Capital Analysts

FORT WASHINGTON, PAfiles as Capital Analysts, LLC

$4.3bn in 1,536 US stocks at the end of 30 June 2026. The top 10 are 29.7% of the money. It changed about 7.0% of the portfolio this quarter.

Value

$4.3bn

Stocks

1,536

Top 10 share

29.7%

Turnover

7.0%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.4% of the fund
Blackrock ETF TrustCORO
0.1% of the fund
Blackrock ETF Trust IIGGOV
0.1% of the fund
Innovator Etfs TrustBUFF
<0.1% of the fund
AmerenAEE
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Vanguard Instl Index FDVBIL
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Janus Detroit STR TRJELH
<0.1% of the fund
Innovator Etfs TrustZALT
<0.1% of the fund
Innovator Etfs TrustUAPR
<0.1% of the fund
Archer-Daniels-MidlandADM
<0.1% of the fund
Dimensional ETF TrustDFAC
<0.1% of the fund
Janus Detroit STR TRJELM
<0.1% of the fund
Capital GRP Fixed Incm ETF TCGHY
<0.1% of the fund
Neuberger Berman ETF TrustNBOS
<0.1% of the fund
Vanguard Wellington FDVFMF
<0.1% of the fund
Associated Banc-CorpASB
<0.1% of the fund
J P Morgan Exchange Traded FJUSA
<0.1% of the fund
Innovator Etfs TrustNAPR
<0.1% of the fund
Innovator Etfs TrustIAPR
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Innovator Etfs TrustDDFY
<0.1% of the fund
Sun Life FinancialSLF
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
3.8% of the fund
+18%
Fidelity Merrimack STR TRFBND
3.7% of the fund
+11%
Spdr Series TrustSPIB
2.0% of the fund
+5%
J P Morgan Exchange Traded FJCPB
1.8% of the fund
+7%
Flexshares TRTDTF
1.7% of the fund
+3%
Vanguard BD Index FDSBSV
1.5% of the fund
+6%
Putnam ETF TrustPVAL
1.4% of the fund
+9%
Spdr Series TrustSPHY
1.4% of the fund
+8%
MicrosoftMSFT
1.1% of the fund
+6%
Blackrock ETF TrustDYNF
0.9% of the fund
+4%
AlphabetGOOGL
0.8% of the fund
+20%
Fidelity Covington TrustFBCG
0.8% of the fund
+27%
Ishares TRIUSB
0.8% of the fund
+55%
MFS Active Exchange Traded FMFSI
0.7% of the fund
+11%
Capital GRP Fixed Incm ETF TCGMU
0.7% of the fund
+13%
NvidiaNVDA
0.6% of the fund
+43%
Pimco ETF TRMUNI
0.6% of the fund
+6%
Capital Group Growth ETFCGGR
0.5% of the fund
+19%
Vanguard Index FDSVUG
0.5% of the fund
+3%
Dimensional ETF TrustDFIV
0.5% of the fund
+9%
T Rowe Price Exchange-TradedTCAF
0.5% of the fund
+10%
Walt DisneyDIS
0.5% of the fund
+88%
Vanguard Index FDSVTV
0.5% of the fund
+4%
American Centy ETF TRAVEM
0.5% of the fund
+8%
VisaV
0.5% of the fund
+3%

Cut

Sold some of their stake.

