§ 13F · FUND PROFILE
Capital Analysts, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.0T (13F)Positions · 1786Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 3.16M | $253.8B | 7.7% | −4% |
| 2 | IEFA | ISHARES TR | 1.09M | $97.7B | 3.0% | +661% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 1.83M | $84.4B | 2.6% | −26% |
| 4 | IVV | ISHARES TR | 117K | $80.0B | 2.4% | −2% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.24M | $58.6B | 1.8% | +1% |
| 6 | TDTF | FLEXSHARES TR | 2.40M | $57.6B | 1.8% | −2% |
| 7 | IEMG | ISHARES INC | 853K | $57.4B | 1.7% | −2% |
| 8 | FMDE | FIDELITY COVINGTON TRUST | 1.54M | $56.2B | 1.7% | +650% |
| 9 | IVV | ISHARES TR | 81K | $55.6B | 1.7% | −32% |
| 10 | SPYM | SPDR SERIES TRUST | 654K | $52.4B | 1.6% | −80% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Analysts, LLC is a Other fund managing $3000.8 trillion in assets. The fund runs a massive portfolio of 1,786 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed