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 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 93 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 54 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| FLGFlagstar Bank, National Association | Stock | 56 | $1.00K | <0.1% | +56 | New | History |
| MGMMGM Resorts International | Stock | 33 | $1.00K | <0.1% | +33 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2 | $1.00K | <0.1% | +2 | New | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 33 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BLDQXO Insulation, LLC | Stock | 2 | $1.00K | <0.1% | −2−50.0% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 51 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 17 | $1.00K | <0.1% | +17 | New | History |
| CRWVCoreWeave, Inc. | Stock | 8 | $1.00K | <0.1% | +8 | New | History |
| NMAXNewsmax Inc. | Stock | 70 | $1.00K | <0.1% | +70 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 35 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 12 | $1.00K | <0.1% | −8−40.0% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 5 | $1.00K | <0.1% | −4−44.4% | Reduced | History |
| EFXEquifax Inc | COM | 4 | $1.00K | <0.1% | −3−42.9% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 132 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12 | $1.00K | <0.1% | +12 | New | – |
| CRLCharles River Laboratories International, Inc. | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9 | $1.00K | <0.1% | −11−55.0% | Reduced | – |
| SLVMSylvamo Corp | COMMON STOCK | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 32 | $1.00K | <0.1% | +32 | New | – |
| LVSLas Vegas Sands Corp | COM | 29 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AVNTAvient Corp | COM | 25 | $1.00K | <0.1% | +25 | New | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 9 | $1.00K | <0.1% | +9 | New | – |
| MDBMongoDB, Inc. | CL A | 5 | $1.00K | <0.1% | −3−37.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 12 | $1.00K | <0.1% | +12 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9 | $1.00K | <0.1% | −91−91.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5 | $1.00K | <0.1% | +5 | New | – |
| DDOGDatadog, Inc. | CL A COM | 8 | $1.00K | <0.1% | −5−38.5% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 26 | $1.00K | <0.1% | +26 | New | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 16 | $1.00K | <0.1% | +16 | New | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 23 | $1.00K | <0.1% | +23 | New | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 21 | $1.00K | <0.1% | +21 | New | – |
| RJFRaymond James Financial Inc | COM | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 12 | $1.00K | <0.1% | +12 | New | – |
| DLTRDollar Tree, Inc. | COM | 12 | $1.00K | <0.1% | +12 | New | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 12 | $1.00K | <0.1% | +12 | New | – |
| PJTPJT Partners Inc. | COM CL A | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HRIHerc Holdings Inc | COM | 11 | $1.00K | <0.1% | +11 | New | History |
| NLOPNet Lease Office Properties | COM | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NPWRNet Power Inc. | COM CL A | 522 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 152 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 57 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 34 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 170 | $2.00K | <0.1% | +170 | New | History |
| LULUlululemon athletica inc. | Stock | 8 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 22 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 57 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 49 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 10 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| WEXWEX Inc. | COM | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 68 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 28 | $2.00K | <0.1% | −16−36.4% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 5 | $2.00K | <0.1% | +1+25.0% | Added | History |
| PNRPENTAIR plc | SHS | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 300 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 91 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 94 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 78 | $2.00K | <0.1% | +1+1.3% | Added | History |
| PBFPBF Energy Inc. | CL A | 106 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 325 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| STNGScorpio Tankers Inc. | SHS | 48 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SEMSelect Medical Holdings Corp | COM | 117 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 24 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N866 | US SMALL CAP PWR | 59 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 248 | $3.00K | <0.1% | +3+1.2% | Added | History |
| DCIDonaldson Co Inc | Stock | 39 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 33 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 302 | $3.00K | <0.1% | +302 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 61 | $3.00K | <0.1% | −104−63.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 30 | $3.00K | <0.1% | −210−87.5% | ReducedConverted for a 15-for-1 split | History |
| ALSNAllison Transmission Holdings Inc | Stock | 29 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RALRalliant Corp | Stock | 53 | $3.00K | <0.1% | +53 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 57 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 115 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 91 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 100 | $3.00K | <0.1% | −454−81.9% | Reduced | History |
| WCCWesco International Inc | COM | 14 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TNKTeekay Tankers Ltd. | CL A | 69 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 400 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 258 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 28 | $3.00K | <0.1% | +28 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 110 | $3.00K | <0.1% | +72+189.5% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 83 | $3.00K | <0.1% | +1+1.2% | Added | – |
| GLOBGlobant S.A. | COM | 29 | $3.00K | <0.1% | −6−17.1% | Reduced | History |
| ROKURoku, Inc | COM CL A | 33 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RCELAVITA Medical, Inc. | COM | 652 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 573 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MXCTMaxcyte, Inc. | COM | 1,266 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OMEROmeros Corp | COM | 1,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 136 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 468 | $4.00K | <0.1% | +16+3.5% | Added | 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 |