Capital Analysts, LLC

13F filer · CIK 0001624758

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$4.34BU.S. long equity reported on 13F

Positions73739 new · 66 closed

Net flow last quarter+$7.88MBuys minus sells

Top 10 positions weight8.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026737 positions
BSVNBank7 Corp.	$63M	1.45%	8.49%	+6.3%	Q4 2016
AAPLApple Inc.	$56.6M	1.30%	0.00%	-2.1%	Q3 2017
MSFTMicrosoft Corp	$48.7M	1.12%	0.00%	+6.4%	Q4 2016
GOOGLAlphabet Inc.	$36.8M	0.85%	0.00%	+20.4%	Q4 2016
GSGoldman Sachs Group Inc	$35M	0.81%	0.01%	-2.5%	Q4 2016
AVGOBroadcom Inc.	$28.4M	0.65%	0.00%	-1.5%	Q4 2016
RTXRTX Corp	$26.9M	0.62%	0.01%	-1.4%	Q2 2020
WMTWalmart Inc.	$26.1M	0.60%	0.00%	-1.0%	Q4 2016
MSMorgan Stanley	$25.3M	0.58%	0.01%	-1.1%	Q4 2016
CCitigroup Inc	$24.9M	0.57%	0.01%	-23.9%	Q3 2017
NVDANvidia Corp	$24.2M	0.56%	0.00%	+42.9%	Q4 2016
JCIJohnson Controls International plc	$24M	0.55%	0.03%	-1.9%	Q3 2017
AMZNAmazon Com Inc	$20.7M	0.48%	0.00%	-5.3%	Q3 2017
DISWalt Disney Co	$20.6M	0.47%	0.01%	+87.5%	Q4 2016
AEPAmerican Electric Power Co Inc	$20.1M	0.46%	0.03%	+1.2%	Q4 2018
VVisa Inc.	$19.7M	0.45%	0.00%	+2.5%	Q4 2016
COPConocophillips	$17.5M	0.40%	0.01%	+1.0%	Q3 2017
PGPROCTER & GAMBLE Co	$17.3M	0.40%	0.01%	+4.3%	Q4 2016
MSIMotorola Solutions, Inc.	$17.2M	0.40%	0.02%	+3.1%	Q4 2019
JPMJPMorgan Chase & Co	$16M	0.37%	0.00%	-1.4%	Q4 2016
LHXL3harris Technologies, Inc.	$16M	0.37%	0.03%	+1.9%	Q3 2019
APDAir Products & Chemicals, Inc.	$15.2M	0.35%	0.02%	+3.1%	Q3 2017
BRK.BBerkshire Hathaway Inc	$14.7M	0.34%	Not reported	-4.4%	Q3 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.6M	0.34%	0.00%	+1.8%	Q4 2019
