StockDriftsStockDriftsTop 50 Capital Analysts, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 8.11% | 4.00M | $351.8M | +0.70%(+27.83K) | $48.98(+86.31%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.79% | 219.7K | $164.5M | +18.17%(+33.78K) | $311.36(+150.17%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.68% | 3.51M | $159.5M | +11.23%(+353.90K) | $47.06(-4.65%) | 2026-06-30 | |
| IEFA | ISHARES TR | 2.99% | 1.34M | $129.8M | +1.66%(+21.90K) | $68.34(+48.25%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 2.03% | 2.64M | $88.3M | +4.64%(+116.87K) | $33.35(-0.65%) | 2026-06-30 | |
| RWL | INVESCO EXCH TRADED FD TR II | 2.03% | 688.9K | $88.0M | -1.02%(-7.09K) | $113.58(+18.49%) | 2026-06-30 | |
| IEMG | ISHARES INC | 1.9% | 997.5K | $82.6M | -4.12%(-42.85K) | $52.26(+58.12%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1.8% | 1.66M | $78.0M | +7.05%(+109.39K) | $47.64(-2.99%) | 2026-06-30 | |
| FMDE | FIDELITY COVINGTON TRUST | 1.74% | 1.86M | $75.6M | +1.28%(+23.48K) | $32.32(+32.60%) | 2026-06-30 | |
| TDTF | FLEXSHARES TR | 1.67% | 3.05M | $72.4M | +2.61%(+77.59K) | $24.18(-3.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.81% | +36.07% | +5.35% | +29.78% |
| Top 20 Holdings Unweighted | +9.21% | +30.24% | +4.53% | +24.78% |
Capital Analysts, LLC reports $4.34B in US-listed equity holdings across 1,536 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (8.1%), IVV (3.8%) and FBND (3.7%). The top 20 holdings account for 41.84% of reported assets. Its disclosed equity book has returned +36.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Analysts, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1624758). View Capital Analysts, LLC’s 13F filings on SEC