Capital Analysts, LLC

CIK

1624758

Location

FORT WASHINGTON, PA

Portfolio Value

Small $970,379,851

Diversification

Diversified

Filing Date

Global Rank

#1,800 / 8,623 ▲ 63 · as of Mar 2026

Top Industry

Aerospace & Defense 7.2%

3Y Alpha vs SPY

-2.8%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.9%

SPY

+65.3%

Annualised alpha

-2.5%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.2%

−0.4 pts

Top 5

18.8%

−0.3 pts

Top 10

31.1%

−1.0 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%	$186,332,164	113
Industrials	11.8%	$114,883,497	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%	$27,640,822	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	ExxonMobil Holdings 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
ECHO	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	$12,481
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 tracked positions · $970,379,851 total · filing declares 2,305 positions · $3,805,497 · 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	$13,755,068	−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	−8.7%	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.