Funds › Capital Analysts, LLC
Capital Analysts, LLC
13F for Q3 2026, filed Nov 13, 2026. 1,721 positions worth $4.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$4.6B
+$266.2M (6.1%) vs Q2 2026
Positions
1,721
1,572 in Q2 2026
Top 10 share
30.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500ETF | 4.16M | $373.2M | 8.1% | +3.9% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 243,275 | $186.3M | 4.0% | +10.7% | 13F ↗ |
| 3 | Fidelity Merrimack Str Tr Total Bd Etf | 3.77M | $163.3M | 3.5% | +7.6% | 13F ↗ |
| 4 | iShares Tr Core Msci Eafe | 1.42M | $137.7M | 3.0% | +5.7% | 13F ↗ |
| 5 | Fidelity Covington Trust Enhanced Sml Cap | 2.96M | $133.1M | 2.9% | +248% | 13F ↗ |
| 6 | iShares Inc Core Msci Emkt | 997,194 | $80.9M | 1.8% | Unchanged | 13F ↗ |
| 7 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 612,684 | $78.8M | 1.7% | -11.1% | 13F ↗ |
| 8 | Fidelity Covington Trust Enh Mid Cor Etf | 1.95M | $78.7M | 1.7% | +4.7% | 13F ↗ |
| 9 | J P Morgan Exchange Traded F Core Plus Bd Etf | 1.71M | $76.5M | 1.7% | +2.8% | 13F ↗ |
| 10 | Franklin Templeton ETF Tr Intl Cor Div Til | 1.72M | $73.6M | 1.6% | +6.5% | 13F ↗ |
| 11 | Flexshares Tr Iboxx 5YR Trgt | 3.21M | $72.8M | 1.6% | +5.3% | 13F ↗ |
| 12 | Putnam ETF Trust Focused Lar Cap | 1.30M | $68.3M | 1.5% | +9.1% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 129,560 | $66.5M | 1.4% | -0.7% | 13F ↗ |
| 14 | Spdr Series Trust St Port High Etf | 2.89M | $65.3M | 1.4% | +12.6% | 13F ↗ |
| 15 | Spdr Series Trust St Inter Bd Etf | 1.99M | $64.3M | 1.4% | -24.5% | 13F ↗ |
| 16 | AAPL Apple Inc. | 188,241 | $62.7M | 1.4% | -3.7% | 13F ↗ |
| 17 | Vanguard Bd Index Fds Short Trm Bond | 814,413 | $62.2M | 1.4% | +0.8% | 13F ↗ |
| 18 | iShares Tr Core Univrsl Usd | 1.03M | $45.5M | 1.0% | +44.3% | 13F ↗ |
| 19 | iShares Tr Core S&P Ttl Stk | 260,313 | $43.3M | 0.9% | -9.8% | 13F ↗ |
| 20 | BlackRock ETF Trust Ishares Us Equit | 621,253 | $43.0M | 0.9% | +12.5% | 13F ↗ |
| 21 | iShares Tr S&P 500 Grwt Etf | 291,828 | $41.5M | 0.9% | -1.9% | 13F ↗ |
| 22 | Fidelity Covington Trust Blue Chip Grwth | 607,538 | $38.4M | 0.8% | +5.1% | 13F ↗ |
| 23 | GOOGL Alphabet Inc. Class A | 101,629 | $35.0M | 0.8% | -1.3% | 13F ↗ |
| 24 | iShares Tr Core Div Grwth | 459,369 | $34.6M | 0.8% | +1.3% | 13F ↗ |
| 25 | iShares Tr Core Intl Aggr | 690,923 | $34.0M | 0.7% | +7.6% | 13F ↗ |
| 26 | Mfs Active Exchange Traded F Internatinl Etf | 1.02M | $33.4M | 0.7% | +6.5% | 13F ↗ |
| 27 | NVDA NVIDIA Corporation | 142,083 | $32.4M | 0.7% | +17.3% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Grwt Etf | 357,021 | $32.2M | 0.7% | +34.8% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Val Etf | 142,217 | $30.7M | 0.7% | +51.7% | 13F ↗ |
| 30 | GS Goldman Sachs Group, Inc. | 33,668 | $30.3M | 0.7% | -2.7% | 13F ↗ |
| 31 | Ssga Active ETF Tr St Str Real Etf | 829,271 | $30.0M | 0.7% | +18.2% | 13F ↗ |
| 32 | Capital Grp Fixed Incm ETF T Mun Inm Etf | 1.10M | $28.6M | 0.6% | +2.4% | 13F ↗ |