EOGEog Resources Inc	$13.5M	0.31%	0.02%	+0.9%	Q1 2021
SPGIS&P Global Inc.	$13.5M	0.31%	0.01%	+2.4%	Q1 2019
MDTMedtronic plc	$13.2M	0.30%	0.01%	+5.8%	Q4 2016
BDXBecton Dickinson & Co	$12.7M	0.29%	0.03%	+7.5%	Q3 2017
SPABASTROTECH Corp	$12.4M	0.29%	Not reported	+8.0%	Q2 2019
AMTAmerican Tower Corp	$12.3M	0.28%	0.02%	+4.7%	Q4 2016
VOTVan Kampen Municipal Opportunity Trust II	$12.1M	0.28%	Not reported	+16.0%	Q2 2025
ABTAbbott Laboratories	$11.5M	0.26%	0.01%	+9.3%	Q3 2017
DHIHorton D R Inc	$10.8M	0.25%	0.02%	-16.4%	Q3 2017
JAVASun Microsystems, Inc.	$10.4M	0.24%	Not reported	+6.1%	Q3 2022
GOOGAlphabet Inc.	$10.2M	0.24%	Not reported	-3.6%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.51M	0.22%	Not reported	-6.3%	Q4 2016
MRKMerck & Co., Inc.	$9.3M	0.21%	0.00%	-2.2%	Q4 2016
JNJJohnson & Johnson	$8.22M	0.19%	0.00%	-4.9%	Q4 2016
CVXChevron Corp	$7.83M	0.18%	0.00%	-1.5%	Q4 2016
PULSPulse Electronics Corp	$7.17M	0.17%	0.82%	+81.9%	Q4 2023
CSCOCisco Systems, Inc.	$7.16M	0.16%	0.00%	-6.9%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$6.92M	0.16%	Not reported	+9.1%	Q2 2018
MCDMcdonalds Corp	$6.83M	0.16%	0.00%	+2.1%	Q4 2016
MAMastercard Inc	$6.67M	0.15%	0.00%	-3.8%	Q4 2016
LLYELI LILLY & Co	$6.38M	0.15%	0.00%	-0.4%	Q4 2016
IBMInternational Business Machines Corp	$6.23M	0.14%	0.00%	+55.4%	Q4 2016
ICEIntercontinental Exchange, Inc.	$6.06M	0.14%	0.01%	-1.0%	Q4 2016
CGCPCardiogenesis Corp	$5.97M	0.14%	Not reported	+34.7%	Q4 2024
BACBank of America Corp	$5.61M	0.13%	0.00%	-5.1%	Q3 2017
KOCoca Cola Co	$5.43M	0.13%	0.00%	-1.2%	Q4 2016

