Holdings of Capital Analysts, LLC

Name: Holdings of Capital Analysts, LLC
Creator: Titelia

1164 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

Funds 7.0 %
Technology 5.6 %
Financials 5.2 %
Industrials 2.5 %
Health care 2.2 %
Communication 1.8 %
Consumer staples 1.7 %
Energy 1.7 %
Consumer discretionary 1.7 %
Utilities 0.8 %
Real estate 0.7 %
Materials 0.7 %
Unattributed 68.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.6 %
TW 0.3 %
GB 0.0 %
NL 0.0 %
JP 0.0 %
IL 0.0 %
DE 0.0 %
BR 0.0 %
MX 0.0 %
FR 0.0 %
KY 0.0 %
KR 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,131	3.5M $	99.61 %
2	TW	1	10.1K $	0.29 %
3	GB	7	1.1K $	0.03 %
4	NL	5	1K $	0.03 %
5	JP	4	529 $	0.02 %
6	IL	2	237 $	0.01 %
7	DE	1	190 $	0.01 %
8	BR	1	129 $	0.00 %
9	MX	3	114 $	0.00 %
10	FR	1	60 $	0.00 %
11	KY	2	15 $	0.00 %
12	KR	1	9 $	0.00 %

Positions

Rank	Company	Shares	Value
1,001	Equity Residential	101	6 $
1,002	Ginkgo Bioworks Holdings Inc	918	6 $
1,003	Chiron Real Estate Inc	177	6 $
1,004	IQVIA Holdings Inc	35	6 $
1,005	JBG SMITH Properties	395	6 $
1,006	Lamar Advertising Co	47	6 $
1,007	Rocket Lab Corp	100	6 $
1,008	Rush Enterprises Inc	92	6 $
1,009	State Street SPDR Portfolio Short Term Treasury ETF	199	6 $
1,010	Sealed Air Corp	133	6 $
1,011	Teradyne Inc	21	6 $
1,012	Viatris Inc	465	6 $
1,013	Argenx SE	7	5 $
1,014	BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST	971	5 $
1,015	Cohen & Steers Infrastructure Fund Inc.	190	5 $
1,016	Devon Energy Corp	101	5 $
1,017	EVgo Inc	2,794	5 $
1,018	FIRST TRUST EXCHANGE-TRADED FUND VII	167	5 $
1,019	HP Inc	263	5 $
1,020	Innovator U.S. Equity Buffer E	106	5 $
1,021	iShares Ethereum Trust ETF	315	5 $
1,022	MP Materials Corp	99	5 $
1,023	Martin Marietta Materials Inc	8	5 $
1,024	PTC Inc	34	5 $
1,025	Robinhood Markets Inc	66	5 $
1,026	Rockwell Automation Inc	13	5 $
1,027	ServiceNow Inc	40	5 $
1,028	Smith & Wesson Brands Inc	321	5 $
1,029	Victory Capital Holdings Inc	82	5 $
1,030	Agilent Technologies Inc	34	4 $
1,031	AppLovin Corp	10	4 $
1,032	Archer Aviation Inc	740	4 $
1,033	Atlanta Braves Holdings Inc	94	4 $
1,034	Coterra Energy Inc	110	4 $
1,035	Dexcom Inc	68	4 $
1,036	Dutch Bros Inc	72	4 $
1,037	Etsy Inc	75	4 $
1,038	First Trust Exchange Traded Fund VI	190	4 $
1,039	Franklin FTSE Japan ETF	121	4 $
1,040	WW Grainger Inc	4	4 $
1,041	iShares Broad USD Investment Grade Corporate Bond ETF	76	4 $
1,042	iShares Trust	239	4 $
1,043	Matson Inc	22	4 $
1,044	NNN REIT Inc	100	4 $
1,045	New York Times Co/The	45	4 $
1,046	Novo Nordisk A/S	117	4 $
1,047	Old Dominion Freight Line Inc	22	4 $
1,048	Option Care Health Inc	127	4 $
1,049	PBF Energy Inc	75	4 $
1,050	PPL Corp	116	4 $
1,051	Ryanair Holdings PLC	77	4 $
1,052	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	106	4 $
1,053	SoFi Technologies Inc	240	4 $
1,054	WESCO International Inc	14	4 $
1,055	Zimmer Biomet Holdings Inc	44	4 $
1,056	Advanced Energy Industries Inc	10	3 $
1,057	Best Buy Co Inc	39	3 $
1,058	ChargePoint Holdings Inc	585	3 $
1,059	Chipotle Mexican Grill Inc	100	3 $
1,060	Cleveland-Cliffs Inc	400	3 $
1,061	Coca-Cola Consolidated Inc	18	3 $
1,062	Comfort Systems USA Inc	2	3 $
1,063	Donaldson Co Inc	39	3 $
1,064	Fomento Economico Mexicano SAB de CV	31	3 $
1,065	Graco Inc	33	3 $
1,066	Grocery Outlet Holding Corp	400	3 $
1,067	IPG Photonics Corp	26	3 $
1,068	Invesco KBW Bank ETF	39	3 $
1,069	Koninklijke Philips NV	99	3 $
1,070	Lennar Corp	40	3 $
1,071	Liberty Media Corp-Liberty Formula One	34	3 $
1,072	PDD Holdings Inc	29	3 $
1,073	Rexford Industrial Realty Inc	72	3 $
1,074	Roku Inc	33	3 $
1,075	State Street SPDR Portfolio Long Term Treasury ETF	111	3 $
1,076	STMicroelectronics NV	91	3 $
1,077	Tetra Tech Inc	100	3 $
1,078	UMH Properties Inc	183	3 $
1,079	VanEck Uranium and Nuclear ETF	26	3 $
1,080	Watts Water Technologies Inc	9	3 $
1,081	Yum China Holdings Inc	69	3 $
1,082	ACHIEVE LIFE SCIENCES INC	700	2 $
1,083	Advance Auto Parts Inc	39	2 $
1,084	Octave Specialty Group Inc	325	2 $
1,085	Amentum Holdings Inc	52	2 $
1,086	Anheuser-Busch InBev SA/NV	33	2 $
1,087	Apellis Pharmaceuticals Inc	57	2 $
1,088	Autoliv Inc	21	2 $
1,089	Avita Medical Inc	652	2 $
1,090	BHP Group Ltd	24	2 $
1,091	Cirrus Logic Inc	13	2 $
1,092	Compass Inc	300	2 $
1,093	DENTSPLY SIRONA Inc	130	2 $
1,094	F&G Annuities & Life Inc	66	2 $
1,095	First Commonwealth Financial Corp	138	2 $
1,096	HDFC Bank Ltd	94	2 $
1,097	Haleon PLC	249	2 $
1,098	Hologic Inc	26	2 $
1,099	iShares Trust	28	2 $
1,100	iShares Trust	64	2 $