IsharesIEMG
1.9% of the fund
-4%
AppleAAPL
1.3% of the fund
-2%
Goldman Sachs GroupGS
0.8% of the fund
-3%
Ishares TRIAGG
0.7% of the fund
-6%
CitigroupC
0.6% of the fund
-24%
Ishares TRIVE
0.5% of the fund
-5%
Amazon.comAMZN
0.5% of the fund
-5%
Blackrock ETF TrustBAI
0.4% of the fund
-18%
Berkshire HathawayBRK-B
0.3% of the fund
-4%
Horton D RDHI
0.2% of the fund
-16%
J P Morgan Exchange Traded FJEPI
0.2% of the fund
-10%
AlphabetGOOG
0.2% of the fund
-4%
Vanguard Whitehall FDSVYM
0.2% of the fund
-6%
MerckMRK
0.2% of the fund
-2%
Johnson & JohnsonJNJ
0.2% of the fund
-5%
Ishares TRIXUS
0.2% of the fund
-3%
Ishares TREFV
0.2% of the fund
-38%
Cisco SystemsCSCO
0.2% of the fund
-7%
Ishares TRTLH
0.2% of the fund
-45%
Ishares TRMTUM
0.2% of the fund
-15%
MastercardMA
0.2% of the fund
-4%
J P Morgan Exchange Traded FJMST
0.1% of the fund
-7%
Thornburg ETF TRTXUE
0.1% of the fund
-13%
Bank of AmericaBAC
0.1% of the fund
-5%
Vanguard MUN BD FDSVTEB
0.1% of the fund
-4%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
HersheyHSY
-100%
Roper TechnologiesROP
-100%
Innovator Etfs TrustUSEP
-100%
Unum GroupUNM
-100%
Carnival
-100%
Electronic ArtsEA
-100%
Ingersoll RandIR
-100%
Pacer FDS TRECOW
-100%
FS KKR CapitalFSK
-100%
Amplify ETF TRIPAY
-100%
MSC Income FundMSIF
-100%
Spdr Series TrustCNRG
-100%
EPR PropertiesEPR
-100%
Lennox InternationalLII
-100%
Pacer FDS TREAFG
-100%
Republic ServicesRSG
-100%
Blue Owl CapitalOWL
-100%
Cal-Maine FoodsCALM
-100%
EchoStarECHO
-100%
Sealed Air Corp New
-100%
Devon EnergyDVN
-100%
PTCPTC
-100%
Coterra EnergyCTRA
-100%

