Capital Analysts, LLC

Q1 2026 13F-HR Holdings

Location
Fort Washington, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,537
Total value ($000)
$3,805,497
Net value change ($000)
+302,317 (8.6%)
New positions
228
Sold out positions
57
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RWL 79,801 46667.3%
PVAL 41,073 431.5%
SPIB 26,598 45.9%
CGMU 14,172 119.6%
FBCG 13,023 132.6%
AVEM 12,323 420.7%
FBND 10,933 8.2%
GARP 10,380 96.2%
VTI 9,783 636.5%
DIVI 7,850 14.1%
Top Reduces (Value $000, Stocks/ETFs)
OEF -27,786 -74.3%
IVV -18,194 -13.0%
MSFT -15,110 -25.0%
MUB -10,496 -66.0%
ITOT -8,925 -18.0%
DEM -8,189 -71.8%
DYNF -8,027 -20.6%
BINC -5,385 -55.6%
AAPL -4,610 -8.3%
CRM -4,201 -79.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type