Capital Analysts, LLC

SEC CIK
0001624758

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC

Positions
1,536
−1 vs. Q1 2026
Total value
$4.34B
+$534.44M (+14.0%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Capital Analysts, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF4,003,540$351.83M8.11%+27,833+0.7%Added–
ISHARES CORE S&P 500 ETF464287200ETF219,719$164.55M3.79%+33,785+18.2%Added–
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF3,506,392$159.51M3.68%+353,902+11.2%Added–
ISHARES CORE MSCI EAFE ETF46432F842ETF1,343,998$129.8M2.99%+21,901+1.7%Added–
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375ETF2,637,621$88.26M2.03%+116,868+4.6%Added–
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE688,862$88.01M2.03%−7,088−1.0%Reduced–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF997,515$82.63M1.90%−42,855−4.1%Reduced–
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF1,661,909$78.01M1.80%+109,394+7.0%Added–
FIDELITY COVINGTON TRUST31609A503ENH MID COR ETF1,862,959$75.6M1.74%+23,483+1.3%Added–
FLEXSHARES TR33939L605IBOXX 5YR TRGT3,047,739$72.45M1.67%+77,588+2.6%Added–
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL1,619,997$69.21M1.59%+19,455+1.2%Added–
VANGUARD SHORT-TERM BOND ETF921937827ETF808,296$62.97M1.45%+48,092+6.3%Added–
PUTNAM ETF TRUST746729300FOCUSED LAR CAP1,190,333$60.65M1.40%+99,997+9.2%Added–
SPDR SERIES TRUST78468R606ST PORT HIGH ETF2,566,978$60.17M1.39%+183,732+7.7%Added–
AAPLAPPLE INC COMStock195,454$56.56M1.30%−4,227−2.1%ReducedView
MSFTMICROSOFT CORP COMStock130,483$48.67M1.12%+7,891+6.4%AddedView
ISHARES TR464287150CORE S&P TTL STK288,546$47.4M1.09%+2,806+1.0%Added–
FIDELITY COVINGTON TRUST31609A206ENHANCED SML CAP851,673$41.13M0.95%+9,816+1.2%Added–
ISHARES S&P 500 GROWTH ETF464287309ETF297,608$40.93M0.94%+3,082+1.0%Added–
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT552,168$37.55M0.87%+20,092+3.8%Added–
GOOGLALPHABET INC CAP STK CL AStock102,987$36.8M0.85%+17,481+20.4%AddedView
FIDELITY COVINGTON TRUST316092352BLUE CHIP GRWTH578,034$35.9M0.83%+122,188+26.8%Added–
GSGOLDMAN SACHS GROUP INC COMStock34,585$34.98M0.81%−897−2.5%ReducedView
ISHARES CORE DIVIDEND GROWTH ETF46434V621ETF453,330$34.36M0.79%−5,774−1.3%Reduced–
ISHARES TR46434V613CORE UNIVRSL USD715,985$33.04M0.76%+253,113+54.7%Added–
ISHARES TR46435G672CORE INTL AGGR642,283$32.5M0.75%−40,021−5.9%Reduced–
MFS ACTIVE EXCHANGE TRADED F55286W405INTERNATINL ETF960,188$31.19M0.72%+95,741+11.1%Added–
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF1,078,448$29.62M0.68%+119,984+12.5%Added–
AVGOBROADCOM INC COMStock75,193$28.4M0.65%−1,129−1.5%ReducedView
ISHARES TR46436E403MSCI US GARP ETF335,370$27.69M0.64%+4,353+1.3%Added–
RTXRTX CORPORATION COMStock141,743$26.89M0.62%−2,069−1.4%ReducedView
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF224,220$26.68M0.61%−2,512−1.1%Reduced–
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF516,643$26.15M0.60%+1070.0%Added–
WMTWALMART INC COMStock230,262$26.08M0.60%−2,340−1.0%ReducedView
MSMORGAN STANLEY COM NEWStock121,253$25.35M0.58%−1,398−1.1%ReducedView
CCITIGROUP INC COM NEWStock178,188$24.94M0.57%−55,893−23.9%ReducedView
NVDANVIDIA CORPORATION COMStock121,129$24.24M0.56%+36,340+42.9%AddedView
SSGA ACTIVE ETF TR78467V103ST STR REAL ETF701,421$24.21M0.56%+4,514+0.6%Added–
JCIJOHNSON CTLS INTL PLC SHSStock164,304$24.01M0.55%−3,109−1.9%ReducedView
PIMCO ETF TR72201R866INTER MUN BD ACT455,347$23.95M0.55%+25,933+6.0%Added–
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT485,351$22.91M0.53%+77,901+19.1%Added–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF264,815$22.81M0.53%+222,002+518.5%Added–
ISHARES S&P 500 VALUE ETF464287408ETF98,546$22.38M0.52%−4,672−4.5%Reduced–
DIMENSIONAL ETF TRUST25434V807INTERNATNAL VAL396,571$21.42M0.49%+31,709+8.7%Added–
AMZNAMAZON COM INC COMStock87,047$20.75M0.48%−4,843−5.3%ReducedView
T ROWE PRICE EXCHANGE-TRADED87283Q867CAP APPRECIATION501,777$20.62M0.48%+46,740+10.3%Added–
DISDISNEY WALT CO COMStock213,540$20.55M0.47%+99,649+87.5%AddedView
VANGUARD MORNINGSTAR VALUE ETF922908744ETF93,779$20.44M0.47%+3,766+4.2%Added–
