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 Materials Select Sector SPDR ETF81369Y100 | ETF | 171 | $15.0K | <0.1% | −11−6.0% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 197 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 208 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 59 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 507 | $15.0K | <0.1% | +2+0.4% | Added | – |
| CLSKCleanspark, Inc. | COM NEW | 1,331 | $15.0K | <0.1% | +1,331 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 47 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 119 | $15.0K | <0.1% | +3+2.6% | Added | History |
| AMEAmetek Inc | COM | 83 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 634 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 523 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 559 | $15.0K | <0.1% | −24−4.1% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 77 | $15.0K | <0.1% | −16−17.2% | Reduced | History |
| Invesco Actively Managed Exc46090A663 | STEELPATH MLP & | 605 | $15.0K | <0.1% | +605 | New | – |
| EMBCEmbecta Corp. | Stock | 1,629 | $16.0K | <0.1% | −43−2.6% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 401 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 192 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 305 | $16.0K | <0.1% | +3+1.0% | Added | – |
| GLWCorning Inc | COM | 315 | $16.0K | <0.1% | −212−40.2% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 2,952 | $16.0K | <0.1% | −497−14.4% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 250 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,509 | $16.0K | <0.1% | +29+2.0% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 92 | $16.0K | <0.1% | −52−36.1% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 345 | $16.0K | <0.1% | +5+1.5% | Added | – |
| WDCWestern Digital Corp | COM | 250 | $16.0K | <0.1% | −61−19.6% | Reduced | History |
| ALVOAlvotech | ORDINARY SHARES | 1,791 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 256 | $17.0K | <0.1% | −148−36.6% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 1,200 | $17.0K | <0.1% | +1,200 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 187 | $17.0K | <0.1% | +174+1,338.5% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 472 | $17.0K | <0.1% | −37,598−98.8% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 209 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| IXOrix Corp | SPONSORED ADR | 750 | $17.0K | <0.1% | −125−14.3% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 3,411 | $17.0K | <0.1% | −1,849−35.2% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 313 | $17.0K | <0.1% | +8+2.6% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 507 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 373 | $17.0K | <0.1% | −6−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 754 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 161 | $18.0K | <0.1% | −260−61.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 263 | $18.0K | <0.1% | −15−5.4% | Reduced | – |
| CAHCardinal Health Inc | Stock | 106 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 523 | $18.0K | <0.1% | −15,462−96.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 594 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 610 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| AIVApartment Investment & Management Co | CL A | 2,114 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 716 | $18.0K | <0.1% | −51−6.6% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 3,415 | $18.0K | <0.1% | −573−14.4% | Reduced | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 600 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 1,382 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 496 | $19.0K | <0.1% | −40−7.5% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 25 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 404 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 373 | $19.0K | <0.1% | +373 | New | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 427 | $19.0K | <0.1% | +427 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 156 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 200 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 225 | $19.0K | <0.1% | +225 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 118 | $19.0K | <0.1% | −300−71.8% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 995 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 210 | $19.0K | <0.1% | +210 | New | – |
| XELXcel Energy Inc | Stock | 297 | $20.0K | <0.1% | −131−30.6% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 1,470 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 519 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 621 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| THCTenet Healthcare Corp | COM NEW | 116 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 335 | $20.0K | <0.1% | +3+0.9% | Added | History |
| INGING Groep NV | SPONSORED ADR | 898 | $20.0K | <0.1% | −151−14.4% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 529 | $20.0K | <0.1% | +12+2.3% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 232 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 259 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 444 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 459 | $20.0K | <0.1% | +459 | New | – |
| ProShares Tr74348A145 | PET CARE ETF | 343 | $20.0K | <0.1% | +343 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 88 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 20 | $21.0K | <0.1% | −6−23.1% | Reduced | History |
| FFIVF5, Inc. | Stock | 70 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 869 | $21.0K | <0.1% | −35−3.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 1,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,920 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 80 | $21.0K | <0.1% | −16−16.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 200 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 438 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| GTLSChart Industries Inc | COM | 129 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 11,100 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 364 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 802 | $21.0K | <0.1% | +802 | New | – |
| EXPEExpedia Group, Inc. | Stock | 130 | $22.0K | <0.1% | +1+0.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 483 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 172 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 421 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 298 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 89 | $22.0K | <0.1% | −4−4.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 556 | $22.0K | <0.1% | −71−11.3% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 237 | $22.0K | <0.1% | −39−14.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 203 | $23.0K | <0.1% | −2,440−92.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 300 | $23.0K | <0.1% | −21−6.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 886 | $23.0K | <0.1% | −22−2.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 453 | $23.0K | <0.1% | +60+15.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 258 | $23.0K | <0.1% | −508−66.3% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 507 | $23.0K | <0.1% | +6+1.2% | Added | – |
| ASHAshland Inc. | COM | 462 | $23.0K | <0.1% | 00.0% | Unchanged | 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 |