Capital Analysts, LLC
CIK
1624758
Location
FORT WASHINGTON, PA
Portfolio Value
Micro
$27,640,823
Diversification
Diversified
Filing Date
Global Rank
#1,799
/ 8,586
▲ 68
Top Industry
Aerospace & Defense
7.2%
3Y Alpha vs SPY
-5.0%
Period ended 3 months ago
Filed May 14, 2026 · 33d
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
+57.0%
SPY
+78.1%
Annualised alpha
-5.0%
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. | ||||
35 positions ·
$27,640,823 total
· Basic Materials 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 50,185 | $14,578,240 | 52.74% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 17,161 | $3,483,339 | 12.60% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 31,324 | $3,390,822 | 12.27% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 10,483 | $3,360,324 | 12.16% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 3,901 | $387,759 | 1.40% | |
| USLM |
United States Lime & Minerals Inc
Basic Materials
|
Reduced | 2,926 | $382,164 | 1.38% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 7,376 | $337,820 | 1.22% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 2,215 | $206,637 | 0.75% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 1,035 | $175,018 | 0.63% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 2,283 | $173,872 | 0.63% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 2,376 | $139,660 | 0.51% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 743 | $133,740 | 0.48% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 1,591 | $133,181 | 0.48% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 8,087 | $128,664 | 0.47% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 958 | $125,507 | 0.45% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 240 | $118,981 | 0.43% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 306 | $75,597 | 0.27% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 1,110 | $46,231 | 0.17% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Held | 991 | $44,030 | 0.16% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 160 | $42,563 | 0.15% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 519 | $37,653 | 0.14% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 136 | $37,031 | 0.13% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 203 | $21,696 | 0.08% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 363 | $18,784 | 0.07% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 456 | $18,600 | 0.07% | |
| CC |
Chemours Co
Basic Materials
|
Added | 517 | $11,389 | 0.04% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Held | 148 | $8,085 | 0.03% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Reduced | 481 | $5,502 | 0.02% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Held | 99 | $4,777 | 0.02% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 8 | $4,709 | 0.02% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Held | 400 | $3,380 | 0.01% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 24 | $1,745 | 0.01% | |
| OEC |
Orion S.A.
Basic Materials
|
NEW | 232 | $1,508 | 0.01% | |
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 6 | $1,077 | 0.00% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Reduced | 39 | $738 | 0.00% |