AEPAMERICAN ELEC PWR CO INC COMStock146,712$20.07M0.46%+1,770+1.2%AddedView
AMERICAN CENTY ETF TR025072604AVANTIS EMGMKT205,091$19.79M0.46%+15,821+8.4%Added–
VVISA INC COM CL AStock57,412$19.7M0.45%+1,404+2.5%AddedView
PGIM ETF TR69344A206ACTV HY BD ETF558,617$19.48M0.45%+70,954+14.5%Added–
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS519,389$19.46M0.45%+77,730+17.6%Added–
SPDR INDEX SHS FDS78463X509ST PORT MARK ETF355,182$18.39M0.42%+8,799+2.5%Added–
ISHARES CORE S&P MID-CAP ETF464287507ETF237,772$18.34M0.42%+15,712+7.1%Added–
COPCONOCOPHILLIPS COMStock167,860$17.45M0.40%+1,630+1.0%AddedView
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF328,627$17.33M0.40%−73,887−18.4%Reduced–
PGPROCTER & GAMBLE CO COMStock117,656$17.25M0.40%+4,898+4.3%AddedView
MSIMOTOROLA SOLUTIONS INC COM NEWStock41,379$17.18M0.40%+1,235+3.1%AddedView
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM304,548$16.92M0.39%+302,297+13,429.5%Added–
BLACKROCK ETF TRUST09290C665ISHA SYST AL ETF571,327$16.03M0.37%+571,327New–
JPMJPMORGAN CHASE & CO COMStock48,924$16.01M0.37%−680−1.4%ReducedView
LHXL3HARRIS TECHNOLOGIES INC COMStock54,905$15.96M0.37%+1,019+1.9%AddedView
ISHARES TR464288372GLB INFRASTR ETF238,377$15.88M0.37%−463−0.2%Reduced–
AMERICAN CENTY ETF TR025072877US SML CP VALU125,025$15.6M0.36%+8,629+7.4%Added–
APDAIR PRODUCTS AND CHEMICALS INC COMStock51,717$15.16M0.35%+1,532+3.1%AddedView
VANGUARD INTERMEDIATE-TERM BOND ETF921937819ETF194,572$14.92M0.34%+2,781+1.5%Added–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock29,474$14.75M0.34%−1,357−4.4%ReducedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR30,549$14.59M0.34%+527+1.8%AddedView
ISHARES CORE S&P SMALL CAP ETF464287804ETF92,927$13.78M0.32%+783+0.8%Added–
EOGEOG RES INC COMStock104,396$13.54M0.31%+892+0.9%AddedView
SPGIS&P GLOBAL INC COMStock33,120$13.49M0.31%+781+2.4%AddedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF35,733$13.22M0.30%+448+1.3%Added–
MDTMEDTRONIC PLC SHSStock168,785$13.2M0.30%+9,294+5.8%AddedView
SPDR SERIES TRUST78464A284ST NUVE HIGH ETF517,732$13.17M0.30%+26,058+5.3%Added–
T ROWE PRICE EXCHANGE-TRADED87283Q503US EQUI RESH ETF275,185$13.08M0.30%+26,461+10.6%Added–
SCHWAB US TIPS ETF808524870ETF486,183$12.88M0.30%+49,391+11.3%Added–
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775ETF137,698$12.7M0.29%+10,243+8.0%Added–
BDXBECTON DICKINSON & CO COMStock83,601$12.65M0.29%+5,828+7.5%AddedView
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT298,241$12.62M0.29%+37,152+14.2%Added–
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF247,480$12.54M0.29%+47,811+23.9%Added–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF52,948$12.53M0.29%−598−1.1%Reduced–
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649ETF485,740$12.4M0.29%+35,795+8.0%Added–
AMTAMERICAN TOWER CORP COMREIT75,234$12.31M0.28%+3,348+4.7%AddedView
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538ETF39,350$12.05M0.28%+5,437+16.0%Added–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF161,947$11.54M0.27%+22,132+15.8%Added–
ABTABBOTT LABORATORIES COMStock126,703$11.5M0.26%+10,819+9.3%AddedView
DIMENSIONAL U.S. SMALL CAP ETF25434V500ETF138,463$11.4M0.26%+15,371+12.5%Added–
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF136,666$11.3M0.26%+11,430+9.1%Added–
COHEN & STEERS ETF TRUST19249U104REAL EST ACT ETF394,362$11.19M0.26%+217,393+122.8%Added–
BLACKROCK ETF TRUST09290C699ISHARES DEFENSE351,015$11.16M0.26%+225,574+179.8%Added–
ISHARES S&P 100 ETF464287101ETF30,234$11.06M0.25%−47−0.2%Reduced–
ISHARES MSCI EAFE ETF464287465ETF106,413$11.05M0.25%−1,208−1.1%Reduced–
BLACKROCK ETF TRUST09290C855ISHA LA CORE ETF216,925$10.93M0.25%+117,023+117.1%Added–
DHID R HORTON INCCOM66,442$10.82M0.25%−13,007−16.4%ReducedView
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT306,711$10.62M0.24%+27,502+9.8%Added–
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM187,759$10.6M0.24%−21,341−10.2%Reduced–
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF131,393$10.43M0.24%+7,544+6.1%Added–
GOOGALPHABET INC CAP STK CL CStock28,955$10.23M0.24%−1,095−3.6%ReducedView
ISHARES U.S. TREASURY BOND ETF46429B267ETF430,843$9.81M0.23%+153,520+55.4%Added–

