Capital Analysts
$4.3B 13F equity value
1,614 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Capital Analysts covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 4,003,540 | $352M | 8.1% |
| IVV | ISHARES TR | 219,719 | $165M | 3.8% |
| FBND | FIDELITY MERRIMACK STR TR | 3,506,392 | $160M | 3.7% |
| IEFA | ISHARES TR | 1,343,998 | $130M | 3.0% |
| SPIB | SPDR SERIES TRUST | 2,637,621 | $88M | 2.0% |
| RWL | INVESCO EXCH TRADED FD TR II | 688,862 | $88M | 2.0% |
| IEMG | ISHARES INC | 997,515 | $83M | 1.9% |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,661,909 | $78M | 1.8% |
| FMDE | FIDELITY COVINGTON TRUST | 1,862,959 | $76M | 1.7% |
| TDTF | FLEXSHARES TR | 3,047,739 | $72M | 1.7% |
Track Capital Analysts's 13F portfolio: $4.3B in reported holdings, 1,614 positions. Top holdings and quarterly changes on SentiSense.
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