Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,383
- +23 vs. Q1 2025
- Portfolio value
- $3.00B
- +$319.9M (+11.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,772,865 | $274.3M | 9.1% | +80,150+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 205,354 | $127.5M | 4.2% | −17,697−7.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,440,985 | $111.7M | 3.7% | +223,155+10.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,243,140 | $103.8M | 3.5% | −115,022−8.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 122,518 | $60.9M | 2.0% | +2,410+2.0% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,516,422 | $60.6M | 2.0% | +31,130+1.3% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 1,760,733 | $60.6M | 2.0% | −125,897−6.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,250,002 | $58.8M | 2.0% | +149,403+13.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 976,670 | $58.6M | 2.0% | +70,186+7.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,222,540 | $52.9M | 1.8% | +70,995+3.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,431,982 | $48.1M | 1.6% | −38,239−2.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,335,749 | $47.6M | 1.6% | +718,292+116.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 336,843 | $45.5M | 1.5% | +1,015+0.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 540,412 | $42.5M | 1.4% | −15,793−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 196,885 | $40.4M | 1.3% | −345−0.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 684,648 | $34.4M | 1.1% | +23,706+3.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 590,876 | $30.2M | 1.0% | +73,890+14.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 259,097 | $28.5M | 1.0% | +60,585+30.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 37,802 | $26.8M | 0.9% | +793+2.1% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 608,179 | $26.3M | 0.9% | −228,395−27.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 403,000 | $25.8M | 0.9% | +153,641+61.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 91,643 | $25.3M | 0.8% | +2,297+2.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 81,655 | $24.9M | 0.8% | +6,699+8.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 423,669 | $23.1M | 0.8% | +267,915+172.0% | Added | – |
| WMTWalmart Inc. | Stock | 235,069 | $23.0M | 0.8% | −4,656−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 151,798 | $22.2M | 0.7% | +4,665+3.2% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 537,908 | $21.6M | 0.7% | +286,911+114.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 95,420 | $20.9M | 0.7% | +2,593+2.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 244,299 | $20.7M | 0.7% | −3,952−1.6% | Reduced | – |
| CCitigroup Inc | Stock | 241,169 | $20.5M | 0.7% | +10,098+4.4% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 396,971 | $20.4M | 0.7% | −2,313−0.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 426,077 | $19.7M | 0.7% | +10,863+2.6% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 660,306 | $19.2M | 0.6% | +14,119+2.2% | Added | – |
| VVisa Inc. | Stock | 51,978 | $18.5M | 0.6% | +1,968+3.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 171,994 | $18.2M | 0.6% | +6,716+4.1% | Added | History |
| MSMorgan Stanley | Stock | 123,803 | $17.4M | 0.6% | +5,722+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,036 | $16.0M | 0.5% | +4,285+14.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 37,502 | $15.8M | 0.5% | +2,073+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 52,832 | $15.3M | 0.5% | −2,164−3.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 29,010 | $15.3M | 0.5% | +1,507+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 95,414 | $15.2M | 0.5% | +6,639+7.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,324 | $14.6M | 0.5% | +549+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 152,537 | $14.5M | 0.5% | +4,342+2.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 74,274 | $14.5M | 0.5% | +4,695+6.7% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 300,369 | $14.5M | 0.5% | +104,434+53.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 269,407 | $14.2M | 0.5% | −224,588−45.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 136,529 | $14.2M | 0.5% | +6,097+4.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,482 | $14.2M | 0.5% | +26,234+51.2% | Added | – |
| NVDANVIDIA Corp | Stock | 85,921 | $13.6M | 0.5% | +20,265+30.9% | Added | History |
| ABTAbbott Laboratories | Stock | 99,463 | $13.5M | 0.5% | +5,721+6.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 128,528 | $13.4M | 0.4% | +6,793+5.6% | Added | – |
| COPConocoPhillips | Stock | 144,910 | $13.0M | 0.4% | +10,288+7.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 58,793 | $13.0M | 0.4% | +3,703+6.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 51,471 | $12.9M | 0.4% | +3,661+7.7% | Added | History |
| EOGEOG Resources Inc | Stock | 103,045 | $12.3M | 0.4% | +8,170+8.6% | Added | History |
| MDTMedtronic plc | Stock | 141,246 | $12.3M | 0.4% | +10,514+8.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 283,811 | $12.2M | 0.4% | +117,308+70.5% | Added | – |
| DHIHorton D R Inc | COM | 92,062 | $11.9M | 0.4% | +8,432+10.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 41,951 | $11.8M | 0.4% | +3,099+8.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 185,222 | $11.5M | 0.4% | +84,804+84.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,774 | $11.0M | 0.4% | +479+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 62,225 | $11.0M | 0.4% | −1,402−2.2% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 240,428 | $10.9M | 0.4% | +7,463+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 187,316 | $10.6M | 0.4% | +10,119+5.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,924 | $10.6M | 0.4% | −102,324−51.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 67,898 | $10.6M | 0.4% | +5,623+9.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 136,894 | $10.6M | 0.4% | −22,886−14.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 292,692 | $10.4M | 0.3% | +27,805+10.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,049 | $10.4M | 0.3% | +1,484+2.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 417,477 | $10.3M | 0.3% | +1,930+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,258 | $10.1M | 0.3% | +1,284+4.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 54,928 | $10.1M | 0.3% | −1,076−1.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 283,743 | $10.0M | 0.3% | +131,174+86.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 156,401 | $9.93M | 0.3% | +60,577+63.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 56,861 | $9.79M | 0.3% | +6,045+11.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 231,454 | $9.41M | 0.3% | +95,295+70.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 69,405 | $9.25M | 0.3% | +417+0.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 316,828 | $8.46M | 0.3% | +199,930+171.0% | Added | – |
