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Capital Analysts, LLC
hedge fundUpdated 36 days agoManaged by Capital Analysts, Llc • Latest filing Q2 2026
Portfolio value
$4.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.7B |
| Q2 2023 | $1.8B |
| Q3 2023 | $1.8B |
| Q4 2023 | $2B |
| Q1 2024 | $2.1B |
| Q2 2024 | $2.3B |
| Q3 2024 | $2.5B |
| Q4 2024 | $2.5B |
| Q1 2025 | $2.7B |
| Q2 2025 | $3B |
| Q3 2025 | $3.4B |
| Q4 2025 | $3.3B |
| Q1 2026 | $3.8B |
| Q2 2026 | $4.3B |
Top holdings
2,319 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $267.4M | 3.04M | 6.16% | Trimmed(-3.9%) |
| 2 | F FIS FIDELITY MERRIMACK STR TR | $122.1M | 2.68M | 2.81% | Added(+6.2%) |
| 3 | E ETHA ISHARES TR | $109.8M | 146.7K | 2.53% | Added(+122.2%) |
| 4 | E ETHA ISHARES TR | $102.1M | 1.06M | 2.35% | Trimmed(-3.1%) |
| 5 | S STT-PG SPDR SERIES TRUST | $84.4M | 960.9K | 1.95% | Trimmed(-69.6%) |
| 6 | S STT-PG SPDR SERIES TRUST | $73M | 2.18M | 1.68% | Added(+375.2%) |
| 7 | I IVZ INVESCO EXCH TRADED FD TR II | $71.6M | 560.4K | 1.65% | Added(+341.1%) |
| 8 | E ETHA ISHARES INC | $63M | 760.1K | 1.45% | Trimmed(-7.7%) |
| 9 | F FIS FIDELITY COVINGTON TRUST | $59.1M | 1.46M | 1.36% | Trimmed(-3.5%) |
| 10 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $58.6M | 1.25M | 1.35% | Added(+0.0%) |
| 11 | ? N/A FLEXSHARES TR | $58.4M | 2.46M | 1.34% | Trimmed(-1.9%) |
| 12 | E ETHA ISHARES TR | $54.7M | 73.1K | 1.26% | Added(+10.7%) |
| 13 | E EZBC FRANKLIN TEMPLETON ETF TR | $52.6M | 1.23M | 1.21% | Trimmed(-3.9%) |
| 14 | S STT-PG SPDR SERIES TRUST | $45M | 1.92M | 1.04% | Trimmed(-1.6%) |
| 15 | A AAPL APPLE INC | $40.9M | 141.3K | 0.94% | Trimmed(-3.5%) |
| 16 | E ETHA ISHARES TR | $39.9M | 243.2K | 0.92% | Added(+0.8%) |
| 17 | P PPT PUTNAM ETF TRUST | $37.9M | 743.2K | 0.87% | Added(+1.1%) |
| 18 | F FIS FIDELITY MERRIMACK STR TR | $37.4M | 821.6K | 0.86% | Trimmed(-67.5%) |
| 19 | V VGES VANGUARD BD INDEX FDS | $32.6M | 418.4K | 0.75% | Added(+3.2%) |
| 20 | E ETHA ISHARES TR | $31.9M | 421.4K | 0.74% | Added(+1141.3%) |