Capital Analysts

$3.8B Assets Reported
1,601 Holdings
Latest filing 2026-03-31

Top Holdings

TickerCompanySharesValueWeight
SPYMSPDR SERIES TRUST3,975,707$304M8.0%
FBNDFIDELITY MERRIMACK STR TR3,152,490$144M3.8%
IVVISHARES TR185,934$121M3.2%
IEFAISHARES TR1,322,097$120M3.1%
SPIBSPDR SERIES TRUST2,520,753$85M2.2%
RWLINVESCO EXCH TRADED FD TR II695,950$80M2.1%
JCPBJ P MORGAN EXCHANGE TRADED F1,552,515$73M1.9%
IEMGISHARES INC1,040,370$73M1.9%
TDTFFLEXSHARES TR2,970,151$72M1.9%
FMDEFIDELITY COVINGTON TRUST1,839,476$66M1.7%

Track Capital Analysts's 13F portfolio: $3.8B in reported holdings, 1,601 positions. Top holdings, AUM, and quarterly changes on SentiSense.