Capital Analysts, LLC

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CIK 1624758

13F portfolio (2026-Q1)

$3.8B

Positions

1,537

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1537

Top 5

20.3%

Top 10

29.9%

Effective N

64.1

HHI

0.016

This quarter

135 new · 0 exit →

By sector

Unclassified75.1%

Information Technology5.5%

Financials4.5%

Industrials3.6%

Consumer Discretionary2.4%

Health Care2.3%

Communication Services1.6%

Energy1.5%

Other3.4%

By market cap

Unknown75.6%

Mega (>$200B)13.0%

Large ($10–200B)11.2%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other75.1%

North America24.5%

Asia-Pacific0.3%

Europe0.1%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.49%	896
Technology Hardware & Equipment	1.89%	28
Capital Markets	1.88%	21
Specialty Retail	1.81%	19
Aerospace & Defense	1.80%	17
Oil, Gas & Consumable Fuels	1.55%	20
Semiconductors & Semiconductor Equipment	1.52%	26
Banks	1.41%	43
Software	1.41%	32
Utilities	1.35%	37
Pharmaceuticals & Biotechnology	1.33%	32
Commercial Services & Supplies	1.17%	32
Software & IT Services	1.04%	13
Chemicals	0.86%	20
Health Care Equipment & Supplies	0.81%	17
Machinery	0.80%	26
Equity Real Estate Investment Trusts (REITs)	0.71%	49
Communications Equipment	0.54%	2
Hotels, Restaurants & Leisure	0.34%	14
Construction & Engineering	0.30%	9
Entertainment	0.29%	5
Diversified Telecommunication Services	0.23%	5
Metals & Mining	0.22%	20
Insurance	0.20%	24
Beverages	0.18%	10
Electrical Equipment & Components	0.16%	5
Automobiles & Components	0.15%	12
Health Care Providers & Services	0.11%	8
Media & Entertainment	0.09%	11
Professional Services	0.09%	3
Distributors	0.06%	15
Tobacco	0.05%	2
Road & Rail	0.05%	7
Life Sciences Tools & Services	0.04%	5
Food Products	0.02%	10
Construction Materials	0.01%	7
Airlines	0.01%	6
Food & Staples Retailing	0.01%	3
Transportation Infrastructure	0.01%	3
Real Estate Management & Development	0.01%	7
Textiles, Apparel & Luxury Goods	0.01%	2
Paper & Forest Products	0.00%	2
Agricultural Products	0.00%	2
Marine	0.00%	5
Household Durables	0.00%	1
Media & Publishing	0.00%	2
Leisure Products	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	8.00%
2	FBND	FIDELITY TOTAL BOND ETF	Unclassified	3.78%
3	IVV	ISHARES TR	Unclassified	3.19%
4	IEFA	ISHARES TR	Unclassified	3.15%
5	SPIB	SPDR SERIES TRUST	Unclassified	2.22%
6	RWL	Invesco S&P 500 Revenue ETF	Unclassified	2.10%
7	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	1.92%
8	IEMG	ISHARES INC	Unclassified	1.91%
9	TDTF	FLEXSHARES TR	Unclassified	1.88%
10	FMDE	FIDELITY COVINGTON TRUST	Unclassified	1.74%

644/1537 names classified · sector 24.9% of weight · industry 24.5% · mkt cap 24.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyMSFT, AAPL, AVGO, QCOM, ADP · other

FinancialsGS, ICE, C, DJP, IVZ · other

IndustrialsWM, RTX, EFX, FDX, RCL · other

Consumer DiscretionaryWMT, AMZN, MCD, TJX, CAH · other

Health CareMRK, ABT, ZTS, RMD, BIIB · other

MaterialsPG, CHD, VMC, CE, CSL · other

Communication ServicesCMCSA, DIS, VZ, T, GOOGL · other

Consumer StaplesCVS, PEP, KO, PM, CAG · other

UtilitiesAEP, NEE, OKE, ET, EVRG · other

EnergyCOP, XOM, EOG, SLB, PSX · other

Real EstateAMT, PLD, SPG, BXP, RYN · other

UnclassifiedIVV, IEFA, SPYM, IWV, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (492 classified)Capital Analysts, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for Capital Analysts, LLC: centroid Large Core. Heaviest cells: Large Growth 7.2%, Large Core 6.6%, Large Value 5.1%.

