Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,360
- +64 vs. Q4 2024
- Portfolio value
- $2.68B
- +$190.2M (+7.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,692,715 | $242.8M | 9.1% | +152,143+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 223,051 | $125.3M | 4.7% | +6,762+3.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,358,162 | $102.7M | 3.8% | +92,749+7.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,217,830 | $101.2M | 3.8% | +247,042+12.5% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,485,292 | $60.3M | 2.2% | +290,075+13.2% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 1,886,630 | $59.1M | 2.2% | +1,885,792+225,034.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,100,599 | $51.8M | 1.9% | +481,451+77.8% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,151,545 | $50.4M | 1.9% | +166,582+8.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 906,484 | $48.9M | 1.8% | −47,361−5.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,470,221 | $48.9M | 1.8% | +1,038,458+240.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 120,108 | $45.1M | 1.7% | +4,477+3.9% | Added | History |
| AAPLApple Inc. | Stock | 197,230 | $43.8M | 1.6% | −6,334−3.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 556,205 | $43.5M | 1.6% | +55,037+11.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 335,828 | $41.0M | 1.5% | −18,574−5.2% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 836,574 | $35.2M | 1.3% | +836,574 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 660,942 | $33.3M | 1.2% | −107,777−14.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 493,995 | $25.9M | 1.0% | +440,868+829.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 516,986 | $25.8M | 1.0% | −98,652−16.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 248,251 | $23.2M | 0.9% | +5,863+2.4% | Added | – |
| WMTWalmart Inc. | Stock | 239,725 | $21.0M | 0.8% | +2,241+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 199,248 | $20.8M | 0.8% | +7,237+3.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 399,284 | $20.6M | 0.8% | +201,283+101.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 74,956 | $20.3M | 0.8% | +42,090+128.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 37,009 | $20.2M | 0.8% | +457+1.3% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 617,457 | $20.1M | 0.8% | +578,811+1,497.7% | Added | – |
| RTXRTX Corp | Stock | 147,133 | $19.5M | 0.7% | +5,690+4.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 415,214 | $19.1M | 0.7% | +34,174+9.0% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 646,187 | $18.4M | 0.7% | −473,842−42.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 198,512 | $18.4M | 0.7% | +11,123+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 92,827 | $17.7M | 0.7% | +5,223+6.0% | Added | History |
| VVisa Inc. | Stock | 50,010 | $17.5M | 0.7% | +1,269+2.6% | Added | History |
| CCitigroup Inc | Stock | 231,071 | $16.4M | 0.6% | +4,643+2.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 35,429 | $15.5M | 0.6% | +1,077+3.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 249,359 | $15.4M | 0.6% | +24,357+10.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,751 | $15.3M | 0.6% | +195+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 88,775 | $15.1M | 0.6% | +3,684+4.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 89,346 | $15.0M | 0.6% | +1,421+1.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 130,432 | $14.3M | 0.5% | +5,075+4.0% | Added | History |
| COPConocoPhillips | Stock | 134,622 | $14.1M | 0.5% | +9,740+7.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 27,503 | $14.0M | 0.5% | +1,112+4.2% | Added | History |
| MSMorgan Stanley | Stock | 118,081 | $13.8M | 0.5% | +2,726+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 54,996 | $13.5M | 0.5% | −354−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 69,579 | $13.3M | 0.5% | +12,739+22.4% | Added | – |
| JCIJohnson Controls International plc | Stock | 165,278 | $13.2M | 0.5% | +4,941+3.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 121,735 | $12.8M | 0.5% | −67,656−35.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 93,742 | $12.4M | 0.5% | +5,067+5.7% | Added | History |
| EOGEOG Resources Inc | Stock | 94,875 | $12.2M | 0.5% | +5,599+6.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,775 | $12.2M | 0.5% | +4,952+17.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 55,090 | $12.0M | 0.4% | +4,213+8.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 148,195 | $11.9M | 0.4% | +16,325+12.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 299,688 | $11.9M | 0.4% | +255,093+572.0% | Added | – |
| MDTMedtronic plc | Stock | 130,732 | $11.7M | 0.4% | +9,432+7.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 50,816 | $11.6M | 0.4% | +4,035+8.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 169,431 | $11.5M | 0.4% | −17,841−9.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 38,852 | $11.5M | 0.4% | +1,947+5.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 159,780 | $11.2M | 0.4% | +7,055+4.6% | Added | – |
| DHIHorton D R Inc | COM | 83,630 | $10.6M | 0.4% | +5,740+7.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 415,547 | $10.5M | 0.4% | +14,597+3.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,295 | $10.3M | 0.4% | +6,024+12.7% | Added | – |
| ZTSZoetis Inc. | Stock | 62,275 | $10.3M | 0.4% | +4,562+7.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 177,197 | $10.1M | 0.4% | −5,766−3.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 47,810 | $10.0M | 0.4% | +3,300+7.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,565 | $9.94M | 0.4% | +6,437+12.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 63,627 | $9.84M | 0.4% | +4,069+6.8% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 232,965 | $9.80M | 0.4% | −14,951−6.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 264,887 | $9.77M | 0.4% | +13,629+5.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 56,004 | $9.66M | 0.4% | +1,490+2.7% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 250,997 | $9.56M | 0.4% | +186,734+290.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,988 | $8.90M | 0.3% | +4,881+7.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,974 | $8.79M | 0.3% | +9,062+39.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,248 | $8.76M | 0.3% | +11,459+28.8% | Added | – |
| MAMastercard Inc | Stock | 15,472 | $8.48M | 0.3% | +13+0.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 163,940 | $8.17M | 0.3% | −91,570−35.8% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 195,935 | $7.83M | 0.3% | +113,263+137.0% | Added | – |
| MCDMcDonalds Corp | Stock | 24,910 | $7.78M | 0.3% | +682+2.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 155,754 | $7.59M | 0.3% | +19,215+14.1% | Added | – |
| CVXChevron Corp | Stock | 45,230 | $7.57M | 0.3% | +2,456+5.7% | Added | History |
| JNJJohnson & Johnson | Stock | 44,284 | $7.34M | 0.3% | +1,257+2.9% | Added | History |
| IAUiShares Gold Trust | ETF | 123,374 | $7.27M | 0.3% | +96,567+360.2% | Added | History |
