Capital Analysts, LLC

Q3 2026 13F-HR Holdings

Location
Fort Washington, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,722
Total value ($000)
$4,606,136
Net value change ($000)
+266,219 (6.1%)
New positions
234
Sold out positions
48
Turnover %
0.8%
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: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FESM 91,944 223.6%
IVV 21,767 13.2%
SPYM 21,381 6.1%
MSFT 17,778 36.5%
HGER 16,501 3459.3%
IUSB 12,503 37.8%
VTV 10,293 50.4%
PYLD 10,008 109.9%
ACWX 9,580 NEW
VUG 9,360 41.0%
Top Reduces (Value $000, Stocks/ETFs)
SPIB -23,988 -27.2%
OEF -10,361 -93.7%
RWL -9,169 -10.4%
MTUM -6,805 -99.5%
MBB -6,505 -83.0%
GS -4,665 -13.3%
FOCT -4,619 -97.0%
OKE -4,116 -100.0%
ITOT -4,114 -8.7%
AVGO -4,052 -14.3%
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