| MAMastercard Inc | Stock | 14,687 | $8.25M | 0.3% | −785−5.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 191,668 | $8.19M | 0.3% | +40,674+26.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 79,459 | $8.07M | 0.3% | +49,328+163.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 161,383 | $8.05M | 0.3% | −2,557−1.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 106,657 | $7.99M | 0.3% | −62,774−37.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 293,201 | $7.82M | 0.3% | +108,268+58.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,008 | $7.63M | 0.3% | +24,344+123.8% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 274,125 | $7.44M | 0.2% | +67,084+32.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,268 | $7.40M | 0.2% | +35,773+78.6% | Added | – |
| IAUiShares Gold Trust | ETF | 117,454 | $7.33M | 0.2% | −5,920−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 24,577 | $7.18M | 0.2% | −333−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 17,650 | $6.83M | 0.2% | +133+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,826 | $6.76M | 0.2% | −88−1.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 171,358 | $6.66M | 0.2% | +77,177+81.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,442 | $6.45M | 0.2% | −1,088−9.4% | Reduced | History |
| CVXChevron Corp | Stock | 44,427 | $6.36M | 0.2% | −803−1.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 116,700 | $6.35M | 0.2% | +3,786+3.4% | Added | – |
| JNJJohnson & Johnson | Stock | 41,144 | $6.29M | 0.2% | −3,140−7.1% | Reduced | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 179,217 | $6.02M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 7,838 | $5.79M | 0.2% | +3,680+88.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,611 | $5.61M | 0.2% | −1,911−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,151 | $5.55M | 0.2% | −134−0.9% | Reduced | History |
Sold out since Q1 2025 (51)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 9,795 | $255.0K | <0.1% | – |
| HALHalliburton Co | Stock | 9,500 | $241.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 2,402 | $111.0K | <0.1% | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 10,541 | $78.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 2,680 | $66.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 170 | $49.0K | <0.1% | History |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 1,541 | $40.0K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 452 | $30.0K | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 994 | $21.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,756 | $20.0K | <0.1% | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 1,498 | $19.0K | <0.1% | – |
| MTNVail Resorts Inc | COM | 91 | $15.0K | <0.1% | History |
| PCQPIMCO California Municipal Income Fund | COM | 1,505 | $13.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 106 | $12.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 1,941 | $12.0K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 256 | $12.0K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 83 | $10.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 500 | $10.0K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 40 | $10.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 188 | $9.00K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 51 | $9.00K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 277 | $9.00K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 396 | $9.00K | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 90 | $9.00K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 59 | $7.00K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 248 | $7.00K | <0.1% | History |
| TRPTC Energy Corp | COM | 140 | $7.00K | <0.1% | History |
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 255 | $6.00K | <0.1% | – |
| VNTVontier Corp | Stock | 150 | $5.00K | <0.1% | History |
| CLSCelestica Inc | Stock | 61 | $5.00K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 55 | $5.00K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 123 | $5.00K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 66 | $5.00K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 37 | $4.00K | <0.1% | – |
| FASTFastenal Co | Stock | 58 | $4.00K | <0.1% | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 19 | $4.00K | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 79 | $4.00K | <0.1% | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 750 | $4.00K | <0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 250 | $3.00K | <0.1% | History |
| FEFirstenergy Corp | COM | 70 | $3.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 144 | $3.00K | <0.1% | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 23 | $2.00K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 56 | $2.00K | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 33 | $2.00K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 27 | $1.00K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20 | $1.00K | <0.1% | – |
| MRPMillrose Properties, Inc. | COM CL A | 24 | $1.00K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33 | $1.00K | <0.1% | – |
| MTHMeritage Homes CORP | COM | 10 | $1.00K | <0.1% | History |
| DFSDiscover Financial Services | COM | 7 | $1.00K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 200 | $1.00K | <0.1% | History |