Classified: 23.6% of book weight (492/1536 names) · unclassified 76.4%: SPYM, FBND, IVV, IEFA, SPIB, RWL, JCPB, IEMG, TDTF, FMDE +1034 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,537 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	3,975,707	$304M	8.0%	ADD 4%
2	FBNDFIDELITY TOTAL BOND ETF	3,152,490	$144M	3.8%	ADD 9%
3	IVVISHARES TR	185,934	$121M	3.2%	TRIM −9%
4	IEFAISHARES TR	1,322,097	$120M	3.1%	ADD 4%
5	SPIBSPDR SERIES TRUST	2,520,753	$85M	2.2%	ADD 47%
6	RWLInvesco S&P 500 Revenue ETF	695,950	$80M	2.1%	ADD 46577%
7	JCPBJ P MORGAN EXCHANGE TRADED F	1,552,515	$73M	1.9%	ADD 7%
8	IEMGISHARES INC	1,040,370	$73M	1.9%	HOLD
9	TDTFFLEXSHARES TR	2,970,151	$72M	1.9%	ADD 9%
10	FMDEFIDELITY COVINGTON TRUST	1,839,476	$66M	1.7%	HOLD
11	DIVIFRANKLIN TEMPLETON ETF TR	1,600,542	$64M	1.7%	ADD 11%
12	BSVVANGUARD BD INDEX FDS	760,204	$60M	1.6%	ADD 7%
13	SPHYSPDR SERIES TRUST	2,383,246	$56M	1.5%	HOLD
14	AAPLAPPLE INC	199,681	$51M	1.3%	HOLD
15	PVALPutnam Focased Large Cap Value ETF	1,090,336	$51M	1.3%	ADD 16%
16	MSFTMICROSOFT CORP	122,592	$45M	1.2%	HOLD
17	ITOTISHARES TR	285,740	$41M	1.1%	TRIM −14%
18	IAGGISHARES TR	682,304	$34M	0.9%	ADD 9%
19	IVWISHARES TR	294,526	$33M	0.9%	ADD 5%
20	DGROISHARES CORE DIVIDEND GROWTH ETF	459,104	$32M	0.8%	ADD 11%
21	FESMFIDELITY COVINGTON TRUST	841,857	$32M	0.8%	ADD 3%
22	DYNFBLACKROCK ETF TRUST	532,076	$31M	0.8%	TRIM −17%
23	GSGOLDMAN SACHS GROUP INC	35,482	$30M	0.8%	TRIM −4%
24	WMTWALMART INC	232,602	$29M	0.8%	TRIM −3%
25	RTXRTX CORPORATION	143,812	$28M	0.7%	TRIM −5%
26	CCITIGROUP INC	234,081	$27M	0.7%	TRIM −3%
27	USTBVICTORY PORTFOLIOS II	516,536	$26M	0.7%	TRIM −8%
28	CGMUCAPITAL GRP FIXED INCM ETF T	958,464	$26M	0.7%	ADD 121%
29	MFSIMFS ACTIVE EXCHANGE TRADED F	864,447	$26M	0.7%	ADD 28%
30	RLYSSGA ACTIVE ETF TR	696,907	$25M	0.7%	HOLD
31	GOOGLALPHABET INC	85,506	$25M	0.6%	TRIM −5%
32	AVGOBROADCOM INC	76,322	$24M	0.6%	HOLD
33	FBCGFIDELITY COVINGTON TRUST	455,846	$23M	0.6%	ADD 10%
34	MUNIPIMCO Intermediate Muni Bd Actv - ETF	429,414	$22M	0.6%	HOLD
35	SPYGSPDR SERIES TRUST STATE STREET SPD	226,732	$22M	0.6%	HOLD
36	JCIJOHNSON CONTROLS INTERNATION	167,413	$22M	0.6%	TRIM −5%
37	COPCONOCOPHILLIPS	166,230	$22M	0.6%	HOLD
38	IVEISHARES TR	103,218	$22M	0.6%	HOLD
39	IUSBISHARES TR	462,872	$21M	0.6%	ADD 19%
40	GARPISHARES TR	331,017	$21M	0.6%	ADD 109%
41	MSMORGAN STANLEY	122,651	$20M	0.5%	TRIM −3%
42	DFIVDIMENSIONAL ETF TRUST	364,862	$19M	0.5%	HOLD
43	AMZNAMAZON COM INC	91,890	$19M	0.5%	TRIM −2%
44	AEPAMERICAN ELEC PWR CO INC	144,942	$19M	0.5%	HOLD
45	VUGVANGUARD INDEX FDS	42,813	$19M	0.5%	ADD 10%
46	LHXL3HARRIS TECHNOLOGIES INC	53,886	$19M	0.5%	TRIM −4%
