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Capital Analysts LLC’s Nasdaq NDAQ Stock Holding History

Capital Analysts LLC’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$749K Buy
8,818
+205
+2% +$18.4K 0.02% 379
2025
Q4 		$837K Buy
8,613
+75
+0.9% +$6.75K 0.02% 339
2025
Q3 		$755K Sell
8,538
-14
-0.2% -$1.3K 0.02% 351
2025
Q2 		$765K Hold
8,552
– – 0.03% 320
2025
Q1 		$649K Buy
8,552
+80
+0.9% +$6.29K 0.02% 323
2024
Q4 		$655K Sell
8,472
-28
-0.3% -$2.17K 0.03% 298
2024
Q3 		$621K Hold
8,500
– – 0.03% 297
2024
Q2 		$512K Buy
8,500
+2,280
+37% +$138K 0.02% 322
2024
Q1 		$392K Buy
6,220
+2,690
+76% +$156K 0.02% 345
2023
Q4 		$205K Buy
3,530
+80
+2% +$4.22K 0.01% 420
2023
Q3 		$168K Hold
3,450
– – 0.01% 416
2023
Q2 		$172K Hold
3,450
– – 0.01% 390
2023
Q1 		$189K Hold
3,450
– – 0.01% 386
2022
Q4 		$212K Hold
3,450
– – 0.01% 392
2022
Q3 		$196K Buy
3,450
+3,294
+2,112% +$194K 0.01% 359
2022
Q2 		$8K Hold
156
– – ﹤0.01% 827
2022
Q1 		$9K Hold
156
– – ﹤0.01% 763
2021
Q4 		$11K Hold
156
– – ﹤0.01% 803
2021
Q3 		$10K Hold
156
– – ﹤0.01% 795
2021
Q2 		$9K Hold
156
– – ﹤0.01% 763
2021
Q1 		$8K Hold
156
– – ﹤0.01% 825
2020
Q4 		$7K Hold
156
– – ﹤0.01% 603
2020
Q3 		$6K Hold
156
– – ﹤0.01% 640
2020
Q2 		$6K Hold
156
– – ﹤0.01% 592
2020
Q1 		$5K Hold
156
– – ﹤0.01% 585
2019
Q4 		$6K Hold
156
– – ﹤0.01% 602
2019
Q3 		$5K Hold
156
– – ﹤0.01% 610
2019
Q2 		$5K Hold
156
– – ﹤0.01% 587
2019
Q1 		$4K Buy
+156
New +$4.44K ﹤0.01% 585

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Analysts LLC's NDAQ Position: Q1 2026 in Review

Capital Analysts LLC increased its Nasdaq (NDAQ) stake by 2.4% in Q1 2026, buying an estimated $18.4K and bringing the position to 8,818 shares worth $749K. The position accounts for 0.02% of the portfolio, ranked #379.

Capital Analysts LLC first reported a position in NDAQ in Q1 2019 and has held it in 29 quarters since. The position peaked at $837K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Capital Analysts LLC held 8,818 shares of Nasdaq worth $749K as of Q1 2026.
  • Capital Analysts LLC bought 205 Nasdaq shares in Q1 2026, an estimated $18.4K.
  • Nasdaq made up 0.02% of Capital Analysts LLC's portfolio in Q1 2026, its #379 holding.
  • Capital Analysts LLC first reported a position in Nasdaq in Q1 2019 and has held it in 29 quarters since.
  • Capital Analysts LLC's Nasdaq position peaked at $837K in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.