| NVDANVIDIA Corp | Stock | 65,656 | $7.12M | 0.3% | +626+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 17,517 | $6.72M | 0.3% | +72+0.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 166,503 | $6.55M | 0.2% | +111,576+203.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,914 | $6.54M | 0.2% | −117−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,530 | $6.45M | 0.2% | +438+3.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,427 | $5.99M | 0.2% | +381+3.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 150,994 | $5.95M | 0.2% | +19,444+14.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,418 | $5.86M | 0.2% | −909,073−90.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 112,914 | $5.85M | 0.2% | −691−0.6% | Reduced | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 179,217 | $5.67M | 0.2% | +1,269+0.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 62,942 | $5.65M | 0.2% | +2,889+4.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 95,824 | $5.65M | 0.2% | −19,005−16.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,285 | $5.60M | 0.2% | +1,819+13.5% | Added | History |
| LOWLowes Companies Inc | Stock | 23,097 | $5.39M | 0.2% | +347+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 104,432 | $5.31M | 0.2% | +104,432 | New | – |
| TMUST-Mobile US, Inc. | Stock | 19,864 | $5.30M | 0.2% | +572+3.0% | Added | History |
| FISVFiserv Inc | Stock | 23,788 | $5.25M | 0.2% | +788+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 33,522 | $5.24M | 0.2% | +3,078+10.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 85,142 | $5.13M | 0.2% | −10,267−10.8% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 207,041 | $5.07M | 0.2% | +88,717+75.0% | Added | – |
| PEPPepsiCo Inc | Stock | 33,396 | $5.01M | 0.2% | +5,190+18.4% | Added | History |
Sold out since Q4 2024 (79)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WSTWest Pharmaceutical Services Inc | COM | 1,960 | $642.0K | <0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 7,712 | $209.0K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 1,937 | $174.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 2,248 | $106.0K | <0.1% | – |
| ESEversource Energy | Stock | 1,721 | $99.0K | <0.1% | History |
| RUMRUM Group Inc. | Stock | 7,142 | $93.0K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 3,048 | $91.0K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 3,215 | $86.0K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 3,219 | $81.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 1,376 | $77.0K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 2,118 | $50.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 774 | $49.0K | <0.1% | – |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 1,841 | $45.0K | <0.1% | – |
| COLDAmericold Realty Trust | COM | 1,646 | $35.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 300 | $32.0K | <0.1% | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 721 | $23.0K | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 347 | $21.0K | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 395 | $20.0K | <0.1% | History |
| Capital Group Core Balanced14021D107 | SHS | 601 | $19.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 437 | $19.0K | <0.1% | – |
| HRHealthcare Realty Trust Inc | CL A COM | 957 | $16.0K | <0.1% | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 340 | $16.0K | <0.1% | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 650 | $13.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 100 | $13.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 530 | $11.0K | <0.1% | – |
| SNASnap-on Inc | COM | 30 | $10.0K | <0.1% | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 356 | $10.0K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 185 | $9.00K | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 224 | $9.00K | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 149 | $8.00K | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 440 | $8.00K | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 265 | $8.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 157 | $8.00K | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 60 | $7.00K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 695 | $7.00K | <0.1% | History |
| SAFESafehold Inc. | COM | 358 | $7.00K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 36 | $6.00K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 182 | $6.00K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 77 | $6.00K | <0.1% | – |
| EXASExact Sciences Corp | COM | 113 | $6.00K | <0.1% | History |
| CIENCiena Corp | COM NEW | 58 | $5.00K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 335 | $4.00K | <0.1% | History |
| RSReliance, Inc. | COM | 16 | $4.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 60 | $3.00K | <0.1% | – |
| ACVAACV Auctions Inc. | COM CL A | 122 | $3.00K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 49 | $2.00K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 57 | $2.00K | <0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 17 | $2.00K | <0.1% | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 53 | $2.00K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 250 | $2.00K | <0.1% | History |
| OGNOrganon & Co. | Stock | 100 | $1.00K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 25 | $1.00K | <0.1% | History |
| PIIPolaris Inc. | Stock | 12 | $1.00K | <0.1% | History |
| MGMMGM Resorts International | Stock | 33 | $1.00K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12 | $1.00K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 6 | $1.00K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 32 | $1.00K | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 9 | $1.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 12 | $1.00K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5 | $1.00K | <0.1% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 13 | $1.00K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 26 | $1.00K | <0.1% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 16 | $1.00K | <0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 21 | $1.00K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12 | $1.00K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 12 | $1.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 12 | $1.00K | <0.1% | – |
| CMSCMS Energy Corp | COM | 17 | $1.00K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 176 | $1.00K | <0.1% | History |
| PWPower REIT | COM | 403 | $1.00K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 316 | $1.00K | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $0 | 0.0% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1 | $0 | 0.0% | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 18 | $0 | 0.0% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 6 | $0 | 0.0% | History |
| SNDLSNDL Inc. | COM | 100 | $0 | 0.0% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 4 | $0 | 0.0% | History |
| CGCCanopy Growth Corp | COM NEW | 16 | $0 | 0.0% | History |
| ACBAurora Cannabis Inc | COM | 5 | $0 | 0.0% | History |