Q1 2026Reported May 14, 2026762 positions
BSVNBank7 Corp.	$59.6M	1.57%	7.99%	+6.5%	Q4 2016
AAPLApple Inc.	$50.7M	1.33%	0.00%	-1.8%	Q3 2017
MSFTMicrosoft Corp	$45.4M	1.19%	0.00%	-2.0%	Q4 2016
GSGoldman Sachs Group Inc	$30M	0.79%	0.01%	-4.2%	Q4 2016
WMTWalmart Inc.	$28.9M	0.76%	0.00%	-3.1%	Q4 2016
RTXRTX Corp	$27.7M	0.73%	0.01%	-5.5%	Q2 2020
CCitigroup Inc	$26.6M	0.70%	0.01%	-3.2%	Q3 2017
GOOGLAlphabet Inc.	$24.6M	0.65%	0.00%	-4.7%	Q4 2016
AVGOBroadcom Inc.	$23.6M	0.62%	0.00%	+1.2%	Q4 2016
JCIJohnson Controls International plc	$21.9M	0.58%	0.03%	-4.7%	Q3 2017
COPConocophillips	$21.9M	0.58%	0.01%	+1.9%	Q3 2017
MSMorgan Stanley	$20.2M	0.53%	0.01%	-2.7%	Q4 2016
AMZNAmazon Com Inc	$19.1M	0.50%	0.00%	-2.4%	Q3 2017
AEPAmerican Electric Power Co Inc	$19M	0.50%	0.03%	-1.6%	Q4 2018
LHXL3harris Technologies, Inc.	$18.6M	0.49%	0.03%	-3.9%	Q3 2019
MSIMotorola Solutions, Inc.	$17.4M	0.46%	0.02%	+0.7%	Q4 2019
VVisa Inc.	$16.9M	0.44%	0.00%	+0.4%	Q4 2016
PGPROCTER & GAMBLE Co	$16.3M	0.43%	0.00%	+4.2%	Q4 2016
EOGEog Resources Inc	$15M	0.39%	0.02%	+0.6%	Q1 2021
NVDANvidia Corp	$14.8M	0.39%	0.00%	-5.8%	Q4 2016
BRK.BBerkshire Hathaway Inc	$14.8M	0.39%	Not reported	-5.3%	Q3 2017
JPMJPMorgan Chase & Co	$14.6M	0.38%	0.00%	-0.9%	Q4 2016
APDAir Products & Chemicals, Inc.	$14.6M	0.38%	0.02%	+3.3%	Q3 2017
MDTMedtronic plc	$13.8M	0.36%	0.01%	+1.1%	Q4 2016
SPGIS&P Global Inc.	$13.8M	0.36%	0.01%	+1.7%	Q1 2019
IAUIshares Gold Trust	$12.7M	0.33%	0.02%	-17.4%	Q4 2016
AMTAmerican Tower Corp	$12.4M	0.33%	0.02%	+4.8%	Q4 2016
BDXBecton Dickinson & Co	$12.2M	0.32%	0.03%	+12.7%	Q3 2017
ABTAbbott Laboratories	$11.9M	0.31%	0.01%	+3.3%	Q3 2017
SPABASTROTECH Corp	$11.5M	0.30%	Not reported	+31.3%	Q2 2019
DISWalt Disney Co	$11M	0.29%	0.01%	-0.3%	Q4 2016
DHIHorton D R Inc	$10.9M	0.29%	0.03%	-20.8%	Q3 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.1M	0.27%	0.00%	-5.5%	Q4 2019
CVXChevron Corp	$9.92M	0.26%	0.00%	+1.2%	Q4 2016
ZTSZoetis Inc.	$9.78M	0.26%	0.02%	+0.9%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.51M	0.25%	Not reported	-6.2%	Q4 2016
MRKMerck & Co., Inc.	$8.9M	0.23%	0.00%	+0.3%	Q4 2016
JAVASun Microsystems, Inc.	$8.89M	0.23%	Not reported	+6.4%	Q3 2022
VOTVan Kampen Municipal Opportunity Trust II	$8.73M	0.23%	Not reported	+54.2%	Q2 2025
GOOGAlphabet Inc.	$8.62M	0.23%	Not reported	-3.0%	Q4 2016
JNJJohnson & Johnson	$8.32M	0.22%	0.00%	-9.9%	Q4 2016
ICEIntercontinental Exchange, Inc.	$7.82M	0.21%	0.01%	-5.0%	Q4 2016
MCDMcdonalds Corp	$7.69M	0.20%	0.00%	+0.2%	Q4 2016
MAMastercard Inc	$6.75M	0.18%	0.00%	-3.0%	Q4 2016
COSTCostco Wholesale Corp	$6.03M	0.16%	0.00%	-5.6%	Q4 2016
METAMeta Platforms, Inc.	$5.82M	0.15%	Not reported	-7.0%	Q4 2016
LMTLockheed Martin Corp	$5.29M	0.14%	0.00%	-5.4%	Q4 2017
EPDEnterprise Products Partners L.P.	$5.22M	0.14%	0.01%	-1.9%	Q4 2017
KOCoca Cola Co	$5.14M	0.14%	0.00%	+3.7%	Q4 2016
THROTheron Resource Group	$5.11M	0.13%	1.78%	+17.4%	Q2 2025

