Capital Analysts, LLC

CIK

1624758

Location

FORT WASHINGTON, PA

Portfolio Value

Small $970,379,853

Diversification

Diversified

Filing Date

Global Rank

#1,540 / 8,232 ▲ 147

Top Industry

Aerospace & Defense 7.2%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.0%

SPY

+76.3%

Annualised alpha

-4.3%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

702 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.5 pts

Top 5

18.8%

−0.4 pts

Top 10

31.1%

−1.1 pts

HHI

172

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.9%	$202,352,920	99
Financial Services	19.2%	$186,332,166	113
Industrials	11.8%	$114,883,496	100
Healthcare	10.0%	$96,818,683	77
Energy	8.8%	$85,488,676	36
Consumer Defensive	6.4%	$61,749,687	35
Consumer Cyclical	6.3%	$60,793,107	71
Communication Services	5.5%	$53,743,948	24
Utilities	2.9%	$28,584,243	29
Basic Materials	2.8%	$27,640,823	35
Real Estate	2.8%	$27,278,912	56
Unclassified	2.5%	$24,713,192	27

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+52,173	199,681	$50,677,040
OKE	Oneok Inc /New/	+47,568	52,599	$4,754,423
KO	Coca Cola Co	+21,485	67,593	$5,140,447
GLDM	World Gold Trust	+11,203	15,930	$1,476,551
MSFT	Microsoft Corp	+10,809	122,592	$45,379,880
PG	PROCTER & GAMBLE Co	+10,391	112,758	$16,286,765
AMZN	Amazon Com Inc	+9,951	91,890	$19,137,929
XOM	Exxon Mobil Corp	+9,174	26,165	$4,439,153
BDX	Becton Dickinson & Co	+8,759	77,773	$12,228,248
PEP	Pepsico Inc	+7,563	9,439	$1,465,782
QQQ	Invesco Qqq Trust, Series 1	+7,303	8,609	$4,968,941
JNJ	Johnson & Johnson	+6,526	34,021	$8,316,093
PFE	Pfizer Inc	+5,654	14,574	$409,237
ABT	Abbott Laboratories	+5,270	115,884	$11,897,810
LLY	ELI LILLY & Co	+5,084	5,335	$4,906,972
SBUX	Starbucks Corp	+5,065	6,846	$613,332
BMY	Bristol Myers Squibb Co	+4,889	12,238	$742,234
VZ	Verizon Communications Inc	+4,806	86,071	$4,320,764
WY	Weyerhaeuser Co	+4,265	6,508	$158,990
HST	Host Hotels & Resorts, Inc.	+4,236	79,746	$1,527,932
CVX	Chevron Corp	+4,208	47,966	$9,924,165
APH	Amphenol Corp /De/	+4,021	4,207	$531,554
NDAQ	Nasdaq, Inc.	+3,773	8,818	$748,560
BRK-B	Berkshire Hathaway Inc	+3,716	30,831	$14,774,214
AMT	American Tower Corp /Ma/	+3,292	71,886	$12,406,085
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SSNC	SS&C Technologies Holdings Inc	−47,532	2,093	$141,423
IAU	Ishares Gold Trust	−28,440	143,489	$12,649,989
DHI	Horton D R Inc /De/	−20,800	79,449	$10,901,991
EMR	Emerson Electric Co	−17,465	20,107	$2,634,418
PAYX	Paychex Inc	−16,222	1,531	$141,035
SGOL	abrdn Gold ETF Trust	−14,322	11,539	$514,869
CRM	Salesforce, Inc.	−14,180	5,692	$1,062,525
ACN	Accenture plc	−11,750	3,075	$609,740
JCI	Johnson Controls International plc	−8,302	167,413	$21,922,732
C	Citigroup Inc	−6,916	234,081	$26,547,126
RTX	RTX Corp	−5,779	143,812	$27,741,334
