SEC 13F Intelligence

Capital Analysts, LLC / USTB

Capital Analysts, LLC’s Victory Portfolios II Position

Does Capital Analysts, LLC own Victory Portfolios II (USTB)? Yes — 516.5K shares worth $26M (+0.69% of its 13F portfolio) as of Q1 2026, down from 562.6K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
516.5K
% of Portfolio
+0.69%
Quarters Held
9
currently held

Position History USTB

Reported value by quarter
Q1 ’24: $7,000Q1 ’24Q2 ’24: $7,000Q3 ’24: $55,000Q3 ’24Q4 ’24: $55,000Q1 ’25: $57,000Q1 ’25Q2 ’25: $57,000Q3 ’25: $29MQ3 ’25Q4 ’25: $29MQ1 ’26: $26MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026516.5K$26M+0.69%
Q4 2025562.6K$29M+0.79%
Q3 2025562.9K$29M+0.84%
Q2 20251.1K$57,0000.00%
Q1 20251.1K$57,0000.00%
Q4 20241.1K$55,0000.00%
Q3 20241.1K$55,0000.00%
Q2 2024142$7,0000.00%
Q1 2024140$7,0000.00%

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 USTB.