Holdings
Capital Analysts, LLC
As of Jun 30, 2026, Capital Analysts, LLC reported 579 positions worth US$961M. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 195K | US$56.6M | −4,227 | Jun 30, 2026 |
| Microsoft Corp. | 130K | US$48.7M | +7,891 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 132K | US$47M | +16,132 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 34,585 | US$35M | −897 | Jun 30, 2026 |
| Broadcom Inc. | 75,193 | US$28.4M | −1,129 | Jun 30, 2026 |
| Rtx Corporation | 142K | US$26.9M | −2,069 | Jun 30, 2026 |
| Walmart Inc. | 230K | US$26.1M | −2,340 | Jun 30, 2026 |
| Morgan Stanley | 121K | US$25.3M | −1,398 | Jun 30, 2026 |
| Citigroup, Inc. | 178K | US$24.9M | −55,893 | Jun 30, 2026 |
| Nvidia Corporation | 121K | US$24.2M | +36,340 | Jun 30, 2026 |