Capital Analysts, LLC
Follow13F filer, CIK 1624758, FORT WASHINGTON, PA
Capital Analysts, LLC reported $4,339,932,000 across 1,536 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 29.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001624758-26-000011
- Period
- 2026-06-30
- Reported value
- $4.34B
- Holdings
- 1,536
- Top 10 weight
- 29.74%
- New
- 79
- Sold out
- 80
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +33,785 | $25.3M |
| VUGadded | +222,002 | $19.1M |
| GPIXadded | +302,297 | $16.8M |
| FBNDadded | +353,902 | $16.1M |
| IALTnew | +571,327 | $16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Creduced | -55,893 | -$7.82M |
| QUALreduced | -29,626 | -$6.5M |
| AGGreduced | -62,945 | -$6.24M |
| ZTSreduced | -81,991 | -$5.83M |
| TLHreduced | -56,684 | -$5.69M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001624758-26-000011, largest first. % of portfolio is the value over $4,339,932,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| STMSTMICROELECTRONICS N V | 10 | $1K | <0.01% | -81 | Timeline | ||
| DTDYNATRACE INC | 12 | $1K | <0.01% | new | Timeline | ||
| ASTSAST SPACEMOBILE INC | 15 | $1K | <0.01% | new | Timeline | ||
| COINCOINBASE GLOBAL INC | 4 | $1K | <0.01% | new | Timeline | ||
| VICIVICI PPTYS INC | 40 | $1K | <0.01% | -878 | Timeline | ||
| LENLENNAR CORP | 15 | $1K | <0.01% | -25 | Timeline | ||
| LITELUMENTUM HLDGS INC | 1 | $1K | <0.01% | new | Timeline | ||
| RJFRAYMOND JAMES FINL INC | 8 | $1K | <0.01% | 0 | Timeline | ||
| ADSKAUTODESK INC | 3 | $1K | <0.01% | new | Timeline | ||
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $1K | <0.01% | -1 | Timeline | ||
| LVSLAS VEGAS SANDS CORP | 29 | $1K | <0.01% | 0 | Timeline | ||
| IHGINTERCONTINENTAL HOTELS GROU | 5 | $1K | <0.01% | new | Timeline | ||
| NTNXNUTANIX INC | 28 | $1K | <0.01% | 0 | Timeline | ||
| JHXJAMES HARDIE INDS PLC | 39 | $1K | <0.01% | 0 | Timeline | ||
| AMTMAMENTUM HOLDINGS INC | 26 | $1K | <0.01% | -26 | Timeline | ||
| FQALFIDELITY COVINGTON TRUST | 14 | $1K | <0.01% | new | Timeline | ||
| BTCGRAYSCALE BITCOIN MINI TR ET | 26 | $1K | <0.01% | 0 | Timeline | ||
| TDOCTELADOC HEALTH INC | 152 | $1K | <0.01% | 0 | Timeline | ||
| BATRKATLANTA BRAVES HLDGS INC | 16 | $1K | <0.01% | 0 | Timeline | ||
| HAUZDBX ETF TR | 33 | $1K | <0.01% | -92 | Timeline | ||
| GTXGARRETT MOTION INC | 33 | $1K | <0.01% | 0 | Timeline | ||
| XOVRENTREPRENEURSHARES SERIES TR | 60 | $1K | <0.01% | new | Timeline | ||
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 24 | $1K | <0.01% | new | Timeline | ||
| PJTPJT PARTNERS INC | 5 | $1K | <0.01% | 0 | Timeline | ||
| RVTROYCE SMALL CAP TRUST INC | 34 | $1K | <0.01% | 0 | Timeline | ||
| NLOPNET LEASE OFFICE PROPERTIES | 88 | $1K | <0.01% | +19 | Timeline | ||
| ABATAMERICAN BATTERY TECHNOLOGY | 200 | $1K | <0.01% | 0 | Timeline | ||
| PLPLANET LABS PBC | 43 | $1K | <0.01% | new | Timeline | ||
| NPWRNET POWER INC | 522 | $1K | <0.01% | 0 | Timeline | ||
| NMAXNEWSMAX INC | 70 | $1K | <0.01% | new | Timeline | ||
| GMEWSGAMESTOP CORP NEW | 209 | $1K | <0.01% | 0 | Timeline | ||
| HTRBHARTFORD FDS EXCHANGE TRADED | 43 | $1K | <0.01% | 0 | Timeline | ||
| WRDWERIDE INC | 185 | $1K | <0.01% | 0 | Timeline | ||
| HAWXISHARES TR | 31 | $1K | <0.01% | new | Timeline | ||
| GPCRSTRUCTURE THERAPEUTICS INC | 18 | $1K | <0.01% | 0 | Timeline | ||
| MJAMPLIFY ETF TR | 55 | $1K | <0.01% | +21 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 15,327 | $3.46M | shares |
| DDDUPONT DE NEMOURS INC | 7,376 | $338K | shares |
| HSYHERSHEY CO | 542 | $113K | shares |
| ROPROPER TECHNOLOGIES INC | 237 | $84K | shares |
| UNMUNUM GROUP | 958 | $70K | shares |
| USEPINNOVATOR ETFS TRUST | 1,812 | $70K | shares |
| CCLCARNIVAL CORP | 1,307 | $34K | shares |
| EAELECTRONIC ARTS INC | 128 | $26K | shares |
| IRINGERSOLL RAND INC | 237 | $19K | shares |
| ECOWPACER FDS TR | 711 | $19K | shares |
| FSKFS KKR CAP CORP | 1,446 | $15K | shares |
| IPAYAMPLIFY ETF TR | 326 | $14K | shares |
