 1,223,000 | added | 44.16 | ||
| AAXJ | ishares tr | 0.03 | 11,010 | 1,060,000 | added | 2.78 | ||
| AAXJ | ishares tr | 0.02 | 6,555 | 523,000 | reduced | -40.59 | ||
| AAXJ | ishares tr | 0.01 | 3,689 | 475,000 | added | 1.93 | ||
| AAXJ | ishares tr | 0.01 | 7,587 | 401,000 | added | 40.27 | ||
| AAXJ | ishares tr | 0.01 | 3,538 | 378,000 | reduced | -16.67 | ||
| AAXJ | ishares tr | 0.01 | 4,215 | 376,000 | new | |||
| ABBV | abbvie inc | 0.05 | 7,213 | 1,648,000 | reduced | -0.1 | ||
| ABT | abbott labs | 0.42 | 110,614 | 13,859,000 | added | 3.5 | ||
| ACN | accenture plc ireland | 0.12 | 14,825 | 3,978,000 | added | 3.09 | ||