Capital Analysts
$3.8B Assets Reported
1,601 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 3,975,707 | $304M | 8.0% |
| FBND | FIDELITY MERRIMACK STR TR | 3,152,490 | $144M | 3.8% |
| IVV | ISHARES TR | 185,934 | $121M | 3.2% |
| IEFA | ISHARES TR | 1,322,097 | $120M | 3.1% |
| SPIB | SPDR SERIES TRUST | 2,520,753 | $85M | 2.2% |
| RWL | INVESCO EXCH TRADED FD TR II | 695,950 | $80M | 2.1% |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,552,515 | $73M | 1.9% |
| IEMG | ISHARES INC | 1,040,370 | $73M | 1.9% |
| TDTF | FLEXSHARES TR | 2,970,151 | $72M | 1.9% |
| FMDE | FIDELITY COVINGTON TRUST | 1,839,476 | $66M | 1.7% |
Track Capital Analysts's 13F portfolio: $3.8B in reported holdings, 1,601 positions. Top holdings, AUM, and quarterly changes on SentiSense.