47	VTVVANGUARD INDEX FDS	90,013	$18M	0.5%	ADD 8%
48	MSIMOTOROLA SOLUTIONS INC	40,144	$17M	0.5%	HOLD
49	VVISA INC	56,008	$17M	0.4%	HOLD
50	PHYLPGIM ETF TR	487,663	$17M	0.4%	ADD 39%
51	CGGRCAPITAL GROUP GROWTH ETF	407,450	$16M	0.4%	ADD 32%
52	PGPROCTER AND GAMBLE CO	112,758	$16M	0.4%	ADD 4%
53	SPEMSPDR INDEX SHS FDS	346,383	$16M	0.4%	ADD 4%
54	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	455,037	$16M	0.4%	ADD 16%
55	IGFISHARES TR	238,840	$16M	0.4%	HOLD
56	AVEMAMERICAN CENTY ETF TR	189,270	$15M	0.4%	ADD 398%
57	IJHISHARES TR	222,060	$15M	0.4%	HOLD
58	EOGEOG RES INC	103,504	$15M	0.4%	HOLD
59	BIVVANGUARD BD INDEX FDS	191,791	$15M	0.4%	ADD 5%
60	NVDANVIDIA CORPORATION	84,789	$15M	0.4%	TRIM −6%
61	BRK.BBERKSHIRE HATHAWAY INC DEL	30,831	$15M	0.4%	TRIM −5%
62	JPMJPMORGAN CHASE & CO	49,604	$15M	0.4%	HOLD
63	APDAIR PRODS & CHEMS INC	50,185	$15M	0.4%	ADD 3%
64	CGNGCAPITAL GROUP NEW GEOGRAPHY	441,659	$14M	0.4%	ADD 21%
65	MDTMEDTRONIC PLC	159,491	$14M	0.4%	HOLD
66	SPGIS&P GLOBAL INC	32,339	$14M	0.4%	HOLD
67	BAIBLACKROCK ETF TRUST	402,514	$13M	0.3%	ADD 116%
68	AVUVAMERICAN CENTY ETF TR	116,396	$13M	0.3%	ADD 13%
69	IAUISHARES GOLD TR	143,489	$13M	0.3%	TRIM −17%
70	TLHISHARES TR	124,852	$13M	0.3%	TRIM −11%
71	AMTAMERICAN TOWER CORP	71,886	$12M	0.3%	ADD 5%
72	EFVISHARES TR	166,701	$12M	0.3%	ADD 40%
73	BDXBECTON DICKINSON & CO	77,773	$12M	0.3%	ADD 13%
74	HYMBSPDR SERIES TRUST	491,674	$12M	0.3%	ADD 12%
75	ABTABBOTT LABS	115,884	$12M	0.3%	ADD 3%
76	JEPIJPMorgan Equity Premium Income ETF	209,100	$12M	0.3%	ADD 11%
77	BONDPIMCO ETF TR	127,455	$12M	0.3%	ADD 29%
78	SCHPSCHWAB STRATEGIC TR	436,792	$12M	0.3%	ADD 8%
79	SPABSPDR SERIES TRUST	449,945	$12M	0.3%	ADD 31%
80	VIGVANGUARD SPECIALIZED FUNDS	53,546	$12M	0.3%	TRIM −6%
81	IJRISHARES TR	92,144	$11M	0.3%	TRIM −7%
82	VTIVANGUARD INDEX FDS	35,285	$11M	0.3%	ADD 2%
83	DISDISNEY WALT CO	113,891	$11M	0.3%	HOLD
84	DHID R HORTON INC	79,449	$11M	0.3%	TRIM −21%
85	EFAISHARES TR	107,621	$10M	0.3%	ADD 12%
86	VCITVANGUARD SCOTTSDALE FDS	125,236	$10M	0.3%	ADD 17%
87	TSPAT. Rowe Price US Equity Research ETF	248,724	$10M	0.3%	ADD 10%
88	TSMTAIWAN SEMICONDUCTOR MFG LTD	30,022	$10M	0.3%	TRIM −5%
89	JMUBJPMORGAN MUNICIPAL ETF	199,669	$10M	0.3%	ADD 9%
90	CVXCHEVRON CORP NEW	47,966	$10M	0.3%	HOLD
91	ZTSZOETIS INC	82,778	$10M	0.3%	HOLD
92	OEFISHARES TR	30,281	$10M	0.3%	TRIM −72%
93	VYMVANGUARD WHITEHALL FDS	64,175	$10M	0.2%	TRIM −6%
94	VEAVANGUARD TAX-MANAGED FDS	139,815	$9M	0.2%	ADD 18%
95	MRKMERCK & CO INC	74,015	$9M	0.2%	HOLD
96	JAVAJ P MORGAN EXCHANGE TRADED F	123,849	$9M	0.2%	ADD 6%
97	DFASDIMENSIONAL ETF TRUST	123,092	$9M	0.2%	ADD 9%
98	VOTVANGUARD INDEX FDS	33,913	$9M	0.2%	ADD 54%