Holdings

Spdr Series TrustSPYM
Share
8.1%
Value
$352m
Shares
4,003,540
Held
Ishares TRIVV
Share
3.8%
Value
$165m
Shares
219,719
+18%
Fidelity Merrimack STR TRFBND
Share
3.7%
Value
$160m
Shares
3,506,392
+11%
Ishares TRIEFA
Share
3.0%
Value
$130m
Shares
1,343,998
Held
Spdr Series TrustSPIB
Share
2.0%
Value
$88m
Shares
2,637,621
+5%
Invesco Exch Traded FD TR IIRWL
Share
2.0%
Value
$88m
Shares
688,862
Held
IsharesIEMG
Share
1.9%
Value
$83m
Shares
997,515
-4%
J P Morgan Exchange Traded FJCPB
Share
1.8%
Value
$78m
Shares
1,661,909
+7%
Fidelity Covington TrustFMDE
Share
1.7%
Value
$76m
Shares
1,862,959
Held
Flexshares TRTDTF
Share
1.7%
Value
$72m
Shares
3,047,739
+3%
Franklin Templeton ETF TRDIVI
Share
1.6%
Value
$69m
Shares
1,619,997
Held
Vanguard BD Index FDSBSV
Share
1.5%
Value
$63m
Shares
808,296
+6%
Putnam ETF TrustPVAL
Share
1.4%
Value
$61m
Shares
1,190,333
+9%
Spdr Series TrustSPHY
Share
1.4%
Value
$60m
Shares
2,566,978
+8%
AppleAAPL
Share
1.3%
Value
$57m
Shares
195,454
-2%
MicrosoftMSFT
Share
1.1%
Value
$49m
Shares
130,483
+6%
Ishares TRITOT
Share
1.1%
Value
$47m
Shares
288,546
Held
Fidelity Covington TrustFESM
Share
0.9%
Value
$41m
Shares
851,673
Held
Ishares TRIVW
Share
0.9%
Value
$41m
Shares
297,608
Held
Blackrock ETF TrustDYNF
Share
0.9%
Value
$38m
Shares
552,168
+4%
AlphabetGOOGL
Share
0.8%
Value
$37m
Shares
102,987
+20%
Fidelity Covington TrustFBCG
Share
0.8%
Value
$36m
Shares
578,034
+27%
Goldman Sachs GroupGS
Share
0.8%
Value
$35m
Shares
34,585
-3%
Ishares TRDGRO
Share
0.8%
Value
$34m
Shares
453,330
Held
Ishares TRIUSB
Share
0.8%
Value
$33m
Shares
715,985
+55%
Ishares TRIAGG
Share
0.7%
Value
$32m
Shares
642,283
-6%
MFS Active Exchange Traded FMFSI
Share
0.7%
Value
$31m
Shares
960,188
+11%
Capital GRP Fixed Incm ETF TCGMU
Share
0.7%
Value
$30m
Shares
1,078,448
+13%
BroadcomAVGO
Share
0.7%
Value
$28m
Shares
75,193
Held
Ishares TRGARP
Share
0.6%
Value
$28m
Shares
335,370
Held
RTXRTX
Share
0.6%
Value
$27m
Shares
141,743
Held
Spdr Series TrustSPYG
Share
0.6%
Value
$27m
Shares
224,220
Held
Victory Portfolios IIUSTB
Share
0.6%
Value
$26m
Shares
516,643
Held
WalmartWMT
Share
0.6%
Value
$26m
Shares
230,262
Held
Morgan StanleyMS
Share
0.6%
Value
$25m
Shares
121,253
Held
CitigroupC
Share
0.6%
Value
$25m
Shares
178,188
-24%
NvidiaNVDA
Share
0.6%
Value
$24m
Shares
121,129
+43%
Ssga Active ETF TRRLY
Share
0.6%
Value
$24m
Shares
701,421
Held
Johnson Controls InternationalJCI
Share
0.6%
Value
$24m
Shares
164,304
Held
Pimco ETF TRMUNI
Share
0.6%
Value
$24m
Shares
455,347
+6%
Capital Group Growth ETFCGGR
Share
0.5%
Value
$23m
Shares
485,351
+19%
Vanguard Index FDSVUG
Share
0.5%
Value
$23m
Shares
264,815
+3%
Ishares TRIVE
Share
0.5%
Value
$22m
Shares
98,546
-5%
Dimensional ETF TrustDFIV
Share
0.5%
Value
$21m
Shares
396,571
+9%
Amazon.comAMZN
Share
0.5%
Value
$21m