Sold out since Q1 2026 (80)

Positions held at the end of Q1 2026 that are no longer in this filing.

Capital Analysts, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM15,327$3.46M0.09%
DDDUPONT DE NEMOURS INCCOM7,376$338K0.01%
HSYHERSHEY COCOM542$113K0.00%
ROPROPER TECHNOLOGIES INC COMStock237$84K0.00%
UNMUNUM GROUP COMStock958$70K0.00%
INNOVATOR ETFS TRUST45782C649US EQTY ULTRA B1,812$70K0.00%
CCLCARNIVAL CORPUNIT 99/99/99991,307$34K0.00%
ELECTRONIC ARTS INC285512109COM128$26K0.00%
PACER FDS TR69374H865EMRG MKT CASH711$19K0.00%
IRINGERSOLL RAND INCCOM237$19K0.00%
FSKFS KKR CAP CORPCOM1,446$15K0.00%
AMPLIFY DIGITAL PAYMENTS ETF032108656ETF326$14K0.00%
MSIFMSC INCOME FUND INCCOM1,092$13K0.00%
SPDR SER TR78468R655S&P KENSHO CLEAN129$12K0.00%
LIILENNOX INTL INCCOM22$10K0.00%
EPREPR PPTYSCOM SH BEN INT200$10K0.00%
PACER FDS TR69374H345DEVELOPED MARKET426$10K0.00%
RSGREPUBLIC SVCS INCCOM43$9K0.00%
SEALED AIR CORP NEW81211K100COM133$6K0.00%
ECHOECHOSTAR CORPCL A50$6K0.00%
CALMCAL MAINE FOODS INCCOM NEW81$6K0.00%
OWLBLUE OWL CAPITAL INCCOM CL A738$6K0.00%
DVNDEVON ENERGY CORP NEW COMStock101$5K0.00%
PTCPTC INC COMStock34$5K0.00%
COTERRA ENERGY INC COM127097103Stock110$4K0.00%
ODFLOLD DOMINION FREIGHT LINE INCOM22$4K0.00%
NYTNEW YORK TIMES CO MTN BECL A45$4K0.00%
MATXMATSON INCCOM22$4K0.00%
PBFPBF ENERGY INCCL A75$4K0.00%
SCHWAB STRATEGIC TR808524615MORTGAGE BACKED140$4K0.00%
GGGGRACO INCCOM33$3K0.00%
IPGPIPG PHOTONICS CORPCOM26$3K0.00%
ALLEALLEGION PLCORD SHS20$3K0.00%
COKECOCA COLA CONS INCCOM18$3K0.00%
FIXCOMFORT SYS USA INCCOM2$3K0.00%
AEISADVANCED ENERGY INDSCOM10$3K0.00%
PDDPDD HOLDINGS INCSPONSORED ADS29$3K0.00%
VANECK ETF TRUST92189F601URANI NUCLE ETF26$3K0.00%
REXRREXFORD INDL RLTY INCCOM72$3K0.00%
WTSWATTS WATER TECHNOLOGIES INCCL A9$3K0.00%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR32$3K0.00%
CRUSCIRRUS LOGIC INC COMStock13$2K0.00%
XRAYDENTSPLY SIRONA INC COMStock130$2K0.00%
WEXWEX INCCOM10$2K0.00%
TDGTRANSDIGM GROUP INCCOM2$2K0.00%
COMPCOMPASS INCCL A300$2K0.00%
ISHARES TR46434V647GLOBAL REIT ETF64$2K0.00%
AAPADVANCE AUTO PARTS INCCOM39$2K0.00%
OECORION S.A.COM232$2K0.00%
NATIONAL STORAGE AFFILIATES637870106COM SHS BEN IN64$2K0.00%
TRGPTARGA RES CORPCOM8$2K0.00%
FCFFIRST COMWLTH FINL CORP PACOM138$2K0.00%
APELLIS PHARMACEUTICALS INC03753U106COM57$2K0.00%
HOLOGIC INC436440101COM26$2K0.00%
MSCIMSCI INC COMStock1$1K0.00%
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300ETF12$1K0.00%
FASTFASTENAL CO COMStock20$1K0.00%
ALBALBEMARLE CORP COMStock6$1K0.00%
MMYTMAKEMYTRIP LIMITED MAURITIUS SHSStock35$1K0.00%
TOPBUILD COR COM89055F103Stock2$1K0.00%
KEYSKEYSIGHT TECHNOLOGIES INC COMStock2$1K0.00%
LWLAMB WESTON HLDGS INC COMStock33$1K0.00%
EFXEQUIFAX INCCOM4$1K0.00%
RMDRESMED INCCOM3$1K0.00%
CPAYCORPAY INCCOM SHS2$1K0.00%
CRLCHARLES RIV LABS INTL INCCOM4$1K0.00%
CMECME GROUP INCCOM4$1K0.00%
JBHTHUNT J B TRANS SVCS INCCOM4$1K0.00%
DVADAVITA INCCOM4$1K0.00%
VANGUARD SCOTTSDALE FDS92206C714VNG RUS1000VAL11$1K0.00%
ROLROLLINS INCCOM14$1K0.00%
HRLHORMEL FOODS CORPCOM24$1K0.00%
MDBMONGODB INCCL A5$1K0.00%
WTWWILLIS TOWERS WATSON PLC LTDSHS4$1K0.00%
STLASTELLANTIS N.VSHS125$1K0.00%
ZIONZIONS BANCORPORATION NATL ASCOM16$1K0.00%
GLOBGLOBANT S ACOM12$1K0.00%
ALGNALIGN TECHNOLOGY INCCOM4$1K0.00%
DGXQUEST DIAGNOSTICS INCCOM4$1K0.00%
LLOEWS CORPCOM6$1K0.00%

