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 MSD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $465,039 | 66,245 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $497,013 | 67,255 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $500,090 | 67,855 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $523,127 | 67,675 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $545,991 | 67,825 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $536,420 | 69,665 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $552,443 | 69,665 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $511,341 | 69,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $532,135 | 73,601 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $525,148 | 75,561 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $865,350 | 133,336 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $858,683 | 133,336 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,272,620 | 197,612 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $879,865 | 134,536 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $828,741 | 134,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $889,282 | 134,536 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,057,659 | 135,946 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,224,873 | 135,946 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,238,468 | 135,946 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,292,039 | 138,186 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,260,277 | 140,656 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,574 | 710 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,956 | 710 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,027 | 710 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,431 | 710 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||