Filed: 5/14/2026ACC: 0001624758-26-000005
📋 What this filing means
CAPITAL ANALYSTS, LLC filed this quarterly 13F‑HR report disclosing 1537 equity positions with a total reported market value of $3.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1537
Positions
$3.81M
Total AUM (reported)
59.86M
Total Shares
Allocation by class
COM$716.4K18.8%
STATE STREET SPD$553.3K14.5%
TOTAL BD ETF$143.8K3.8%
CORE S&P500 ETF$121.5K3.2%
CORE MSCI EAFE$119.7K3.1%
S&P 500 REVENUE$80.0K2.1%
CORE PLUS BD ETF$73.1K1.9%
Portfolio Concentration
Top 3$569.6K15.0%
4–10$567.6K14.9%
11–25$615.6K16.2%
Rest$2.05M53.9%
Top 3 weight
15.0%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 59.86M
Sole
Full voting authority
24.22M
shares
% of voting shares40.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.65M
shares
% of voting shares59.5%
Investment Discretion (by position count)
Sole0
Shared0
Other1537
Dominant voting typeNone · 59.5% of voting shares
Institutional Holdings1537
Rows:
SPDR SERIES TRUST
DFNDShares3.98M
TypeSH
Market value$304.3K
8.00%
Sole
2.82M
Shared
0.00
None
1.15M
FIDELITY MERRIMACK STR TR
DFNDShares3.15M
TypeSH
Market value$143.8K
3.78%
Sole
1.79M
Shared
0.00
None
1.36M
ISHARES TR
DFNDShares185.93K
TypeSH
Market value$121.5K
3.19%
Sole
59.49K
Shared
0.00
None
126.44K
ISHARES TR
DFNDShares1.32M
TypeSH
Market value$119.7K
3.15%
Sole
1.03M
Shared
0.00
None
288.69K
SPDR SERIES TRUST
DFNDShares2.52M
TypeSH
Market value$84.5K
2.22%
Sole
455.17K
Shared
0.00
None
2.07M
INVESCO EXCH TRADED FD TR II
DFNDShares695.95K
TypeSH
Market value$80.0K
2.10%
Sole
117.05K
Shared
0.00
None
578.90K
J P MORGAN EXCHANGE TRADED F
DFNDShares1.55M
TypeSH
Market value$73.1K
1.92%
Sole
825.64K
Shared
0.00
None
726.88K
ISHARES INC
DFNDShares1.04M
TypeSH
Market value$72.6K
1.91%
Sole
775.61K
Shared
0.00
None
264.76K
FLEXSHARES TR
DFNDShares2.97M
TypeSH
Market value$71.6K
1.88%
Sole
2.49M
Shared
0.00
None
477.74K
FIDELITY COVINGTON TRUST
DFNDShares1.84M
TypeSH
Market value$66.2K
1.74%
Sole
1.49M
Shared
0.00
None
345.69K
FRANKLIN TEMPLETON ETF TR
DFNDShares1.60M
TypeSH
Market value$63.7K
1.67%
Sole
1.23M
Shared
0.00
None
371.81K
VANGUARD BD INDEX FDS
DFNDShares760.20K
TypeSH
Market value$59.6K
1.57%
Sole
20.29K
Shared
0.00
None
739.91K
SPDR SERIES TRUST
DFNDShares2.38M
TypeSH
Market value$55.6K
1.46%
Sole
1.94M
Shared
0.00
None
444.11K
APPLE INC
DFNDShares199.68K
TypeSH
Market value$50.7K
1.33%
Sole
76.69K
Shared
0.00
None
123K
PUTNAM ETF TRUST
DFNDShares1.09M
TypeSH
Market value$50.6K
1.33%
Sole
0.00
Shared
0.00
None
1.09M
MICROSOFT CORP
DFNDShares122.59K
TypeSH
Market value$45.4K
1.19%
Sole
40.80K
Shared
0.00
None
81.79K
ISHARES TR
DFNDShares285.74K
TypeSH
Market value$40.7K
1.07%
Sole
225.18K
Shared
0.00
None
60.56K
ISHARES TR
DFNDShares682.30K
TypeSH
Market value$34.1K
0.90%
Sole
483.02K
Shared
0.00
None
199.29K
ISHARES TR
DFNDShares294.53K
TypeSH
Market value$33.4K
0.88%
Sole
62.10K
Shared
0.00
None
232.43K
ISHARES TR
DFNDShares459.10K
TypeSH
Market value$32.2K
0.85%
Sole
26.77K