13F filings by quarter

Capital Analysts, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 5, 20261,536$4.34Bvs. Q1 2026SEC
Q1 2026May 14, 20261,537$3.81Bvs. Q4 2025SEC
Q4 2025May 15, 2026Amended1,468$3.61Bvs. Q3 2025SECSEC
Q3 2025Nov 14, 20251,427$3.43Bvs. Q2 2025SEC
Q2 2025Aug 13, 20251,383$3Bvs. Q1 2025SEC
Q1 2025May 14, 20251,360$2.68Bvs. Q4 2024SEC
Q4 2024Feb 14, 20251,296$2.49Bvs. Q3 2024SEC
Q3 2024Nov 13, 20241,309$2.45Bvs. Q2 2024SEC
Q2 2024Aug 14, 20241,197$2.26Bvs. Q1 2024SEC
Q1 2024May 14, 20241,108$2.14Bvs. Q4 2023SEC
Q4 2023Jan 30, 20241,088$1.99Bvs. Q3 2023SEC
Q3 2023Nov 13, 20231,163$1.8Bvs. Q2 2023SEC
Q2 2023Aug 11, 2023996$1.8Bvs. Q1 2023SEC
Q1 2023May 5, 2023966$1.75Bvs. Q4 2022SEC
Q4 2022Feb 8, 20231,053$1.64Bvs. Q3 2022SEC
Q3 2022Nov 14, 20221,090$1.45Bvs. Q2 2022SEC
Q2 2022Aug 12, 20221,008$1.44Bvs. Q1 2022SEC
Q1 2022May 12, 2022926$1.58Bvs. Q4 2021SEC
Q4 2021Feb 10, 2022998$1.65Bvs. Q3 2021SEC
Q3 2021Nov 4, 2021981$1.52Bvs. Q2 2021SEC
Q2 2021Nov 15, 2021Amended937$1.49Bvs. Q1 2021SEC
Q1 2021May 17, 20211,063$1.45B–SEC