SEC 13F Intelligence

Capital Analysts, LLC / AAPL

Capital Analysts, LLC’s Apple Inc Position

Does Capital Analysts, LLC own Apple Inc (AAPL)? Yes199.7K shares worth $51M (+1.33% of its 13F portfolio) as of Q1 2026, down from 203.4K shares the prior filed quarter.

Position Value
$51M
Q1 2026
Shares
199.7K
% of Portfolio
+1.33%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $7MQ4 ’19: $9MQ4 ’19Q1 ’20: $7MQ2 ’20: $10MQ3 ’20: $15MQ4 ’20: $14MQ4 ’20Q1 ’21: $17MQ2 ’21: $18MQ3 ’21: $19MQ4 ’21: $25MQ4 ’21Q1 ’22: $24MQ2 ’22: $19MQ3 ’22: $25MQ4 ’22: $23MQ4 ’22Q1 ’23: $29MQ2 ’23: $33MQ3 ’23: $30MQ4 ’23: $34MQ4 ’23Q1 ’24: $30MQ2 ’24: $38MQ3 ’24: $47MQ4 ’24: $51MQ4 ’24Q1 ’25: $44MQ2 ’25: $40MQ3 ’25: $51MQ4 ’25: $55MQ4 ’25Q1 ’26: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026199.7K$51M+1.33%
Q4 2025203.4K$55M+1.53%
Q3 2025202.1K$51M+1.50%
Q2 2025196.9K$40M+1.35%
Q1 2025197.2K$44M+1.63%
Q4 2024203.6K$51M+2.05%
Q3 2024203.2K$47M+1.93%
Q2 2024182.4K$38M+1.70%
Q1 2024176.7K$30M+1.41%
Q4 2023176.4K$34M+1.71%
Q3 2023176.1K$30M+1.68%
Q2 2023173.3K$33M+1.86%
Q1 2023176.4K$29M+1.66%
Q4 2022180.7K$23M+1.43%
Q3 2022181.7K$25M+1.73%
Q2 2022140.2K$19M+1.33%
Q1 2022138.8K$24M+1.53%
Q4 2021141.9K$25M+1.53%
Q3 2021131.7K$19M+1.22%
Q2 2021130.7K$18M+1.20%
Q1 2021141.7K$17M+1.20%
Q4 2020104.4K$14M+1.22%
Q3 2020132.1K$15M+1.45%
Q2 202026.5K$10M+1.02%
Q1 202029.0K$7M+0.90%
Q4 201929.3K$9M+0.85%
Q3 201932.0K$7M+0.76%
Q2 201930.9K$6M+0.67%
Q1 201930.9K$6M+0.68%
Q4 201831.3K$5M+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Analysts, LLC’s full portfolio or all institutional holders of AAPL.