Capital Analysts, LLC

Capital Analysts, LLC reported 2,319 holdings worth US$4.34M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Capital Analysts, LLC reported 2,319 holdings worth US$4.34M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).

Holdings
2,319
Value as reported
US$4.34M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc195KUS$56.6M1303.2%
Microsoft Corp.130KUS$48.7M1121.5%
Alphabet Inc (google) Class C132KUS$47M1083.8%
Goldman Sachs Group, Inc. (the)34,585US$35M806.0%
Broadcom Inc.75,193US$28.4M654.5%
Rtx Corporation142KUS$26.9M619.7%
Walmart Inc.230KUS$26.1M600.9%
Morgan Stanley121KUS$25.3M584.0%
Citigroup, Inc.178KUS$24.9M574.6%
Nvidia Corporation121KUS$24.2M558.4%
Amazon.com, Inc.87,047US$20.7M478.0%
Walt Disney Company (the)214KUS$20.6M473.6%
American Electric Power Company, Inc.147KUS$20.1M462.5%
Visa Inc.57,412US$19.7M453.9%
Conocophillips168KUS$17.5M402.1%
Procter & Gamble Company (the)118KUS$17.3M397.5%
Motorola Solutions, Inc.41,379US$17.2M396.0%
Jp Morgan Chase & Co.48,924US$16M369.0%
L3harris Technologies, Inc.54,905US$16M367.6%
Air Products And Chemicals, Inc.51,717US$15.2M349.4%
Berkshire Hathaway Inc.29,474US$14.7M339.8%
Taiwan Semiconductor Manufacturing Co., Ltd.30,549US$14.6M336.2%
Eog Resources, Inc.104KUS$13.5M312.1%
S&p Global Inc.33,120US$13.5M310.8%
Becton, Dickinson And Company83,601US$12.7M291.5%
American Tower Corporation (reit)75,234US$12.3M283.6%
Abbott Laboratories127KUS$11.5M264.9%
D.r. Horton, Inc.66,442US$10.8M249.3%
Merck & Company, Inc.72,378US$9.3M214.3%
Johnson & Johnson32,347US$8.21M189.3%
Chevron Corporation47,261US$7.83M180.5%
Cisco Systems, Inc.60,921US$7.16M164.9%
Mcdonald's Corporation25,260US$6.83M157.3%
Mastercard Incorporated12,995US$6.67M153.8%
Eli Lilly And Company5,315US$6.38M146.9%
International Business Machines Corporation22,146US$6.23M143.5%
Intercontinental Exchange Inc.49,201US$6.06M139.6%
Bank Of America Corporation98,505US$5.61M129.3%
Coca-cola Company (the)66,777US$5.43M125.0%
Meta Platforms, Inc.9,576US$5.39M124.3%
Costco Wholesale Corporation5,733US$5.36M123.6%
Home Depot, Inc. (the)14,386US$5.07M116.9%
Ge Aerospace12,686US$4.74M109.2%
Lowe's Companies, Inc.20,941US$4.62M106.4%
General Dynamics Corporation12,773US$4.53M104.3%
Equinix, Inc.4,338US$4.52M104.2%
Energy Transfer Lp235KUS$4.5M103.8%
Enterprise Products Partners L.p.121KUS$4.46M102.8%
Dell Technologies Inc.10,339US$4.46M102.8%
Lockheed Martin Corporation8,745US$4.46M102.7%
Charles Schwab Corporation (the)48,221US$4.45M102.5%
Blackrock, Inc.4,556US$4.38M100.9%
Prologis, Inc.32,034US$4.34M100.0%
Labcorp Holdings Inc.15,250US$4.27M98.4%
Oneok, Inc.47,339US$4.12M94.8%
Nextera Energy, Inc.46,297US$4.06M93.6%
Analog Devices, Inc.10,189US$4.05M93.3%
Williams Companies, Inc. (the)51,379US$3.82M88.0%
General Motors Company48,111US$3.71M85.5%
Kinder Morgan, Inc.115KUS$3.69M85.0%
Boeing Company (the)16,856US$3.65M84.1%
Verizon Communications Inc.86,118US$3.65M84.0%
Unitedhealth Group Incorporated8,656US$3.6M82.9%
Uber Technologies, Inc.49,664US$3.58M82.6%
Qualcomm Incorporated19,155US$3.54M81.5%
Sherwin-williams Company (the)10,017US$3.45M79.5%
Diamondback Energy, Inc.19,508US$3.43M79.0%
Exxon Mobil Corporation25,022US$3.42M78.8%
Thermo Fisher Scientific Inc6,670US$3.35M77.1%
Metlife, Inc.38,262US$3.24M74.6%
Citizens Financial Group, Inc.46,156US$3.23M74.5%
Danaher Corporation16,597US$3.16M72.8%
Synopsys, Inc.6,778US$3.02M69.7%
T-mobile Us, Inc.17,774US$2.98M68.7%
Newmont Corporation31,169US$2.91M67.1%
Emerson Electric Company20,041US$2.87M66.1%
Northrop Grumman Corporation5,379US$2.74M63.1%
Darden Restaurants, Inc.13,215US$2.72M62.7%
Aecom38,192US$2.67M61.4%
Agnico Eagle Mines Limited16,603US$2.58M59.4%
Nisource Inc52,376US$2.49M57.4%
Caterpillar, Inc.2,220US$2.37M54.5%
Boston Scientific Corporation53,256US$2.27M52.4%
Sabine Royalty Trust31,020US$2.27M52.3%
Ameren Corporation19,745US$2.23M51.4%
Netflix, Inc.30,766US$2.2M50.6%
Fortinet, Inc.13,639US$2.1M48.3%
Kkr & Co. Inc.21,389US$1.96M45.2%
Waters Corporation5,008US$1.88M43.3%
Host Hotels & Resorts, Inc.76,091US$1.8M41.6%
American Express Company5,276US$1.78M41.1%
Deere & Company2,804US$1.78M41.0%
Abbvie Inc.7,055US$1.78M40.9%
Ventas, Inc.19,318US$1.72M39.5%
Philip Morris International Inc9,005US$1.63M37.5%
Vertiv Holdings, Llc4,517US$1.51M34.8%
Palo Alto Networks, Inc.3,982US$1.36M31.3%
Micron Technology, Inc.1,157US$1.33M30.8%
Pepsico, Inc.9,685US$1.31M30.2%
Blackstone Inc.10,706US$1.26M29.0%

Every holding of Capital Analysts, LLC

Source

View original at SEC

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