Capital Analysts, LLC

Q1 2026 13F-HR/A Holdings

Location
Fort Washington, PA
Holdings as of
3/31/2026
Date filed
11/12/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,537
Total value ($000)
$3,805,489
Net value change ($000)
+191,559 (5.3%)
New positions
133
Sold out positions
66
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2026 Next filing: 11/12/2026 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%
SPIB 26,597 45.9%
CGMU 14,172 119.6%
AVEM 12,322 420.7%
FBND 10,934 8.2%
GARP 10,380 96.2%
PVAL 7,871 18.4%
DIVI 7,851 14.1%
BAI 7,046 113.3%
COP 6,658 43.6%
Top Reduces (Value $000, Stocks/ETFs)
OEF -27,786 -74.3%
IVV -18,195 -13.0%
MSFT -15,112 -25.0%
MUB -10,496 -66.0%
ITOT -8,925 -18.0%
DEM -8,189 -71.8%
DYNF -8,028 -20.6%
BINC -5,384 -55.6%
AAPL -4,609 -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