Capital Analysts, LLC
CIK
1624758
Location
FORT WASHINGTON, PA
Portfolio Value
Small
$202,352,920
Diversification
Diversified
Filing Date
Global Rank
#1,799
/ 8,588
▲ 68
Top Industry
Aerospace & Defense
7.2%
3Y Alpha vs SPY
-4.6%
Period ended 3 months ago
Filed May 14, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.5%
SPY
+76.8%
Annualised alpha
-4.6%
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, 2025Top 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 |
|---|---|---|
| Technology | 20.9% | $202,352,920 |
| Financial Services | 19.2% | $186,332,166 |
| Industrials | 11.8% | $114,883,496 |
| Healthcare | 10.0% | $96,818,683 |
| Energy | 8.8% | $85,488,676 |
| Consumer Defensive | 6.4% | $61,749,687 |
| Consumer Cyclical | 6.3% | $60,793,107 |
| Communication Services | 5.5% | $53,743,948 |
| Utilities | 2.9% | $28,584,243 |
| Basic Materials | 2.8% | $27,640,823 |
| Real Estate | 2.8% | $27,278,912 |
| Unclassified | 2.5% | $24,713,192 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
99 positions ·
$202,352,920 total
· Technology only
· 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 99 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLOB |
Globant S.A.
Technology
|
Held | 12 | $553 | 0.00% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 2 | $564 | 0.00% | |
| CPAY |
Corpay, Inc.
Technology
|
NEW | 2 | $581 | 0.00% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Held | 8 | $619 | 0.00% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 8 | $944 | 0.00% | |
| NTNX |
Nutanix, Inc.
Technology
|
Reduced | 28 | $1,064 | 0.00% | |
| HUBS |
Hubspot Inc
Technology
|
Reduced | 5 | $1,220 | 0.00% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 5 | $1,223 | 0.00% | |
| WRD |
WeRide Inc.
Technology
|
Held | 185 | $1,496 | 0.00% | |
| WEX |
WEX Inc.
Technology
|
Reduced | 10 | $1,530 | 0.00% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
NEW | 13 | $1,880 | 0.00% | |
| RAL |
Ralliant Corp
Technology
|
Held | 50 | $2,079 | 0.00% | |
| ESTC |
Elastic N.V.
Technology
|
Reduced | 58 | $2,899 | 0.00% | |
| IPGP |
Ipg Photonics Corp
Technology
|
NEW | 26 | $2,979 | 0.00% | |
| STM |
STMicroelectronics N.V.
Technology
|
Added | 91 | $3,144 | 0.00% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 40 | $4,181 | 0.00% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 34 | $4,843 | 0.00% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 42 | $4,982 | 0.00% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 263 | $5,051 | 0.00% | |
| NVMI |
Nova Ltd.
Technology
|
Reduced | 12 | $5,210 | 0.00% | |
| FROG |
JFrog Ltd
Technology
|
Held | 116 | $5,443 | 0.00% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 21 | $6,225 | 0.00% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Held | 480 | $7,180 | 0.00% | |
| FTV |
Fortive Corp
Technology
|
Held | 150 | $8,292 | 0.00% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 129 | $8,333 | 0.00% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 44 | $9,401 | 0.00% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 66 | $9,984 | 0.00% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 182 | $11,269 | 0.01% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Held | 903 | $11,621 | 0.01% | |
| KC |
Kingsoft Cloud Holdings Ltd
Technology
|
Held | 888 | $11,863 | 0.01% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 266 | $12,478 | 0.01% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Held | 1,920 | $13,190 | 0.01% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 88 | $14,298 | 0.01% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 37 | $14,494 | 0.01% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Added | 120 | $14,584 | 0.01% | |
| VSAT |
Viasat Inc
Technology
|
Held | 338 | $15,480 | 0.01% | |
| DOX |
Amdocs Ltd
Technology
|
Reduced | 244 | $15,923 | 0.01% | |
| FFIV |
F5, Inc.
Technology
|
Added | 71 | $20,542 | 0.01% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 102 | $21,046 | 0.01% | |
| SONY |
Sony Group Corp
Technology
|
Added | 1,135 | $23,494 | 0.01% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 1,014 | $24,142 | 0.01% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 27 | $28,823 | 0.01% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 292 | $28,922 | 0.01% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 50 | $31,766 | 0.02% | |
| WDC |
Western Digital Corp
Technology
|
Added | 142 | $38,409 | 0.02% | |
| XYZ |
Block, Inc.
Technology
|
Added | 669 | $40,260 | 0.02% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 305 | $42,788 | 0.02% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 333 | $45,277 | 0.02% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 236 | $49,328 | 0.02% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 380 | $49,369 | 0.02% |