Institutional Fund
Capital Analysts, LLC
Fort Washington, PACIK 16247587 filings on record
Portfolio Value
$3.81M
Q1 2026
Holdings
1,537
Reported positions
New Buys
1323
Opened this quarter
QoQ Change
+3336.4%
from $110.7K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust8.0%
- Fidelity Merrimack Str Tr3.8%
- Ishares Tr3.2%
- Ishares Tr3.1%
- Spdr Series Trust2.2%
- Invesco Exch Traded Fd Tr II2.1%
- Other77.6%
Portfolio Holdings
1,537 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 3.98M | $304.3K | 8.0% | +3.98M | New |
| 2 | Fidelity Merrimack Str Tr | 3.15M | $143.8K | 3.8% | +3.15M | New |
| 3 | Ishares Tr | 185.9K | $121.5K | 3.2% | +185.9K | New |
| 4 | Ishares Tr | 1.32M | $119.7K | 3.1% | +1.32M | New |
| 5 | Spdr Series Trust | 2.52M | $84.5K | 2.2% | +2.52M | New |
| 6 | Invesco Exch Traded Fd Tr II | 696.0K | $80.0K | 2.1% | +696.0K | New |
| 7 | J P Morgan Exchange Traded F | 1.55M | $73.1K | 1.9% | +1.55M | New |
| 8 | Ishares Inc | 1.04M | $72.6K | 1.9% | +1.04M | New |
| 9 | Flexshares Tr | 2.97M | $71.6K | 1.9% | +2.97M | New |
| 10 | Fidelity Covington Trust | 1.84M | $66.2K | 1.7% | +1.84M | New |
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