| MSIFMSC INCOME FUND INC | 1,092 | $13K | shares |
| CNRGSPDR SERIES TRUST | 129 | $12K | shares |
| EPREPR PPTYS | 200 | $10K | shares |
| LIILENNOX INTL INC | 22 | $10K | shares |
| EAFGPACER FDS TR | 426 | $10K | shares |
| RSGREPUBLIC SVCS INC | 43 | $9K | shares |
| CALMCAL MAINE FOODS INC | 81 | $6K | shares |
| OWLBLUE OWL CAPITAL INC | 738 | $6K | shares |
| ECHOECHOSTAR CORP | 50 | $6K | shares |
| SEESEALED AIR CORP NEW | 133 | $6K | shares |
| PTCPTC INC | 34 | $5K | shares |
| DVNDEVON ENERGY CORP NEW | 101 | $5K | shares |
| MATXMATSON INC | 22 | $4K | shares |
| NYTNEW YORK TIMES CO MTN BE | 45 | $4K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 22 | $4K | shares |
| CTRACOTERRA ENERGY INC | 110 | $4K | shares |
| PBFPBF ENERGY INC | 75 | $4K | shares |
| SMBSSCHWAB STRATEGIC TR | 140 | $4K | shares |
| GGGGRACO INC | 33 | $3K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 9 | $3K | shares |
| PDDPDD HOLDINGS INC | 29 | $3K | shares |
| AEISADVANCED ENERGY INDS | 10 | $3K | shares |
| FIXCOMFORT SYS USA INC | 2 | $3K | shares |
| TRITHOMSON REUTERS CORP | 32 | $3K | shares |
| REXRREXFORD INDL RLTY INC | 72 | $3K | shares |
| ALLEALLEGION PLC | 20 | $3K | shares |
| NLRVANECK ETF TRUST | 26 | $3K | shares |
| COKECOCA COLA CONS INC | 18 | $3K | shares |
| IPGPIPG PHOTONICS CORP | 26 | $3K | shares |
| REETISHARES TR | 64 | $2K | shares |
| TRGPTARGA RES CORP | 8 | $2K | shares |
| CRUSCIRRUS LOGIC INC | 13 | $2K | shares |
| NSANATIONAL STORAGE AFFILIATES | 64 | $2K | shares |
| TDGTRANSDIGM GROUP INC | 2 | $2K | shares |
| HOLXHOLOGIC INC | 26 | $2K | shares |
| XRAYDENTSPLY SIRONA INC | 130 | $2K | shares |
| OECORION S.A. | 232 | $2K | shares |
| AAPADVANCE AUTO PARTS INC | 39 | $2K | shares |
| COMPCOMPASS INC | 300 | $2K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 138 | $2K | shares |
| WEXWEX INC | 10 | $2K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 57 | $2K | shares |
| CMECME GROUP INC | 4 | $1K | shares |
| SLYVSPDR SERIES TRUST | 12 | $1K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 11 | $1K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 16 | $1K | shares |
| LWLAMB WESTON HLDGS INC | 33 | $1K | shares |
| DVADAVITA INC | 4 | $1K | shares |
| STLASTELLANTIS N.V | 125 | $1K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2 | $1K | shares |
| EFXEQUIFAX INC | 4 | $1K | shares |
| FASTFASTENAL CO | 20 | $1K | shares |
| RMDRESMED INC | 3 | $1K | shares |
| DGXQUEST DIAGNOSTICS INC | 4 | $1K | shares |
| ALGNALIGN TECHNOLOGY INC | 4 | $1K | shares |
| MSCIMSCI INC | 1 | $1K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 35 | $1K | shares |
| MDBMONGODB INC | 5 | $1K | shares |
| LLOEWS CORP | 6 | $1K | shares |
| BLDTOPBUILD COR | 2 | $1K | shares |
| ROLROLLINS INC | 14 | $1K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 4 | $1K | shares |
| CPAYCORPAY INC | 2 | $1K | shares |
| JBHTHUNT J B TRANS SVCS INC | 4 | $1K | shares |
| HRLHORMEL FOODS CORP | 24 | $1K | shares |
| ALBALBEMARLE CORP | 6 | $1K | shares |
| CRLCHARLES RIV LABS INTL INC | 4 | $1K | shares |
| GLOBGLOBANT S A | 12 | $1K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001624758-26-000011 | base | 2026-08-05 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-26-000011 | Quarter ended 2026-06-30 | 2026-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001624758-26-000009 | Quarter ended 2025-12-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001624758-26-000008 | Quarter ended 2025-12-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-26-000005 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-26-000002 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-25-000011 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-25-000006 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-25-000004 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-24-000014 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-24-000008 