Shares
87,047
-5%
T Rowe Price Exchange-TradedTCAF
Share
0.5%
Value
$21m
Shares
501,777
+10%
Walt DisneyDIS
Share
0.5%
Value
$21m
Shares
213,540
+88%
Vanguard Index FDSVTV
Share
0.5%
Value
$20m
Shares
93,779
+4%
American Electric PowerAEP
Share
0.5%
Value
$20m
Shares
146,712
Held
American Centy ETF TRAVEM
Share
0.5%
Value
$20m
Shares
205,091
+8%
VisaV
Share
0.5%
Value
$20m
Shares
57,412
+3%
Pgim ETF TRPHYL
Share
0.4%
Value
$19m
Shares
558,617
+15%
Capital Group New GeographyCGNG
Share
0.4%
Value
$19m
Shares
519,389
+18%
Spdr Index SHS FDSSPEM
Share
0.4%
Value
$18m
Shares
355,182
+3%
Ishares TRIJH
Share
0.4%
Value
$18m
Shares
237,772
+7%
ConocoPhillipsCOP
Share
0.4%
Value
$17m
Shares
167,860
Held
Blackrock ETF TrustBAI
Share
0.4%
Value
$17m
Shares
328,627
-18%
Procter & GamblePG
Share
0.4%
Value
$17m
Shares
117,656
+4%
Motorola SolutionsMSI
Share
0.4%
Value
$17m
Shares
41,379
+3%
Goldman Sachs ETF TRGPIX
Share
0.4%
Value
$17m
Shares
304,548
+13429%
Blackrock ETF TrustIALT
Share
0.4%
Value
$16m
Shares
571,327
New
JPMorgan ChaseJPM
Share
0.4%
Value
$16m
Shares
48,924
Held
L3harris TechnologiesLHX
Share
0.4%
Value
$16m
Shares
54,905
Held
Ishares TRIGF
Share
0.4%
Value
$16m
Shares
238,377
Held
American Centy ETF TRAVUV
Share
0.4%
Value
$16m
Shares
125,025
+7%
Air Products & ChemicalsAPD
Share
0.3%
Value
$15m
Shares
51,717
+3%
Vanguard BD Index FDSBIV
Share
0.3%
Value
$15m
Shares
194,572
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$15m
Shares
29,474
-4%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$15m
Shares
30,549
Held
Ishares TRIJR
Share
0.3%
Value
$14m
Shares
92,927
Held
EOG ResourcesEOG
Share
0.3%
Value
$14m
Shares
104,396
Held
S&P GlobalSPGI
Share
0.3%
Value
$13m
Shares
33,120
+2%
Vanguard Index FDSVTI
Share
0.3%
Value
$13m
Shares
35,733
Held
MedtronicMDT
Share
0.3%
Value
$13m
Shares
168,785
+6%
Spdr Series TrustHYMB
Share
0.3%
Value
$13m
Shares
517,732
+5%
T Rowe Price Exchange-TradedTSPA
Share
0.3%
Value
$13m
Shares
275,185
+11%
Schwab Strategic TRSCHP
Share
0.3%
Value
$13m
Shares
486,183
+11%
Pimco ETF TRBOND
Share
0.3%
Value
$13m
Shares
137,698
+8%
Becton DickinsonBDX
Share
0.3%
Value
$13m
Shares
83,601
+7%
Capital Group GBL Growth EQTCGGO
Share
0.3%
Value
$13m
Shares
298,241
+14%
J P Morgan Exchange Traded FJMUB
Share
0.3%
Value
$13m
Shares
247,480
+24%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$13m
Shares
52,948
Held
Spdr Series TrustSPAB
Share
0.3%
Value
$12m
Shares
485,740
+8%
American TowerAMT
Share
0.3%
Value
$12m
Shares
75,234
+5%
Vanguard Index FDSVOT
Share
0.3%
Value
$12m
Shares
39,350
+16%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$12m
Shares
161,947
+16%
Abbott LaboratoriesABT
Share
0.3%
Value
$11m
Shares
126,703
+9%
Dimensional ETF TrustDFAS
Share
0.3%
Value
$11m
Shares
138,463
+12%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$11m
