§ 13F · FUND PROFILE
Capital Analysts, LLC.
AUM · $4M (13F)Positions · 2319Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 3.04M | $267K | 6.2% | +1% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 2.68M | $122K | 2.8% | +11% |
| 3 | IVV | ISHARES TR | 147K | $110K | 2.5% | +18% |
| 4 | IEFA | ISHARES TR | 1.06M | $102K | 2.4% | +2% |
| 5 | SPYM | SPDR SERIES TRUST | 961K | $84K | 1.9% | — |
| 6 | SPIB | SPDR SERIES TRUST | 2.18M | $73K | 1.7% | +5% |
| 7 | RWL | INVESCO EXCH TRADED FD TR II | 560K | $72K | 1.6% | −1% |
| 8 | IEMG | ISHARES INC | 760K | $63K | 1.5% | −4% |
| 9 | FMDE | FIDELITY COVINGTON TRUST | 1.46M | $59K | 1.4% | +1% |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.25M | $59K | 1.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Analysts, LLC is a Other fund managing $4 million in assets. The fund runs a massive portfolio of 2,319 positions.
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