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-24-000006 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-24-000003 | Quarter ended 2023-12-31 | 2024-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-23-000009 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-23-000006 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-23-000004 | Quarter ended 2023-03-31 | 2023-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-23-000002 | Quarter ended 2022-12-31 | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-22-000012 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-22-000009 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-22-000007 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-22-000002 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001624758-21-000010 | Quarter ended 2021-06-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-21-000008 | Quarter ended 2021-09-30 | 2021-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-21-000006 | Quarter ended 2021-06-30 | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-21-000004 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-20-000008 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-20-000006 | Quarter ended 2020-06-30 | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-20-000004 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-20-000002 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-19-000008 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-19-000006 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-19-000004 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-19-000002 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001624758-18-000010 | Quarter ended 2018-06-30 | 2018-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-18-000008 | Quarter ended 2018-09-30 | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001624758-18-000009 | Quarter ended 2018-09-30 | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-18-000006 | Quarter ended 2018-06-30 | 2018-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-18-000005 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001624758-18-000003 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-18-000002 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-17-000009 | Quarter ended 2017-09-30 | 2017-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-17-000007 | Quarter ended 2017-06-30 | 2017-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-17-000005 | Quarter ended 2017-03-31 | 2017-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-17-000003 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-16-000012 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001624758-16-000010 | Quarter ended 2016-06-30 | 2016-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-16-000009 | Quarter ended 2016-06-30 | 2016-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-16-000008 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-16-000006 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-15-000005 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-15-000004 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-15-000002 | Quarter ended 2015-03-31 | 2015-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-15-000001 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-14-000001 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-14-000006 | Quarter ended 2013-06-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-14-000002 | Quarter ended 2014-06-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-14-000008 | Quarter ended 2012-12-31 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-14-000005 | Quarter ended 2013-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-14-000004 | Quarter ended 2013-12-31 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-14-000003 | Quarter ended 2014-03-31 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001624758-14-000007 | Quarter ended 2013-03-31 | 2014-11-12 | acceptance time not in the bulk data set |