Shares
136,666
+9%
Cohen & Steers ETF TrustCSRE
Share
0.3%
Value
$11m
Shares
394,362
+123%
Blackrock ETF TrustIDEF
Share
0.3%
Value
$11m
Shares
351,015
+180%
Ishares TROEF
Share
0.3%
Value
$11m
Shares
30,234
Held
Ishares TREFA
Share
0.3%
Value
$11m
Shares
106,413
Held
Blackrock ETF TrustBLCR
Share
0.3%
Value
$11m
Shares
216,925
+117%
Horton D RDHI
Share
0.2%
Value
$11m
Shares
66,442
-16%
Capital Group Intl Focus EQTCGXU
Share
0.2%
Value
$11m
Shares
306,711
+10%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$11m
Shares
187,759
-10%
J P Morgan Exchange Traded FJAVA
Share
0.2%
Value
$10m
Shares
131,393
+6%
AlphabetGOOG
Share
0.2%
Value
$10m
Shares
28,955
-4%
Ishares TRGOVT
Share
0.2%
Value
$10m
Shares
430,843
+55%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	8.1%	$352m	4,003,540	Held
Ishares TRIVV	3.8%	$165m	219,719	+18%
Fidelity Merrimack STR TRFBND	3.7%	$160m	3,506,392	+11%
Ishares TRIEFA	3.0%	$130m	1,343,998	Held
Spdr Series TrustSPIB	2.0%	$88m	2,637,621	+5%
Invesco Exch Traded FD TR IIRWL	2.0%	$88m	688,862	Held
IsharesIEMG	1.9%	$83m	997,515	-4%
J P Morgan Exchange Traded FJCPB	1.8%	$78m	1,661,909	+7%
Fidelity Covington TrustFMDE	1.7%	$76m	1,862,959	Held
Flexshares TRTDTF	1.7%	$72m	3,047,739	+3%
Franklin Templeton ETF TRDIVI	1.6%	$69m	1,619,997	Held
Vanguard BD Index FDSBSV	1.5%	$63m	808,296	+6%
Putnam ETF TrustPVAL	1.4%	$61m	1,190,333	+9%
Spdr Series TrustSPHY	1.4%	$60m	2,566,978	+8%
AppleAAPL	1.3%	$57m	195,454	-2%
MicrosoftMSFT	1.1%	$49m	130,483	+6%
Ishares TRITOT	1.1%	$47m	288,546	Held
Fidelity Covington TrustFESM	0.9%	$41m	851,673	Held
Ishares TRIVW	0.9%	$41m	297,608	Held
Blackrock ETF TrustDYNF	0.9%	$38m	552,168	+4%
AlphabetGOOGL	0.8%	$37m	102,987	+20%
Fidelity Covington TrustFBCG	0.8%	$36m	578,034	+27%
Goldman Sachs GroupGS	0.8%	$35m	34,585	-3%
Ishares TRDGRO	0.8%	$34m	453,330	Held
Ishares TRIUSB	0.8%	$33m	715,985	+55%
Ishares TRIAGG	0.7%	$32m	642,283	-6%
MFS Active Exchange Traded FMFSI	0.7%	$31m	960,188	+11%
Capital GRP Fixed Incm ETF TCGMU	0.7%	$30m	1,078,448	+13%
BroadcomAVGO	0.7%	$28m	75,193	Held
Ishares TRGARP	0.6%	$28m	335,370	Held
RTXRTX	0.6%	$27m	141,743	Held
Spdr Series TrustSPYG	0.6%	$27m	224,220	Held
Victory Portfolios IIUSTB	0.6%	$26m	516,643	Held
WalmartWMT	0.6%	$26m	230,262	Held
Morgan StanleyMS	0.6%	$25m	121,253	Held
CitigroupC	0.6%	$25m	178,188	-24%
NvidiaNVDA	0.6%	$24m	121,129	+43%
Ssga Active ETF TRRLY	0.6%	$24m	701,421	Held
Johnson Controls InternationalJCI	0.6%	$24m	164,304	Held
Pimco ETF TRMUNI	0.6%	$24m	455,347	+6%
Capital Group Growth ETFCGGR	0.5%	$23m	485,351	+19%
Vanguard Index FDSVUG	0.5%	$23m	264,815	+3%
Ishares TRIVE	0.5%	$22m	98,546	-5%
Dimensional ETF TrustDFIV	0.5%	$21m	396,571	+9%
Amazon.comAMZN	0.5%	$21m	87,047	-5%
T Rowe Price Exchange-TradedTCAF	0.5%	$21m	501,777	+10%