GM	General Motors Co	−5,634	49,539	$3,690,655
NVDA	Nvidia Corp	−5,232	84,789	$14,787,201
BAC	Bank Of America Corp /De/	−4,507	103,770	$5,058,787
SCHW	Schwab Charles Corp	−4,372	50,497	$4,745,707
GOOGL	Alphabet Inc.	−4,172	85,506	$24,588,104
UBER	Uber Technologies, Inc	−3,770	52,518	$3,777,618
WMT	Walmart Inc.	−3,472	232,602	$28,907,775
WMB	Williams Companies, Inc.	−3,333	56,213	$4,091,181
MS	Morgan Stanley	−2,849	122,651	$20,184,675
CP	Canadian Pacific Kansas City Ltd/Cn	−2,838	396	$31,149
ICE	Intercontinental Exchange, Inc.	−2,621	49,703	$7,817,287
SPY	Spdr S&P 500 ETF Trust	−2,482	5,992	$3,896,836
ET	Energy Transfer LP	−2,410	235,648	$4,548,006
AEP	American Electric Power Co Inc	−2,225	144,942	$18,998,997
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACM	Aecom	38,113	$3,232,743
WAT	Waters Corp /De/	5,506	$1,639,686
KR	Kroger Co	3,696	$267,442
AZN	Astrazeneca PLC	814	$160,536
SNX	Td Synnex Corp	539	$90,934
GLTR	abrdn Precious Metals Basket ETF Trust	150	$32,808
QXO	QXO, Inc.	1,639	$31,829
KLAR	Klarna Group plc	2,235	$29,256
KEY	Keycorp /New/	1,360	$27,268
AAAU	Goldman Sachs Physical Gold ETF	503	$23,233
FSK	FS KKR Capital Corp	1,446	$14,720
VSNT	Versant Media Group, Inc.	244	$9,032
SJM	J M SMUCKER Co	86	$8,293
MHD	Blackrock Muniholdings Fund, Inc.	607	$6,846
RKLB	Rocket Lab Corp	100	$6,422
TER	Teradyne, Inc	21	$6,225
EQR	Equity Residential	101	$5,974
LAMR	Lamar Advertising Co/New	47	$5,953
SATS	EchoStar CORP	50	$5,853
DVN	Devon Energy Corp/De	101	$5,082
ETHA	iShares Ethereum Trust ETF	315	$4,986
CTRA	Coterra Energy Inc.	110	$3,865
AMCR	Amcor plc	95	$3,776
NYT	New York Times Co	45	$3,767
MATX	Matson, Inc.	22	$3,606
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AZO	Autozone Inc	18	$61,047
WSM	Williams Sonoma Inc	265	$47,326
MAS	Masco Corp /De/	636	$40,360
JKHY	Jack Henry & Associates Inc	209	$38,138
GLPI	Gaming & Leisure Properties, Inc.	729	$32,579
BXP	BXP, Inc.	459	$30,973
NFG	National Fuel Gas Co	385	$30,823
CNI	Canadian National Railway Co	300	$29,655
BPRE	Bluerock Private Real Estate Fund	1,291	$19,365
INVH	Invitation Homes Inc.	674	$18,730
SBAC	Sba Communications Corp	85	$16,441
VIK	Viking Holdings Ltd	200	$14,282
AMH	American Homes 4 Rent	417	$13,385
HHH	Howard Hughes Holdings Inc.	160	$12,763
SCCO	Southern Copper Corp/	87	$12,382
MGEE	Mge Energy Inc	133	$10,429
ECAT	BlackRock ESG Capital Allocation Term Trust	641	$9,858
AB	Alliancebernstein Holding L.P.	250	$9,620
RYN	Rayonier Inc	305	$6,603
CODI	Compass Diversified Holdings	1,349	$6,475
IRM	Iron Mountain Inc	76	$6,304
SON	Sonoco Products Co	137	$5,978
SFM	Sprouts Farmers Market, Inc.	51	$4,063
KEX	Kirby Corp	34	$3,746
TSN	Tyson Foods, Inc.	45	$2,637
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

