Institutional Manager · CIK 0001624758
Capital Analysts, LLC
FORT WASHINGTON, PA · File #028-16292
Latest AUM
$3.3M
Positions
1,975
Top-10 Concentration
48.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,975 pos · $3.3M
- 13F HOLDINGS REPORTQ/E Sep 20252,122 pos · $3.4M
- 13F HOLDINGS REPORTQ/E Jun 20251,786 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Mar 20251,745 pos · $2.7M
- 13F HOLDINGS REPORTQ/E Dec 20241,653 pos · $2.5M
- 13F HOLDINGS REPORTQ/E Sep 20241,587 pos · $2.5M
- 13F HOLDINGS REPORTQ/E Jun 20241,464 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Mar 20241,376 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Dec 20231,424 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Sep 20231,222 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Jun 20231,202 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Mar 20231,305 pos · $1.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 3,163,343 | $253,763 | 14.52% |
| 2 | ISHARES TR | 46432F842 | 1,091,659 | $97,660 | 5.59% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 1,833,551 | $84,417 | 4.83% |
| 4 | ISHARES TR | 464287200 | 116,852 | $80,036 | 4.58% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,237,159 | $58,579 | 3.35% |
| 6 | FLEXSHARES TR | FLEX | 2,404,513 | $57,624 | 3.30% |
| 7 | ISHARES INC | 46434G103 | 853,271 | $57,357 | 3.28% |
| 8 | FIDELITY COVINGTON TRUST | 31609A503 | 1,544,342 | $56,183 | 3.22% |
| 9 | ISHARES TR | 464287200 | 81,167 | $55,595 | 3.18% |
| 10 | SPDR SERIES TRUST | 78464A854 | 653,552 | $52,428 | 3.00% |
| 11 | SPDR SERIES TRUST | 78468R606 | 2,022,545 | $47,874 | 2.74% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,199,256 | $46,639 | 2.67% |
| 13 | SPDR SERIES TRUST | 78464A375 | 1,254,313 | $42,408 | 2.43% |
| 14 | ISHARES TR | 464287150 | 277,575 | $41,273 | 2.36% |
| 15 | BLACKROCK ETF TRUST | BLK | 499,891 | $30,398 | 1.74% |
| 16 | ISHARES TR | 464287101 | 86,742 | $29,750 | 1.70% |
| 17 | MICROSOFT CORP | MSFT | 56,361 | $27,257 | 1.56% |
| 18 | VICTORY PORTFOLIOS II | 92647N535 | 528,129 | $26,850 | 1.54% |
| 19 | MICROSOFT CORP | MSFT | 55,422 | $26,803 | 1.53% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 30,474 | $26,786 | 1.53% |