| 33 | Spdr Series Trust St Str P500GRW | 231,757 | $28.5M | 0.6% | +3.4% | 13F ↗ |
| 34 | iShares Tr Msci Us Garp Etf | 329,120 | $28.1M | 0.6% | -1.9% | 13F ↗ |
| 35 | WMT Walmart Inc. | 253,002 | $26.3M | 0.6% | +9.9% | 13F ↗ |
| 36 | Victory Portfolios II Short Trm Bd Etf | 525,978 | $26.2M | 0.6% | +1.8% | 13F ↗ |
| 37 | RTX RTX Corporation | 138,031 | $25.6M | 0.6% | -2.6% | 13F ↗ |
| 38 | Capital Group Growth ETF Units | 534,186 | $25.3M | 0.6% | +10.1% | 13F ↗ |
| 39 | AVGO Broadcom Inc. | 69,341 | $24.4M | 0.5% | -7.8% | 13F ↗ |
| 40 | JCI Johnson Controls International plc | 160,484 | $23.9M | 0.5% | -2.3% | 13F ↗ |
| 41 | Dimensional ETF Trust Internatnal Val | 423,550 | $23.7M | 0.5% | +6.8% | 13F ↗ |
| 42 | Pimco ETF Tr Etf | 475,919 | $23.6M | 0.5% | +4.5% | 13F ↗ |
| 43 | iShares Tr S&P 500 Val Etf | 101,829 | $23.2M | 0.5% | +3.3% | 13F ↗ |
| 44 | C Citigroup, Inc. | 174,288 | $22.6M | 0.5% | -2.2% | 13F ↗ |
| 45 | DIS Walt Disney Company | 214,068 | $22.5M | 0.5% | +0.2% | 13F ↗ |
| 46 | T Rowe Price Exchange-Traded Cap Appreciation | 525,668 | $22.2M | 0.5% | +4.8% | 13F ↗ |
| 47 | MS Morgan Stanley | 117,634 | $22.1M | 0.5% | -3.0% | 13F ↗ |
| 48 | AMZN Amazon.com, Inc. | 85,346 | $21.3M | 0.5% | -2.0% | 13F ↗ |
| 49 | COP ConocoPhillips | 166,750 | $20.9M | 0.5% | -0.7% | 13F ↗ |
| 50 | Capital Group New Geography | 557,947 | $20.3M | 0.4% | +7.4% | 13F ↗ |
Showing the top 50 of 1,721 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
204 new, 582 added to, 423 trimmed, 55 exited, 513 unchanged. By estimated dollars.
New positions (204)
| iShares Tr Msci Acwi Ex Us | 126,684 | New | $9.6M |
| OKE ONEOK, Inc. | 48,269 | New | $4.1M |
| XOM ExxonMobil Holdings Corporation | 24,104 | New | $3.9M |
| Federated Hermes ETF Trust Mdt Small Cap | 35,545 | New | $1.2M |
| BlackRock ETF Trust II Ishar Backe Etf | 16,598 | New | $778.6K |
| Spdr Series Trust St Str Nuvee Etf | 17,855 | New | $763.7K |
| Wisdomtree Tr Us Quality Grow | 5,142 | New | $353.2K |
| iShares Tr Global Energ Etf | 5,198 | New | $296.1K |
| CASY Caseys General Stores, Inc. | 413 | New | $251.3K |
| TEVA Teva Pharmaceutical Industries Limited | 5,257 | New | $210.5K |
Added to (582)
| Fidelity Covington Trust Enhanced Sml Cap | 2.96M | +248% | $94.8M |
| iShares Tr Core S&P500 Etf | 243,275 | +10.7% | $18.0M |
| Harbor ETF Trust Comm All Wea Etf | 481,507 | +2864% | $16.4M |
| iShares Tr Core Univrsl Usd | 1.03M | +44.3% | $14.0M |
| Spdr Series Trust St Str P500ETF | 4.16M | +3.9% | $13.9M |
| Fidelity Merrimack Str Tr Total Bd Etf | 3.77M | +7.6% | $11.5M |
| Vanguard Index Fds Mrngstr Val Etf | 142,217 | +51.7% | $10.5M |
| Pimco ETF Tr Multisector Bd | 752,990 | +119% | $10.4M |
| Vanguard Index Fds Mrngstr Grwt Etf | 357,021 | +34.8% | $8.3M |
| iShares Tr Core Msci Eafe | 1.42M | +5.7% | $7.5M |
Trimmed (423)
| Spdr Series Trust St Inter Bd Etf | 1.99M | -24.5% | -$20.9M |