702 positions · $970,379,853 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 702 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	199,681	+52,173	$50,677,040	+26.4%	5.22%
MSFT	Microsoft Corp Technology	Added	122,592	+10,809	$45,379,880	−16.1%	4.68%
GS	Goldman Sachs Group Inc Financial Services	Reduced	35,482	-1,566	$30,017,416	−7.8%	3.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	232,602	-3,472	$28,907,775	+9.9%	2.98%
RTX	RTX Corp Industrials	Reduced	143,812	-5,779	$27,741,334	+1.1%	2.86%
C	Citigroup Inc Financial Services	Reduced	234,081	-6,916	$26,547,126	−5.6%	2.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	85,506	-4,172	$24,588,104	−12.4%	2.53%
AVGO	Broadcom Inc. Technology	Added	76,322	+873	$23,622,421	−9.5%	2.43%
COP	Conocophillips Energy	Added	166,230	+3,075	$21,942,360	+43.7%	2.26%
JCI	Johnson Controls International plc Industrials	Reduced	167,413	-8,302	$21,922,732	+4.2%	2.26%
MS	Morgan Stanley Financial Services	Reduced	122,651	-2,849	$20,184,675	−9.4%	2.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	91,890	+9,951	$19,137,929	+1.2%	1.97%
AEP	American Electric Power Co Inc Utilities	Reduced	144,942	-2,225	$18,998,997	+12.0%	1.96%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	53,886	-2,074	$18,598,752	+13.2%	1.92%
MSI	Motorola Solutions, Inc. Technology	Added	40,144	+281	$17,421,291	+14.0%	1.80%
V	Visa Inc. Financial Services	Added	56,008	+197	$16,927,857	−13.5%	1.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	112,758	+10,391	$16,286,765	+11.0%	1.68%
EOG	Eog Resources Inc Energy	Added	103,504	+622	$14,963,572	+38.5%	1.54%
NVDA	Nvidia Corp Technology	Reduced	84,789	-5,232	$14,787,201	−11.9%	1.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,831	+3,716	$14,774,214	+8.4%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	49,604	-467	$14,591,512	−9.6%	1.50%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	50,185	+2,524	$14,578,240	+23.8%	1.50%
MDT	Medtronic plc Healthcare	Added	159,491	+1,654	$13,819,894	−8.9%	1.42%
SPGI	S&P Global Inc. Financial Services	Added	32,339	+541	$13,755,070	−17.2%	1.42%
IAU	Ishares Gold Trust	Reduced	143,489	-28,440	$12,649,989	−9.4%	1.30%
AMT	American Tower Corp /Ma/ Real Estate	Added	71,886	+3,292	$12,406,085	+3.0%	1.28%
BDX	Becton Dickinson & Co Healthcare	Added	77,773	+8,759	$12,228,248	+16.1%	1.26%
ABT	Abbott Laboratories Healthcare	Added	115,884	+5,270	$11,897,810	−14.1%	1.23%
DIS	Walt Disney Co Communication Services	Added	113,891	+1,851	$10,976,813	−13.9%	1.13%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	79,449	-20,800	$10,901,991	−24.5%	1.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	30,022	-582	$10,145,934	+9.1%	1.05%
CVX	Chevron Corp Energy	Added	47,966	+4,208	$9,924,165	+48.8%	1.02%
ZTS	Zoetis Inc. Healthcare	Added	82,778	+744	$9,785,187	−5.2%	1.01%
MRK	Merck & Co., Inc. Healthcare	Added	74,015	+230	$8,903,264	+14.6%	0.92%
JNJ	Johnson & Johnson Healthcare	Added	34,021	+6,526	$8,316,093	+46.2%	0.86%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	49,703	-2,621	$7,817,287	−7.8%	0.81%
MCD	Mcdonalds Corp Consumer Cyclical	Added	24,730	+3,042	$7,685,835	+16.0%	0.79%
MA	Mastercard Inc Financial Services	Reduced	13,508	-423	$6,749,406	−15.1%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,051	-360	$6,029,397	+9.1%	0.62%
META	Meta Platforms, Inc. Communication Services	Reduced	10,177	-764	$5,822,566	−19.4%	0.60%
LMT	Lockheed Martin Corp Industrials	Reduced	8,746	-310	$5,285,994	+20.7%	0.54%
EPD	Enterprise Products Partners L.P. Energy	Added	137,900	+2,370	$5,218,135	+20.1%	0.54%
KO	Coca Cola Co Consumer Defensive	Added	67,593	+21,485	$5,140,447	+59.5%	0.53%
CSCO	Cisco Systems, Inc. Technology	Added	65,452	+1,915	$5,078,420	+3.8%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	103,770	-4,507	$5,058,787	−15.1%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Added	8,609	+7,303	$4,968,941	+519.3%	0.51%
LLY	ELI LILLY & Co Healthcare	Added	5,335	+5,084	$4,906,972	+1719.1%	0.51%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	20,217	-1,026	$4,776,872	−6.8%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,520	+2,184	$4,775,482	+12.5%	0.49%
OKE	Oneok Inc /New/ Energy	Added	52,599	+47,568	$4,754,423	+1185.8%	0.49%