Capital Analysts, LLC
CIK
1624758
City
FORT WASHINGTON
State / Country
PA
Top Portfolio Positions
701 positions ·
$955,605,639 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
199,681 | $50,677,040 | 5.30% | |
| MSFT |
Microsoft Corp
Technology
|
122,592 | $45,379,880 | 4.75% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
35,482 | $30,017,416 | 3.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
232,602 | $28,907,775 | 3.03% | |
| RTX |
RTX Corp
Industrials
|
143,812 | $27,741,334 | 2.90% | |
| C |
Citigroup Inc
Financial Services
|
234,081 | $26,547,126 | 2.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
85,506 | $24,588,104 | 2.57% | |
| AVGO |
Broadcom Inc.
Technology
|
76,322 | $23,622,421 | 2.47% | |
| COP |
Conocophillips
Energy
|
166,230 | $21,942,360 | 2.30% | |
| JCI |
Johnson Controls International plc
Industrials
|
167,413 | $21,922,732 | 2.29% |
Portfolio Trend
Holdings in BIPH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,928 | 4,400 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $152,856 | 4,400 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $144,716 | 4,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,400 | 4,400 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $131,076 | 4,400 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $139,017 | 4,373 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,449 | 2,353 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,826 | 103 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,214 | 103 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,243 | 103 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $3,028 | 103 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,759 | 103 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,478 | 103 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $21,134 | 682 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $24,447 | 681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,950 | 679 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,046 | 69 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $36,688 | 905 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $33,665 | 900 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,555 | 69 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,449 | 69 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,272 | 69 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,190 | 69 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,891 | 69 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,237 | 135 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||