Capital Analysts LLC
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Capital Analysts LLC’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Capital Analysts LLC’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124K Buy
1,536
+972
+172% +$73.8K ﹤0.01% 783
2026
Q1 		$41K Sell
564
-30,360
-98% -$2.37M ﹤0.01% 979
2025
Q4 		$2.21M Sell
30,924
-144
-0.5% -$10K 0.06% 226
2025
Q3 		$2.17M Buy
31,068
+30,675
+7,805% +$2.01M 0.06% 227
2025
Q2 		$25K Sell
393
-30
-7% -$1.66K ﹤0.01% 962
2025
Q1 		$22K Buy
423
+21
+5% +$1.07K ﹤0.01% 972
2024
Q4 		$19K Buy
402
+3
+0.8% +$151 ﹤0.01% 955
2024
Q3 		$20K Buy
399
+30
+8% +$1.41K ﹤0.01% 906
2024
Q2 		$16K Sell
369
-267
-42% -$11.8K ﹤0.01% 890
2024
Q1 		$28K Sell
636
-2,847
-82% -$119K ﹤0.01% 763
2023
Q4 		$147K Buy
3,483
+3,297
+1,773% +$127K 0.01% 469
2023
Q3 		$7K Buy
+186
New +$7.07K ﹤0.01% 939
2023
Q1 		– Sell
-1,782
Closed -$66K – 1025
2022
Q4 		$66K Buy
+1,782
New +$63.2K ﹤0.01% 570
2022
Q1 		– Sell
-180
Closed -$6K – 984
2021
Q4 		$6K Buy
+180
New +$6.26K ﹤0.01% 862
2020
Q3 		– Sell
-168
Closed -$5K – 763
2020
Q2 		$5K Hold
168
– – ﹤0.01% 606
2020
Q1 		$4K Sell
168
-150
-47% -$5.12K ﹤0.01% 600
2019
Q4 		$12K Hold
318
– – ﹤0.01% 530
2019
Q3 		$11K Hold
318
– – ﹤0.01% 530
2019
Q2 		$11K Hold
318
– – ﹤0.01% 519
2019
Q1 		$10K Sell
318
-228
-42% -$7.43K ﹤0.01% 508
2018
Q4 		$16K Hold
546
– – ﹤0.01% 422
2018
Q3 		$20K Hold
546
– – ﹤0.01% 393
2018
Q2 		$18K Hold
546
– – ﹤0.01% 413
2018
Q1 		$18K Sell
546
-54
-9% -$1.78K ﹤0.01% 406
2017
Q4 		$19K Hold
600
– – ﹤0.01% 367
2017
Q3 		$18K Hold
600
– – ﹤0.01% 355
2017
Q2 		$15.7K Hold
600
– – ﹤0.01% 363
2017
Q1 		$14.9K Hold
600
– – ﹤0.01% 319
2016
Q4 		$14K Buy
+600
New +$13.6K ﹤0.01% 325

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Analysts LLC's ITA Position: Q2 2026 in Review

Capital Analysts LLC increased its iShares US Aerospace & Defense ETF (ITA) stake by 172% in Q2 2026, buying an estimated $73.8K and bringing the position to 1,536 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Capital Analysts LLC first reported a position in ITA in Q4 2016 and has held it in 29 quarters since. The position peaked at $2.21M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Capital Analysts LLC held 1,536 shares of iShares US Aerospace & Defense ETF worth $124K as of Q2 2026.
  • Capital Analysts LLC bought 972 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $73.8K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #783 holding.
  • Capital Analysts LLC first reported a position in iShares US Aerospace & Defense ETF in Q4 2016 and has held it in 29 quarters since.
  • Capital Analysts LLC's iShares US Aerospace & Defense ETF position peaked at $2.21M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.