Capital Analysts, LLC

Q2 2026 13F-HR Holdings

Location
Fort Washington, PA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
1,536
Total value ($000)
$4,339,932
Net value change ($000)
+534,435 (14.0%)
New positions
77
Sold out positions
80
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 47,511 15.6%
IVV 43,091 35.5%
GPIX 16,811 14877.0%
IALT 16,026 NEW
FBND 15,689 10.9%
FBCG 13,055 57.1%
GOOGL 12,213 49.7%
IUSB 11,663 54.6%
IEFA 10,112 8.4%
IEMG 10,065 13.9%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -9,728 -99.4%
IAU -7,374 -58.3%
AGG -6,251 -87.4%
TLH -5,734 -45.6%
QUAL -5,587 -87.9%
COP -4,480 -20.4%
EFV -4,474 -36.1%
HON -3,464 -100.0%
SHLD -3,459 -98.5%
HYG -3,275 -76.7%
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