Latest Capital Analysts, LLC Stock Portfolio
$4.34Billion | No. of Holdings #1533
Capital Analysts, LLC Performance
2026 Q2+5.65%
YTD+4.44%
2025+11.77%
About Capital Analysts, LLC and 13F Hedge Fund Stock Holdings
Capital Analysts, LLC is a hedge fund based in Fort Washington, PA. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Analysts, LLC reported an equity portfolio of $4.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital Analysts, LLC are BIL, IJR, FBND. The fund has invested 8.1% of it's portfolio in SPDR SERIES TRUST and 3.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), GLOBAL X FDS (BITS) and MODERNA INC (MRNA). Capital Analysts, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES TR (DMXF) and QUANTA SVCS INC (PWR).
Capital Analysts, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$4.34Billion
as of Aug 05, 2026Capital Analysts, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Analysts, LLC made a return of 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 11.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 16,026,000 |
| blackrock etf trust | 5,511,000 |
| blackrock etf trust ii | 4,683,000 |
| innovator etfs trust | 2,530,000 |
| ameren corp | 2,232,000 |
| honeywell intl inc | 1,707,000 |
| honeywell aerospace inc | 1,686,000 |
| vanguard instl index fd | 1,275,000 |
New stocks bought by Capital Analysts, LLC
Additions
| Ticker | % Inc. |
|---|---|
| franklin templeton etf tr | 53,195 |
| ishares tr | 52,752 |
| goldman sachs etf | 13,429 |
| servicenow inc | 12,952 |
| ishares tr | 9,201 |
| ssga active etf tr | 4,726 |
| first tr exchange-traded fd | 1,493 |
| pimco etf tr | 911 |
Additions to existing portfolio by Capital Analysts, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -89.44 |
| ishares tr | -87.41 |
| ishares tr | -76.86 |
| blackrock etf trust ii | -73.98 |
| bny mellon etf trust | -52.23 |
| ishares gold tr | -51.31 |
| ishares tr | -50.5 |
| dell technologies inc | -49.32 |
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 77.6% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Communication Services
- Energy
- Consumer Defensive
- Consumer Cyclical
- Utilities
| Sector | % |
|---|---|
| Others | 77.6 |
| Technology | 5.2 |
| Financial Services | 4.1 |
| Industrials | 2.6 |
| Healthcare | 1.9 |
| Communication Services | 1.9 |
| Energy | 1.6 |
| Consumer Defensive | 1.4 |
| Consumer Cyclical | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
Capital Analysts, LLC has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 77.6 |
| MEGA-CAP | 12.7 |
| LARGE-CAP | 9.5 |
Stocks belong to which Index?
About 21.2% of the stocks held by Capital Analysts, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 78.3 |
| S&P 500 | 21.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 45.2 M |
| IJR | ishares tr | 19.4 M |
| EMGF | ishares inc | 13.3 M |
| BAB | invesco exch traded fd tr ii | 8.9 M |
fidelity covington trust | 8.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| PPLT | abrdn platinum etf trust | -86.3 % |
| PALL | abrdn palladium etf trust | -75.0 % |
| VAW | vanguard world fd | -72.8 % |
| AMPS | ishares tr | -70.3 % |
| VB | vanguard index fds | -70.3 % |
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 1533 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Capital Analysts, LLC last quarter.
$4.24BTotal Value
500Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.3% | 195,454 | $56.56M 1.3% | 2.12%decreased 2.12 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.37% | 238,377 | $15.88M 0.37% | 0.19%decreased 0.19 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 65,297 | $8.12M 0.19% | 35.62%increased 35.62 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 103,493 | $7.92M 0.18% | 37.92%decreased 37.92 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 82,871 | $7.83M 0.18% | 21.58%increased 21.58 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 68,168 | $6.84M 0.16% | 45.4%decreased 45.4 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 51,949 | $5.59M 0.13% | 1.8%increased 1.8 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 66,463 | $3.28M 0.08% | 5.87%decreased 5.87 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 27,886 | $2.29M 0.05% | 4.37%increased 4.37 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 36,120 | $1.92M 0.04% | 13.48%increased 13.48 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 12,429 | $1.22M 0.03% | 2.66%increased 2.66 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 12,418 | $993.0K 0.02% | 76.86%decreased 76.86 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 7,210 | $768.0K 0.02% | 48.2%increased 48.2 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 4,101 | $584.0K 0.01% | 23.79%increased 23.79 percentadded | |
 Abbvie Inc Abbvie IncABBV Capital Analysts, LLC's holding in Abbvie Inc over time | 0.04% | 7,055 | $1.78M 0.04% | 2.83%increased 2.83 percentadded | |
 Abbott Laboratories Capital Analysts, LLC's holding in Abbott Laboratories over time | 0.26% | 126,703 | $11.50M 0.26% | 9.34%increased 9.34 percentadded | |
| 0.06% | 38,192 | $2.67M 0.06% | 0.21%increased 0.21 percentadded | ||
 ACWF Ishares TrIshares TrACWF | 0.79% | 453,330 | $34.36M 0.79% | 1.26%decreased 1.26 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.76% | 715,985 | $33.04M 0.76% | 54.68%increased 54.68 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.08% | 72,907 | $3.61M 0.08% | 3.41%increased 3.41 percentadded | |
