Institutions / Capital Analysts, LLC
Capital Analysts, LLC
CIK 1624758 · Institution · as of Dec 31, 2025
Portfolio value
$3.29M
Positions
1,364
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,364 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $306.2K | 9.3% |
| iShares Tr | $135.6K | 4.1% |
| iShares Tr | $113.3K | 3.4% |
| Fidelity Merrimack Str Tr | $104.1K | 3.2% |
| iShares Inc | $68.8K | 2.1% |
| J P Morgan Exchange Traded F | $68.5K | 2.1% |
| Fidelity Covington Trust | $65.6K | 2.0% |
| Flexshares Tr | $65.5K | 2.0% |
| SPDR Series Trust | $57.9K | 1.8% |
| Franklin Templeton ETF Tr | $55.9K | 1.7% |
| SPDR Series Trust | $55.5K | 1.7% |
| Microsoft Corp | $54.1K | 1.6% |
| iShares MSCI UAE ETF | $47.0K | 1.4% |
| Apple Inc. | $40.1K | 1.2% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $39.0K | 1.2% |
| iShares Tr | $37.3K | 1.1% |
| The Goldman Sachs Group, Inc. | $32.6K | 1.0% |
| iShares Tr | $31.3K | 1.0% |
| Fidelity Covington Trust | $30.8K | 0.9% |
| iShares Tr | $28.8K | 0.9% |
| Victory Portfolios II | $28.6K | 0.9% |
| Citigroup Inc | $28.1K | 0.9% |
| Alphabet Inc. | $28.1K | 0.9% |
| iShares Tr | $27.6K | 0.8% |
| RTX Corp | $27.4K | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.