Capital Analysts, LLC reported 633 positions worth $1.01B for the quarter ended Jun 30, 2026, up 5.1% on the prior quarter. It opened 34 new positions, added to 158, trimmed 245 and exited 58. Its largest holding is Apple Inc. at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DIS Walt Disney Co | +99.6K | +87.5% | $9.59M | 2.03% |
| NVDA Nvidia Corp | +36.3K | +42.9% | $7.27M | 2.39% |
| GOOGL Alphabet Inc. | +17.5K | +20.4% | $6.25M | 3.63% |
| MSFT Microsoft Corp | +7,891 | +6.4% | $2.94M | 4.8% |
| AEE Ameren Corp | +19.7K | – | $2.23M | 0.22% |
| IBM International Business Machines Corp | +7,892 | +55.4% | $2.22M | 0.615% |
| HONA Honeywell Aerospace Inc. | +7,626 | – | $1.69M | 0.166% |
| ABT Abbott Laboratories | +10.8K | +9.3% | $981.71K | 1.13% |
| BDX Becton Dickinson & Co | +5,828 | +7.5% | $881.93K | 1.25% |
| MDT Medtronic plc | +9,294 | +5.8% | $727.07K | 1.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| C Citigroup Inc | -55.9K | -23.9% | $7.82M | 2.46% |
| ZTS Zoetis Inc. | -82.0K | -99.0% | $5.83M | <0.01% |
| IAU Ishares Gold Trust | -73.6K | -51.3% | $5.56M | 0.521% |
| DELL Dell Technologies Inc. | -10.1K | -49.3% | $4.34M | 0.44% |
| DHI Horton D R Inc | -13.0K | -16.4% | $2.12M | 1.07% |
| AAPL Apple Inc. | -4,227 | -2.1% | $1.22M | 5.58% |
| AMZN Amazon Com Inc | -4,843 | -5.3% | $1.15M | 2.05% |
| GS Goldman Sachs Group Inc | -897 | -2.5% | $907.22K | 3.45% |
| QCOM Qualcomm Inc | -4,627 | -19.5% | $854.87K | 0.349% |
| BRK-B Berkshire Hathaway Inc | -1,357 | -4.4% | $679.01K | 1.46% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AEE Ameren Corp | +19.7K | $2.23M | 0.22% |
| HONA Honeywell Aerospace Inc. | +7,626 | $1.69M | 0.166% |
| ADM Archer-Daniels-Midland Co | +1,476 | $113.00K | 0.011% |
| ASB Associated Banc-Corp | +2,836 | $87.00K | <0.01% |
| SPCX Space Exploration Technologies Corp | +424 | $73.00K | <0.01% |
| SLF Sun Life Financial Inc | +738 | $58.00K | <0.01% |
| WCN Waste Connections, Inc. | +95 | $16.00K | <0.01% |
| USAR USA Rare Earth, Inc. | +759 | $16.00K | <0.01% |
| LULU lululemon athletica inc. | +103 | $12.00K | <0.01% |
| OKLO Oklo Inc. | +193 | $10.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HSY Hershey Co | -542 | $113.00K | 0.012% |
| ROP Roper Technologies Inc | -237 | $84.00K | <0.01% |
| UNM Unum Group | -958 | $70.00K | <0.01% |
| IR Ingersoll Rand Inc. | -237 | $19.00K | <0.01% |
| FSK FS KKR Capital Corp | -1,446 | $15.00K | <0.01% |
| MSIF Msc Income Fund, Inc. | -1,092 | $13.00K | <0.01% |
| EPR Epr Properties | -200 | $10.00K | <0.01% |
| LII Lennox International Inc | -22 | $10.00K | <0.01% |
| RSG Republic Services, Inc. | -43 | $9.00K | <0.01% |
| OWL Blue Owl Capital Inc. | -738 | $6.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 195.5K | $56.56M | 5.58% | -4,227 | -2.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 130.5K | $48.67M | 4.8% | +7,891 | +6.4% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 103.0K | $36.80M | 3.63% | +17.5K | +20.4% | Added | 0% |
| 4 | GS Goldman Sachs Group Inc | Financial Services | 34.6K | $34.98M | 3.45% | -897 | -2.5% | Reduced | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 75.2K | $28.40M | 2.8% | -1,129 | -1.5% | Reduced | 0% |
| 6 | RTX RTX Corp | Industrials | 141.7K | $26.89M | 2.65% | -2,069 | -1.4% | Reduced | 0.01% |
| 7 | WMT Walmart Inc. | Consumer Staples | 230.3K | $26.08M | 2.57% | -2,340 | -1.0% | Reduced | 0% |
| 8 | MS Morgan Stanley | Financial Services | 121.3K | $25.35M | 2.5% | -1,398 | -1.1% | Reduced | 0.01% |
| 9 | C Citigroup Inc | Others | 178.2K | $24.94M | 2.46% | -55.9K | -23.9% | Reduced | 0.01% |
| 10 | NVDA Nvidia Corp | Technology | 121.1K | $24.24M | 2.39% | +36.3K | +42.9% | Added | 0% |
| 11 | JCI Johnson Controls International plc | Industrials | 164.3K | $24.01M | 2.37% | -3,109 | -1.9% | Reduced | 0.03% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 87.0K | $20.75M | 2.05% | -4,843 | -5.3% | Reduced | 0% |
| 13 | DIS Walt Disney Co | Communication Services | 213.5K | $20.55M | 2.03% | +99.6K | +87.5% | Added | 0.01% |
| 14 | AEP American Electric Power Co Inc | Utilities | 146.7K | $20.07M | 1.98% | +1,770 | +1.2% | Added | 0.03% |
| 15 | V Visa Inc. | Financial Services | 57.4K | $19.70M | 1.94% | +1,404 | +2.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Capital Analysts.
As of its Q2 2026 13F filing, Capital Analysts, LLC’s five largest positions were Apple Inc. (AAPL) at 5.6%, Microsoft Corp (MSFT) at 4.8%, Alphabet Inc. (GOOGL) at 3.6%, Goldman Sachs Group Inc (GS) at 3.5%, Broadcom Inc. (AVGO) at 2.8% of the reported portfolio.
Capital Analysts, LLC reported a 13F portfolio worth $1.01B across 633 positions for Q2 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were Walt Disney Co ($9.59M), Nvidia Corp ($7.27M), Alphabet Inc. ($6.25M). It opened 34 new positions.
Its largest sales by value were Citigroup Inc ($7.82M), Zoetis Inc. ($5.83M), Ishares Gold Trust ($5.56M). It exited 58 positions entirely.
From the Form 13F-HR reports Capital Analysts, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.