99	CGGOCAPITAL GROUP GBL GROWTH EQT	261,089	$9M	0.2%	ADD 10%
100	GOOGALPHABET INC	30,050	$9M	0.2%	TRIM −3%
101	JNJJOHNSON & JOHNSON	34,021	$8M	0.2%	TRIM −10%
102	CGXUCapital Group International Focus - ETF	279,209	$8M	0.2%	TRIM −4%
103	DFISDIMENSIONAL ETF TRUST	241,872	$8M	0.2%	ADD 17%
104	ICEINTERCONTINENTAL EXCHANGE IN	49,703	$8M	0.2%	TRIM −5%
105	SPTMSPDR SERIES TRUST	98,844	$8M	0.2%	HOLD
106	MCDMCDONALDS CORP	24,730	$8M	0.2%	HOLD
107	IXUSISHARES TR	87,259	$8M	0.2%	TRIM −16%
108	AGGISHARES TR	72,010	$7M	0.2%	ADD 371%
109	MAMASTERCARD INCORPORATED	13,508	$7M	0.2%	TRIM −3%
110	MBBISHARES TR	68,162	$6M	0.2%	ADD 12%
111	QUALISHARES TR	33,124	$6M	0.2%	TRIM −8%
112	GOVTISHARES TR	277,323	$6M	0.2%	ADD 1151%
113	JMSTJ P MORGAN EXCHANGE TRADED F	122,413	$6M	0.2%	TRIM −15%
114	JEPQJ P MORGAN EXCHANGE TRADED F	110,544	$6M	0.2%	HOLD
115	MRSKNORTHERN LIGHTS FD TR	173,211	$6M	0.2%	HOLD
116	SPDWSPDR INDEX SHS FDS	132,939	$6M	0.2%	ADD 4%
117	TXUETHORNBURG ETF TR	188,409	$6M	0.2%	ADD 27%
118	COSTCOSTCO WHSL CORP NEW	6,051	$6M	0.2%	TRIM −6%
119	METAMETA PLATFORMS INC	10,177	$6M	0.2%	TRIM −7%
120	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	218,719	$6M	0.2%	ADD 43%
121	BNDXVANGUARD CHARLOTTE FDS	118,351	$6M	0.1%	ADD 38%
122	VTEBVANGUARD MUN BD FDS	113,522	$6M	0.1%	ADD 49%
123	MTUMISHARES TR	23,430	$6M	0.1%	ADD 17%
124	VUSBVANGUARD BD INDEX FDS	112,231	$6M	0.1%	TRIM −12%
125	CGDVCAPITAL GROUP DIVIDEND VALUE	128,497	$5M	0.1%	ADD 25%
126	USFRWISDOMTREE TR	107,911	$5M	0.1%	ADD 15%
127	MUBISHARES TR	51,032	$5M	0.1%	TRIM −66%
128	EFGISHARES TR	48,148	$5M	0.1%	ADD 5979%
129	LMTLOCKHEED MARTIN CORP	8,746	$5M	0.1%	TRIM −5%
130	EPDENTERPRISE PRODS PARTNERS L	137,900	$5M	0.1%	HOLD
131	KOCOCA COLA CO	67,593	$5M	0.1%	ADD 4%
132	THROBLACKROCK ETF TRUST	141,002	$5M	0.1%	ADD 17%
133	CSCOCISCO SYS INC	65,452	$5M	0.1%	ADD 3%
134	BACBANK AMERICA CORP	103,770	$5M	0.1%	TRIM −7%
135	SCHFSCHWAB STRATEGIC TR	202,639	$5M	0.1%	ADD 41%
136	QQQINVESCO QQQ TR	8,609	$5M	0.1%	TRIM −2%
137	LLYELI LILLY & CO	5,335	$5M	0.1%	ADD 170%
138	LOWLOWES COS INC	20,217	$5M	0.1%	TRIM −7%
139	HDHOME DEPOT INC	14,520	$5M	0.1%	TRIM −6%
140	OKEONEOK INC NEW	52,599	$5M	0.1%	HOLD
141	EQIXEQUINIX INC	4,841	$5M	0.1%	TRIM −6%
142	SCHWSCHWAB CHARLES CORP	50,497	$5M	0.1%	TRIM −8%
143	GDGENERAL DYNAMICS CORP	13,680	$5M	0.1%	TRIM −9%
144	CSRECOHEN & STEERS ETF TRUST	176,969	$5M	0.1%	ADD 117%
145	ETENERGY TRANSFER L P	235,648	$5M	0.1%	HOLD
146	NOCNORTHROP GRUMMAN CORP	6,541	$4M	0.1%	TRIM −9%
147	CGCPCAPITAL GRP FIXED INCM ETF T	198,988	$4M	0.1%	ADD 22%
148	XOMEXXON MOBIL CORP	26,165	$4M	0.1%	ADD 54%
149	BLKBLACKROCK INC	4,606	$4M	0.1%	ADD 4%