Shared
0.00
None
432.33K
FIDELITY COVINGTON TRUST
DFNDShares841.86K
TypeSH
Market value$32.0K
0.84%
Sole
652.39K
Shared
0.00
None
189.47K
BLACKROCK ETF TRUST
DFNDShares532.08K
TypeSH
Market value$31.0K
0.81%
Sole
109.22K
Shared
0.00
None
422.85K
GOLDMAN SACHS GROUP INC
DFNDShares35.48K
TypeSH
Market value$30.0K
0.79%
Sole
26.71K
Shared
0.00
None
8.77K
WALMART INC
DFNDShares232.60K
TypeSH
Market value$28.9K
0.76%
Sole
165.03K
Shared
0.00
None
67.57K
RTX CORPORATION
DFNDShares143.81K
TypeSH
Market value$27.7K
0.73%
Sole
101.99K
Shared
0.00
None
41.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTDFND | STATE STREET SPD | 3.98M | SH | $304.3K 8.00% | 2.82M | 0.00 | 1.15M |
FIDELITY MERRIMACK STR TRDFND | TOTAL BD ETF | 3.15M | SH | $143.8K 3.78% | 1.79M | 0.00 | 1.36M |
ISHARES TRDFND | CORE S&P500 ETF | 185.93K | SH | $121.5K 3.19% | 59.49K | 0.00 | 126.44K |
ISHARES TRDFND | CORE MSCI EAFE | 1.32M | SH | $119.7K 3.15% | 1.03M | 0.00 | 288.69K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 2.52M | SH | $84.5K 2.22% | 455.17K | 0.00 | 2.07M |
INVESCO EXCH TRADED FD TR IIDFND | S&P 500 REVENUE | 695.95K | SH | $80.0K 2.10% | 117.05K | 0.00 | 578.90K |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 1.55M | SH | $73.1K 1.92% | 825.64K | 0.00 | 726.88K |
ISHARES INCDFND | CORE MSCI EMKT | 1.04M | SH | $72.6K 1.91% | 775.61K | 0.00 | 264.76K |
FLEXSHARES TRDFND | IBOXX 5YR TRGT | 2.97M | SH | $71.6K 1.88% | 2.49M | 0.00 | 477.74K |
FIDELITY COVINGTON TRUSTDFND | ENHANCED MID | 1.84M | SH | $66.2K 1.74% | 1.49M | 0.00 | 345.69K |
FRANKLIN TEMPLETON ETF TRDFND | INTL COR DIV TIL | 1.60M | SH | $63.7K 1.67% | 1.23M | 0.00 | 371.81K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 760.20K | SH | $59.6K 1.57% | 20.29K | 0.00 | 739.91K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 2.38M | SH | $55.6K 1.46% | 1.94M | 0.00 | 444.11K |
APPLE INCDFND | COM | 199.68K | SH | $50.7K 1.33% | 76.69K | 0.00 | 123K |
PUTNAM ETF TRUSTDFND | FOCUSED LAR CAP | 1.09M | SH | $50.6K 1.33% | 0.00 | 0.00 | 1.09M |
MICROSOFT CORPDFND | COM | 122.59K | SH | $45.4K 1.19% | 40.80K | 0.00 | 81.79K |
ISHARES TRDFND | CORE S&P TTL STK | 285.74K | SH | $40.7K 1.07% | 225.18K | 0.00 | 60.56K |
ISHARES TRDFND | CORE INTL AGGR | 682.30K | SH | $34.1K 0.90% | 483.02K | 0.00 | 199.29K |
ISHARES TRDFND | S&P 500 GRWT ETF | 294.53K | SH | $33.4K 0.88% | 62.10K | 0.00 | 232.43K |
ISHARES TRDFND | CORE DIV GRWTH | 459.10K | SH | $32.2K 0.85% | 26.77K | 0.00 | 432.33K |
FIDELITY COVINGTON TRUSTDFND | ENHANCED SMALL | 841.86K | SH | $32.0K 0.84% | 652.39K | 0.00 | 189.47K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 532.08K | SH | $31.0K 0.81% | 109.22K | 0.00 | 422.85K |
GOLDMAN SACHS GROUP INCDFND | COM | 35.48K | SH | $30.0K 0.79% | 26.71K | 0.00 | 8.77K |
WALMART INCDFND | COM | 232.60K | SH | $28.9K 0.76% | 165.03K | 0.00 | 67.57K |
RTX CORPORATIONDFND | COM | 143.81K | SH | $27.7K 0.73% | 101.99K | 0.00 | 41.83K |
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