Q4 2025Reported May 15, 2026734 positions
MSFTMicrosoft Corp	$60.5M	1.67%	0.00%	+0.1%	Q4 2016
BSVNBank7 Corp.	$56.2M	1.56%	7.54%	+20.2%	Q4 2016
AAPLApple Inc.	$55.3M	1.53%	0.00%	+0.6%	Q3 2017
GSGoldman Sachs Group Inc	$32.6M	0.90%	0.01%	-1.1%	Q4 2016
CCitigroup Inc	$28.2M	0.78%	0.01%	+0.1%	Q3 2017
GOOGLAlphabet Inc.	$28.1M	0.78%	0.00%	-3.2%	Q4 2016
RTXRTX Corp	$27.9M	0.77%	0.01%	-1.3%	Q2 2020
WMTWalmart Inc.	$26.8M	0.74%	0.00%	+0.8%	Q4 2016
AVGOBroadcom Inc.	$26.1M	0.72%	0.00%	+11.9%	Q4 2016
MSMorgan Stanley	$22.4M	0.62%	0.01%	-0.6%	Q4 2016
AMZNAmazon Com Inc	$21.7M	0.60%	0.00%	-1.2%	Q3 2017
JCIJohnson Controls International plc	$21M	0.58%	0.03%	+0.3%	Q3 2017
VVisa Inc.	$19.6M	0.54%	0.00%	+2.8%	Q4 2016
AEPAmerican Electric Power Co Inc	$17M	0.47%	0.03%	+2.2%	Q4 2018
NVDANvidia Corp	$16.8M	0.46%	0.00%	+4.7%	Q4 2016
SPGIS&P Global Inc.	$16.6M	0.46%	0.01%	+3.8%	Q1 2019
LHXL3harris Technologies, Inc.	$16.5M	0.46%	0.03%	+3.1%	Q3 2019
BRK.BBerkshire Hathaway Inc	$16.4M	0.45%	Not reported	-1.3%	Q3 2017
JPMJPMorgan Chase & Co	$16.1M	0.45%	0.00%	-1.1%	Q4 2016
PGPROCTER & GAMBLE Co	$15.5M	0.43%	0.00%	+4.7%	Q4 2016
MSIMotorola Solutions, Inc.	$15.3M	0.42%	0.02%	+2.7%	Q4 2019
COPConocophillips	$15.3M	0.42%	0.01%	+5.0%	Q3 2017
MDTMedtronic plc	$15.2M	0.42%	0.01%	+3.9%	Q4 2016
DHIHorton D R Inc	$14.4M	0.40%	0.03%	+3.2%	Q3 2017
IAUIshares Gold Trust	$14.1M	0.39%	0.02%	+0.2%	Q4 2016
ABTAbbott Laboratories	$14.1M	0.39%	0.01%	+5.0%	Q3 2017
BDXBecton Dickinson & Co	$13.4M	0.37%	0.02%	+8.2%	Q3 2017
DISWalt Disney Co	$13M	0.36%	0.01%	+2.2%	Q4 2016
AMTAmerican Tower Corp	$12M	0.33%	0.01%	+6.9%	Q4 2016
APDAir Products & Chemicals, Inc.	$12M	0.33%	0.02%	+6.4%	Q3 2017
EOGEog Resources Inc	$10.8M	0.30%	0.02%	+3.1%	Q1 2021
ZTSZoetis Inc.	$10.3M	0.29%	0.02%	+8.2%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.82M	0.27%	Not reported	0.0%	Q4 2016
GOOGAlphabet Inc.	$9.72M	0.27%	Not reported	-3.4%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.65M	0.27%	0.00%	+82.0%	Q4 2019
SPABASTROTECH Corp	$8.82M	0.24%	Not reported	+50.5%	Q2 2019
ICEIntercontinental Exchange, Inc.	$8.47M	0.23%	0.01%	-1.5%	Q4 2016
JAVASun Microsystems, Inc.	$8.35M	0.23%	Not reported	+2.6%	Q3 2022
MAMastercard Inc	$7.95M	0.22%	0.00%	-2.3%	Q4 2016
JNJJohnson & Johnson	$7.82M	0.22%	0.00%	-3.3%	Q4 2016
MRKMerck & Co., Inc.	$7.77M	0.21%	0.00%	+10.1%	Q4 2016
MCDMcdonalds Corp	$7.54M	0.21%	0.00%	+1.0%	Q4 2016
CVXChevron Corp	$7.23M	0.20%	0.00%	+6.4%	Q4 2016
METAMeta Platforms, Inc.	$7.22M	0.20%	Not reported	+38.5%	Q4 2016
VOTVan Kampen Municipal Opportunity Trust II	$6.14M	0.17%	Not reported	+47.6%	Q2 2025
BACBank of America Corp	$6.12M	0.17%	0.00%	-3.4%	Q3 2017
SPYSPDR S&P 500 ETF Trust	$5.78M	0.16%	Not reported	+11.6%	Q4 2016
COSTCostco Wholesale Corp	$5.53M	0.15%	0.00%	-3.4%	Q4 2016
SCHWSchwab Charles Corp	$5.5M	0.15%	0.00%	+3.9%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$5.4M	0.15%	Not reported	-1.2%	Q2 2018