150	SCHDSCHWAB STRATEGIC TR	142,673	$4M	0.1%	ADD 4%
151	SPYVSPDR SERIES TRUST	77,333	$4M	0.1%	ADD 11%
152	FOCTFIRST TR EXCHNG TRADED FD VI	91,522	$4M	0.1%	HOLD
153	VZVERIZON COMMUNICATIONS INC	86,071	$4M	0.1%	ADD 6%
154	KMIKINDER MORGAN INC DEL	128,265	$4M	0.1%	HOLD
155	BINCBLACKROCK ETF TRUST II	82,800	$4M	0.1%	TRIM −55%
156	FANGDIAMONDBACK ENERGY INC	21,682	$4M	0.1%	TRIM −7%
157	TOUST ROWE PRICE ETF INC	123,623	$4M	0.1%	ADD 55%
158	HYGISHARES TR	53,654	$4M	0.1%	ADD 7%
159	PLDPROLOGIS INC.	32,130	$4M	0.1%	TRIM −5%
160	FFOXFUNDX INVT TR	160,784	$4M	0.1%	HOLD
161	NEENEXTERA ENERGY INC	45,535	$4M	0.1%	ADD 3%
162	COWZPACER FDS TR	67,067	$4M	0.1%	ADD 7%
163	VOVANGUARD INDEX FDS	14,569	$4M	0.1%	ADD 9%
164	MDYGSPDR SERIES TRUST	42,940	$4M	0.1%	TRIM −7%
165	IDEFBLACKROCK ETF TRUST	125,441	$4M	0.1%	NEW
166	BLCRBLACKROCK ETF TRUST	99,902	$4M	0.1%	NEW
167	WMBWILLIAMS COS INC	56,213	$4M	0.1%	TRIM −10%
168	LHLABCORP HOLDINGS INC	15,171	$4M	0.1%	TRIM −5%
169	DVYISHARES TR	26,259	$4M	0.1%	TRIM −5%
170	PULSPGIM ETF TR	79,593	$4M	0.1%	ADD 28%
171	SPYSTATE STR SPDR S&P 500 ETF T	5,992	$4M	0.1%	TRIM −29%
172	TMUST-MOBILE US INC	18,424	$4M	0.1%	TRIM −6%
173	UBERUBER TECHNOLOGIES INC	52,518	$4M	0.1%	TRIM −7%
174	IHIISHARES TR	70,611	$4M	0.1%	TRIM −14%
175	MDYVSPDR SERIES TRUST	43,840	$4M	0.1%	TRIM −5%
176	GMGENERAL MTRS CO	49,539	$4M	0.1%	TRIM −10%
177	ADIANALOG DEVICES INC	11,555	$4M	0.1%	ADD 3%
178	SLYGSPDR SERIES TRUST	37,587	$4M	0.1%	ADD 11%
179	PDECINNOVATOR ETFS TRUST	84,937	$4M	0.1%	HOLD
180	EFAVISHARES TR	39,182	$4M	0.1%	ADD 5%
181	SHLDGLOBAL X FDS	49,555	$4M	0.1%	ADD 922%
182	AEMAGNICO EAGLE MINES LTD	17,161	$3M	0.1%	HOLD
183	HONHONEYWELL INTL INC	15,327	$3M	0.1%	ADD 6%
184	IBMINTERNATIONAL BUSINESS MACHS	14,254	$3M	0.1%	ADD 7%
185	CGIECAPITAL GROUP INTERNATIONAL	101,143	$3M	0.1%	ADD 22%
186	TMOTHERMO FISHER SCIENTIFIC INC	6,901	$3M	0.1%	TRIM −7%
187	NEMNEWMONT CORP	31,324	$3M	0.1%	TRIM −5%
188	SCHASCHWAB STRATEGIC TR	116,257	$3M	0.1%	TRIM −30%
189	CGHMCAPITAL GRP FIXED INCM ETF T	132,899	$3M	0.1%	ADD 22%
190	SHWSHERWIN WILLIAMS CO	10,483	$3M	0.1%	TRIM −6%
191	VOOVANGUARD INDEX FDS	5,624	$3M	0.1%	ADD 4%
192	DELLDELL TECHNOLOGIES INC	20,401	$3M	0.1%	TRIM −8%
193	BABOEING CO	16,623	$3M	0.1%	TRIM −10%
194	GEGE AEROSPACE	11,522	$3M	0.1%	ADD 5%
195	IQLTISHARES TR	70,503	$3M	0.1%	ADD 4%
196	FENIFIDELITY COVINGTON TRUST	87,443	$3M	0.1%	ADD 122%
197	ACMAECOM	38,113	$3M	0.1%	NEW
198	DEMWISDOMTREE TR	64,859	$3M	0.1%	TRIM −73%
199	DHRDANAHER CORP DEL	16,631	$3M	0.1%	TRIM −6%
200	IWLIShares - Russell 200 Index ETF	19,584	$3M	0.1%	ADD 7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

