Capital Analysts, LLC
Top Portfolio Positions
702 positions ·
$970,379,853 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
199,681 | $50,677,040 | 5.22% | |
| MSFT |
Microsoft Corp
Technology
|
122,592 | $45,379,880 | 4.68% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
35,482 | $30,017,416 | 3.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
232,602 | $28,907,775 | 2.98% | |
| RTX |
RTX Corp
Industrials
|
143,812 | $27,741,334 | 2.86% | |
| C |
Citigroup Inc
Financial Services
|
234,081 | $26,547,126 | 2.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
85,506 | $24,588,104 | 2.53% | |
| AVGO |
Broadcom Inc.
Technology
|
76,322 | $23,622,421 | 2.43% | |
| COP |
Conocophillips
Energy
|
166,230 | $21,942,360 | 2.26% | |
| JCI |
Johnson Controls International plc
Industrials
|
167,413 | $21,922,732 | 2.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BMO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,797 | 331 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,700 | 329 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $50,276 | 386 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,371 | 383 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $44,603 | 467 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,305 | 405 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,260 | 402 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,822 | 463 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,932 | 460 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,215 | 457 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $38,219 | 453 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,639 | 450 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,832 | 447 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $40,226 | 444 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $38,736 | 442 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,218 | 439 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,552 | 437 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $46,858 | 435 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $43,183 | 433 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $44,203 | 431 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $38,232 | 429 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||