Q3 2025Reported Nov 14, 2025721 positions
MSFTMicrosoft Corp	$64.7M	1.89%	0.00%	+2.0%	Q4 2016
AAPLApple Inc.	$51.5M	1.50%	0.00%	+2.6%	Q3 2017
BSVNBank7 Corp.	$46.8M	1.37%	6.28%	+9.8%	Q4 2016
GSGoldman Sachs Group Inc	$29.8M	0.87%	0.01%	-0.9%	Q4 2016
RTXRTX Corp	$25.8M	0.75%	0.01%	+1.5%	Q2 2020
WMTWalmart Inc.	$24.6M	0.72%	0.00%	+1.4%	Q4 2016
CCitigroup Inc	$24.5M	0.72%	0.01%	+0.2%	Q3 2017
GOOGLAlphabet Inc.	$22.5M	0.66%	0.00%	+48.9%	Q4 2016
AVGOBroadcom Inc.	$22.3M	0.65%	0.00%	-26.4%	Q4 2016
AMZNAmazon Com Inc	$20.9M	0.61%	0.00%	-0.1%	Q3 2017
MSMorgan Stanley	$20.1M	0.59%	0.01%	+2.4%	Q4 2016
JCIJohnson Controls International plc	$19.3M	0.56%	0.03%	+1.9%	Q3 2017
VVisa Inc.	$18.5M	0.54%	0.00%	+4.5%	Q4 2016
MSIMotorola Solutions, Inc.	$17.8M	0.52%	0.02%	+3.6%	Q4 2019
LHXL3harris Technologies, Inc.	$16.6M	0.48%	0.03%	+5.7%	Q3 2019
BRK.BBerkshire Hathaway Inc	$16.6M	0.48%	Not reported	-0.1%	Q3 2017
DHIHorton D R Inc	$16.5M	0.48%	0.03%	+5.5%	Q3 2017
AEPAmerican Electric Power Co Inc	$16.2M	0.47%	0.03%	+5.6%	Q4 2018
NVDANvidia Corp	$16M	0.47%	0.00%	0.0%	Q4 2016
JPMJPMorgan Chase & Co	$16M	0.47%	0.00%	-4.2%	Q4 2016
PGPROCTER & GAMBLE Co	$15.9M	0.46%	0.00%	+8.3%	Q4 2016
SPGIS&P Global Inc.	$14.9M	0.44%	0.01%	+5.6%	Q1 2019
COPConocophillips	$14.7M	0.43%	0.01%	+7.2%	Q3 2017
MDTMedtronic plc	$14.5M	0.42%	0.01%	+7.5%	Q4 2016
ABTAbbott Laboratories	$14.3M	0.42%	0.01%	+7.5%	Q3 2017
DISWalt Disney Co	$12.8M	0.37%	0.01%	+149.6%	Q4 2016
IAUIshares Gold Trust	$12.6M	0.37%	0.02%	+47.6%	Q4 2016
APDAir Products & Chemicals, Inc.	$12.5M	0.36%	0.02%	+8.8%	Q3 2017
AMTAmerican Tower Corp	$12.3M	0.36%	0.01%	+9.1%	Q4 2016
BDXBecton Dickinson & Co	$11.9M	0.35%	0.02%	+12.2%	Q3 2017
EOGEog Resources Inc	$11.2M	0.33%	0.02%	-3.1%	Q1 2021
ZTSZoetis Inc.	$11.1M	0.32%	0.02%	+11.7%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.65M	0.28%	Not reported	-1.4%	Q4 2016
ICEIntercontinental Exchange, Inc.	$8.95M	0.26%	0.01%	-3.3%	Q4 2016
MAMastercard Inc	$8.11M	0.24%	0.00%	-2.9%	Q4 2016
JAVASun Microsystems, Inc.	$7.82M	0.23%	Not reported	+258.4%	Q3 2022
GOOGAlphabet Inc.	$7.81M	0.23%	Not reported	+1.4%	Q4 2016
MCDMcdonalds Corp	$7.42M	0.22%	0.00%	-0.6%	Q4 2016
JNJJohnson & Johnson	$7.24M	0.21%	0.00%	-5.1%	Q4 2016
CVXChevron Corp	$6.92M	0.20%	0.00%	+0.4%	Q4 2016
HDHome Depot, Inc.	$6.21M	0.18%	0.00%	+1.1%	Q4 2016
COSTCostco Wholesale Corp	$6.15M	0.18%	0.00%	-2.7%	Q4 2016
BACBank of America Corp	$5.94M	0.17%	0.00%	-1.9%	Q3 2017
SPABASTROTECH Corp	$5.89M	0.17%	Not reported	+155.7%	Q2 2019
METAMeta Platforms, Inc.	$5.8M	0.17%	Not reported	+0.8%	Q4 2016
ADBEAdobe Inc.	$5.8M	0.17%	0.00%	-6.8%	Q3 2017
UBERUber Technologies, Inc	$5.72M	0.17%	0.00%	-0.2%	Q3 2020
MRKMerck & Co., Inc.	$5.62M	0.16%	0.00%	+2.8%	Q4 2016
LOWLowes Companies Inc	$5.48M	0.16%	0.00%	-2.5%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$5.35M	0.16%	Not reported	+1.4%	Q2 2018

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