3.5M

3.7M

3.8M

4.0M

$304M

FBNDFIDELITY TOTAL BOND ETF

2.0M

2.2M

2.4M

2.8M

2.9M

3.2M

$144M

IVVISHARES TR

216K

223K

205K

212K

204K

186K

$121M

IEFAISHARES TR

1.3M

1.4M

1.2M

1.3M

$120M

SPIBSPDR SERIES TRUST

432K

1.5M

1.4M

1.7M

2.5M

$85M

RWLInvesco S&P 500 Revenue ETF

—

200

300

696K

$80M

JCPBJ P MORGAN EXCHANGE TRADED F

619K

1.1M

1.3M

1.4M

1.6M

$73M

IEMGISHARES INC

954K

906K

977K

1.0M

$73M

TDTFFLEXSHARES TR

2.2M

2.5M

2.7M

3.0M

$72M

FMDEFIDELITY COVINGTON TRUST

838

1.9M

1.8M

$66M

DIVIFRANKLIN TEMPLETON ETF TR

39K

617K

1.3M

1.4M

1.6M

$64M

BSVVANGUARD BD INDEX FDS

501K

556K

540K

593K

714K

760K

$60M

SPHYSPDR SERIES TRUST

2.0M

2.2M

2.3M

2.4M

$56M

AAPLAPPLE INC

204K

197K

202K

203K

200K

$51M

PVALPutnam Focased Large Cap Value ETF

64K

251K

538K

822K

937K

1.1M

$51M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Capital Analysts, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,537 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Capital Analysts, LLC