| iShares Tr S&P 100 Etf | 1,831 | -93.9% | -$10.9M |
| Invesco Exch Traded Fd Tr II S&P 500 Revenue | 612,684 | -11.1% | -$9.8M |
| iShares Tr Msci Usa Mmentm | 102 | -99.5% | -$6.3M |
| iShares Tr Mbs Etf | 14,815 | -82.1% | -$6.1M |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 2,605 | -97.1% | -$4.8M |
| iShares Tr Core S&P Ttl Stk | 260,313 | -9.8% | -$4.7M |
| Vanguard Bd Index Fds Intermed Term | 155,928 | -19.9% | -$2.8M |
| Innovator Etfs Trust Laderd Alctn Pwr | 10 | -100.0% | -$2.6M |
| AAPL Apple Inc. | 188,241 | -3.7% | -$2.4M |
Exited (55)
| Oneok Inc | 47,339 | Exited | -$4.1M |
| Exxon Mobil Corp | 25,022 | Exited | -$3.4M |
| ACM Aecom | 38,192 | Exited | -$2.7M |
| PBT Permian Basin Royalty Trust · Units | 34,563 | Exited | -$865.5K |
| Ssga Active Tr St Str Nuvee Etf | 14,392 | Exited | -$393.5K |
| Spdr Index Shs Fds St Intl Cap Etf | 7,192 | Exited | -$314.7K |
| Teva Pharmaceutical Industries Ltd ADR | 6,203 | Exited | -$210.2K |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 3,361 | Exited | -$200.1K |
| Spdr Index Shs Fds St Str Nat Etf | 2,613 | Exited | -$175.9K |
| BlackRock ETF Trust Isha Us Sele Etf | 4,000 | Exited | -$159.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,722 | $4.6B | Current | SEC ↗ |
| Q2 2026 | Nov 13, 2026 | 13F-HR/A (new holdings) | 48 | $10.4K | Current | SEC ↗ |
| Q2 2026 | Nov 12, 2026 | 13F-HR/A (restatement) | 1,536 | $4.3B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 1,536 | $4.3B * | Replaced | SEC ↗ |
| Q1 2026 | Nov 13, 2026 | 13F-HR/A (new holdings) | 78 | $21.1K | Current | SEC ↗ |
| Q1 2026 | Nov 13, 2026 | 13F-HR/A (restatement) | 1,537 | $3.8B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,537 | $3.8B * | Replaced | SEC ↗ |
| Q4 2025 | Nov 13, 2026 | 13F-HR/A (new holdings) | 31 | $6,765 | Current | SEC ↗ |
| Q4 2025 | Nov 13, 2026 | 13F-HR/A (restatement) | 1,468 | $3.6B | Current | SEC ↗ |
| Q4 2025 | May 15, 2026 | 13F-HR/A (new holdings) | 225 | $110.7K | Replaced | SEC ↗ |
| Q4 2025 | May 15, 2026 | 13F-HR/A (restatement) | 1,364 | $3.5B * | Replaced | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 1,364 | $3.3M | Replaced | SEC ↗ |
| Q3 2025 | Nov 13, 2026 | 13F-HR/A (new holdings) | 31 | $5,794 | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2026 | 13F-HR/A (restatement) | 1,427 | $3.4B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,427 | $3.4B * | Replaced | SEC ↗ |
| Q2 2025 | Nov 13, 2026 | 13F-HR/A (restatement) | 1,383 | $3.0B | Current | SEC ↗ |
| Q2 2025 | Nov 13, 2026 | 13F-HR/A (new holdings) | 46 | $9,920 | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 1,383 | $3.0B * | Replaced | SEC ↗ |
| Q1 2025 | Nov 13, 2026 | 13F-HR/A (new holdings) | 36 | $7,309 | Current | SEC ↗ |
| Q1 2025 | Nov 13, 2026 | 13F-HR/A (restatement) | 1,360 | $2.7B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 1,360 | $2.7B * | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer