1y return+14.1%S&P 500 +20.9%
3y return+39.7%S&P 500 +68.5%
5y return+33.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2017: $183 against $297 in the S&P 500.2
Capital Analysts, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $352K | 8.1% | |
| IVVIshares Tr | $165K | 3.8% | +18.2% |
| FBNDFidelity Merrimack Str Tr | $160K | 3.7% | +11.2% |
| IEFAIshares Tr | $130K | 3.0% | +1.7% |
| SPIBSpdr Series Trust | $88K | 2.0% | +4.6% |
| RWLInvesco Exch Traded Fd Tr II | $88K | 2.0% | −1.0% |
| IEMGIshares Inc | $83K | 1.9% | −4.1% |
| JCPBJ P Morgan Exchange Traded F | $78K | 1.8% | +7.0% |
| FMDEFidelity Covington Trust | $76K | 1.7% | +1.3% |
| TDTFFlexshares Tr | $72K | 1.7% | +2.6% |
| DIVIFranklin Templeton Etf Tr | $69K | 1.6% | +1.2% |
| BSVVanguard Bd Index Fds | $63K | 1.5% | +6.3% |
| PVALPutnam Etf Trust | $61K | 1.4% | +9.2% |
| SPHYSpdr Series Trust | $60K | 1.4% | +7.7% |
| AAPLApple Inc | $57K | 1.3% | −2.1% |
| MSFTMicrosoft Corp | $49K | 1.1% | +6.4% |
| ITOTIshares Tr | $47K | 1.1% | |
| FESMFidelity Covington Trust | $41K | 0.9% | +1.2% |
| IVWIshares Tr | $41K | 0.9% | +1.0% |
| DYNFBlackrock Etf Trust | $38K | 0.9% | +3.8% |
| GOOGLAlphabet Inc | $37K | 0.8% | +20.4% |
| FBCGFidelity Covington Trust | $36K | 0.8% | +26.8% |
| GSGoldman Sachs Group Inc | $35K | 0.8% | −2.5% |
| DGROIshares Tr | $34K | 0.8% | −1.3% |
| IUSBIshares Tr | $33K | 0.8% | +54.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $24K |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $28K |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $35K |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $37K |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $25K |
| AAPLApple Inc | June 30, 2020 | +217.3% | $57K |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $27K |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $26K |
| CCitigroup Inc | June 30, 2020 | +173.9% | $25K |
| IVWIshares Tr | June 30, 2020 | +165.1% | $41K |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $3,464
- Dupont De Nemours IncCUSIP 26614N102 was $338
- HSYHershey Co was $113
- ROPRoper Technologies Inc was $84
- USEPInnovator Etfs Trust was $70
- UNMUnum Group was $70
- Carnival CorpCUSIP 143658300 was $34
- Electronic Arts IncCUSIP 285512109 was $26
- ECOWPacer Fds Tr was $19
- IRIngersoll Rand Inc was $19
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.0% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +6.4% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +5.6% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −12.7% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +6.1% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Capital Analysts, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1624758&type=13F-HR&dateb=&owner=include&count=40CIK 1624758
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1624758/000162475826000011/Filed August 5, 2026 · accession 0001624758-26-000011