Capital Analysts, LLC
CIK
1624758
City
FORT WASHINGTON
State / Country
PA
Top Portfolio Positions
702 positions ·
$969,935,078 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 | 2.54% | |
| AVGO |
Broadcom Inc.
Technology
|
76,322 | $23,622,421 | 2.44% | |
| 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 CPZ
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,028 | 739 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,804 | 739 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,942 | 739 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,993 | 739 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,498 | 739 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $22,173 | 1,454 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,435 | 1,454 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,069 | 3,465 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $65,608 | 4,436 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $218,915 | 14,151 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $301,089 | 19,488 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $296,022 | 19,488 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $435,523 | 29,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $656,122 | 39,765 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $754,952 | 37,062 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $679,910 | 34,903 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $602,319 | 29,598 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $299,896 | 14,432 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $190,035 | 9,417 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||