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 SU
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-09-30 | $687 | 20 | Shares | Defined | 2023-11-13 | |
| 2024-09-30 | $13,623 | 369 | Shares | Defined | 2024-11-13 | |
| 2024-12-31 | $13,165 | 369 | Shares | Defined | 2025-02-14 | |
| 2025-03-31 | $14,287 | 369 | Shares | Defined | 2025-05-14 | |
| 2025-06-30 | $11,796 | 315 | Shares | Defined | 2025-08-13 | |
| 2025-09-30 | $13,169 | 315 | Shares | Defined | 2025-11-14 | |
| 2025-12-31 | $4,081 | 92 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,155 | 199 | Shares | Defined | 2026-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||