Walt DisneyDIS	0.5%	$21m	213,540	+88%
Vanguard Index FDSVTV	0.5%	$20m	93,779	+4%
American Electric PowerAEP	0.5%	$20m	146,712	Held
American Centy ETF TRAVEM	0.5%	$20m	205,091	+8%
VisaV	0.5%	$20m	57,412	+3%
Pgim ETF TRPHYL	0.4%	$19m	558,617	+15%
Capital Group New GeographyCGNG	0.4%	$19m	519,389	+18%
Spdr Index SHS FDSSPEM	0.4%	$18m	355,182	+3%
Ishares TRIJH	0.4%	$18m	237,772	+7%
ConocoPhillipsCOP	0.4%	$17m	167,860	Held
Blackrock ETF TrustBAI	0.4%	$17m	328,627	-18%
Procter & GamblePG	0.4%	$17m	117,656	+4%
Motorola SolutionsMSI	0.4%	$17m	41,379	+3%
Goldman Sachs ETF TRGPIX	0.4%	$17m	304,548	+13429%
Blackrock ETF TrustIALT	0.4%	$16m	571,327	New
JPMorgan ChaseJPM	0.4%	$16m	48,924	Held
L3harris TechnologiesLHX	0.4%	$16m	54,905	Held
Ishares TRIGF	0.4%	$16m	238,377	Held
American Centy ETF TRAVUV	0.4%	$16m	125,025	+7%
Air Products & ChemicalsAPD	0.3%	$15m	51,717	+3%
Vanguard BD Index FDSBIV	0.3%	$15m	194,572	Held
Berkshire HathawayBRK-B	0.3%	$15m	29,474	-4%
Taiwan Semiconductor ManufacturingTSM	0.3%	$15m	30,549	Held
Ishares TRIJR	0.3%	$14m	92,927	Held
EOG ResourcesEOG	0.3%	$14m	104,396	Held
S&P GlobalSPGI	0.3%	$13m	33,120	+2%
Vanguard Index FDSVTI	0.3%	$13m	35,733	Held
MedtronicMDT	0.3%	$13m	168,785	+6%
Spdr Series TrustHYMB	0.3%	$13m	517,732	+5%
T Rowe Price Exchange-TradedTSPA	0.3%	$13m	275,185	+11%
Schwab Strategic TRSCHP	0.3%	$13m	486,183	+11%
Pimco ETF TRBOND	0.3%	$13m	137,698	+8%
Becton DickinsonBDX	0.3%	$13m	83,601	+7%
Capital Group GBL Growth EQTCGGO	0.3%	$13m	298,241	+14%
J P Morgan Exchange Traded FJMUB	0.3%	$13m	247,480	+24%
Vanguard Specialized FundsVIG	0.3%	$13m	52,948	Held
Spdr Series TrustSPAB	0.3%	$12m	485,740	+8%
American TowerAMT	0.3%	$12m	75,234	+5%
Vanguard Index FDSVOT	0.3%	$12m	39,350	+16%
Vanguard Tax-Managed FDSVEA	0.3%	$12m	161,947	+16%
Abbott LaboratoriesABT	0.3%	$11m	126,703	+9%
Dimensional ETF TrustDFAS	0.3%	$11m	138,463	+12%
Vanguard Scottsdale FDSVCIT	0.3%	$11m	136,666	+9%
Cohen & Steers ETF TrustCSRE	0.3%	$11m	394,362	+123%
Blackrock ETF TrustIDEF	0.3%	$11m	351,015	+180%
Ishares TROEF	0.3%	$11m	30,234	Held
Ishares TREFA	0.3%	$11m	106,413	Held
Blackrock ETF TrustBLCR	0.3%	$11m	216,925	+117%
Horton D RDHI	0.2%	$11m	66,442	-16%
Capital Group Intl Focus EQTCGXU	0.2%	$11m	306,711	+10%
J P Morgan Exchange Traded FJEPI	0.2%	$11m	187,759	-10%
J P Morgan Exchange Traded FJAVA	0.2%	$10m	131,393	+6%
AlphabetGOOG	0.2%	$10m	28,955	-4%
Ishares TRGOVT	0.2%	$10m	430,843	+55%

Showing the largest 100 of 1,536.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.6% since 30 June 2025.

Where the money is

Technology5.5%

Financial services4.6%

Industrials2.8%

Health care2.1%

Media & telecom1.9%

Retail & consumer1.4%

Energy1.4%

Everyday goods1.4%

Utilities0.8%

Real estate0.6%

Materials0.6%

Other76.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.