Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,427
- +44 vs. Q2 2025
- Portfolio value
- $3.43B
- +$426.1M (+14.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,838,024 | $300.7M | 8.8% | +65,159+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 211,654 | $141.7M | 4.1% | +6,300+3.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,785,650 | $128.8M | 3.8% | +344,665+14.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,267,347 | $110.7M | 3.2% | +24,207+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,008,374 | $66.5M | 1.9% | +31,704+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,387,594 | $66.0M | 1.9% | +137,592+11.0% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,717,011 | $65.9M | 1.9% | +200,589+8.0% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 1,797,575 | $65.0M | 1.9% | +36,842+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 125,000 | $64.7M | 1.9% | +2,482+2.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,721,784 | $58.4M | 1.7% | +289,802+20.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,299,700 | $55.1M | 1.6% | +77,160+3.5% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,412,767 | $52.7M | 1.5% | +77,018+5.8% | Added | – |
| AAPLApple Inc. | Stock | 202,071 | $51.5M | 1.5% | +5,186+2.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 341,349 | $49.7M | 1.5% | +4,506+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 593,493 | $46.8M | 1.4% | +53,081+9.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 108,901 | $36.2M | 1.1% | +27,246+33.4% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 821,675 | $35.1M | 1.0% | +283,767+52.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 266,579 | $32.2M | 0.9% | +7,482+2.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 612,794 | $31.4M | 0.9% | +21,918+3.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 37,453 | $29.8M | 0.9% | −349−0.9% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 494,576 | $29.3M | 0.9% | +70,907+16.7% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 562,924 | $28.7M | 0.8% | +561,796+49,804.6% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 622,899 | $27.9M | 0.8% | +14,720+2.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 402,716 | $27.4M | 0.8% | −284−0.1% | Reduced | – |
| RTXRTX Corp | Stock | 154,124 | $25.8M | 0.8% | +2,326+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 238,331 | $24.6M | 0.7% | +3,262+1.4% | Added | History |
| CCitigroup Inc | Stock | 241,542 | $24.5M | 0.7% | +373+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 92,647 | $22.5M | 0.7% | +30,422+48.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 214,757 | $22.4M | 0.7% | +62,220+40.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 67,457 | $22.3M | 0.6% | −24,186−26.4% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 404,832 | $21.2M | 0.6% | +7,861+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 95,304 | $20.9M | 0.6% | −116−0.1% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 667,744 | $20.6M | 0.6% | +7,438+1.1% | Added | – |
| MSMorgan Stanley | Stock | 126,721 | $20.1M | 0.6% | +2,918+2.4% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 367,252 | $19.7M | 0.6% | +66,883+22.3% | Added | – |
| JCIJohnson Controls International plc | Stock | 175,251 | $19.3M | 0.6% | +3,257+1.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 401,785 | $18.8M | 0.5% | −24,292−5.7% | Reduced | – |
| VVisa Inc. | Stock | 54,310 | $18.5M | 0.5% | +2,332+4.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,314 | $18.4M | 0.5% | +4,990+15.0% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 38,853 | $17.8M | 0.5% | +1,351+3.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 54,399 | $16.6M | 0.5% | +2,928+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,998 | $16.6M | 0.5% | −38−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 80,116 | $16.5M | 0.5% | +5,842+7.9% | Added | – |
| DHIHorton D R Inc | COM | 97,106 | $16.5M | 0.5% | +5,044+5.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 144,142 | $16.2M | 0.5% | +7,613+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 85,944 | $16.0M | 0.5% | +230.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 50,604 | $16.0M | 0.5% | −2,228−4.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 344,621 | $15.9M | 0.5% | +60,810+21.4% | Added | – |
| PGProcter & Gamble Co | Stock | 103,352 | $15.9M | 0.5% | +7,938+8.3% | Added | History |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 534,105 | $15.8M | 0.5% | +427,093+399.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 322,450 | $15.1M | 0.4% | +130,782+68.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 30,647 | $14.9M | 0.4% | +1,637+5.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 242,443 | $14.8M | 0.4% | +231,237+2,063.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 138,218 | $14.7M | 0.4% | +9,690+7.5% | Added | – |
| COPConocoPhillips | Stock | 155,330 | $14.7M | 0.4% | +10,420+7.2% | Added | History |
| MDTMedtronic plc | Stock | 151,861 | $14.5M | 0.4% | +10,615+7.5% | Added | History |
| ABTAbbott Laboratories | Stock | 106,874 | $14.3M | 0.4% | +7,411+7.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 258,947 | $13.8M | 0.4% | −10,460−3.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 360,040 | $13.6M | 0.4% | +76,297+26.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,584 | $13.5M | 0.4% | −7,898−10.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,618 | $13.2M | 0.4% | +11,569+19.6% | Added | – |
| DISWalt Disney Co | Stock | 111,807 | $12.8M | 0.4% | +67,010+149.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 195,599 | $12.8M | 0.4% | +10,377+5.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,291 | $12.7M | 0.4% | +10,367+10.7% | Added | – |
| IAUiShares Gold Trust | ETF | 173,391 | $12.6M | 0.4% | +55,937+47.6% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 286,260 | $12.6M | 0.4% | +54,806+23.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 45,654 | $12.5M | 0.4% | +3,703+8.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 64,152 | $12.3M | 0.4% | +5,359+9.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,859 | $12.1M | 0.4% | +2,085+3.9% | Added | – |
| BDXBecton Dickinson & Co | Stock | 63,792 | $11.9M | 0.3% | +6,931+12.2% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 246,642 | $11.3M | 0.3% | +6,214+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,254 | $11.2M | 0.3% | +996+3.0% | Added | – |
| EOGEOG Resources Inc | Stock | 99,841 | $11.2M | 0.3% | −3,204−3.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 75,808 | $11.1M | 0.3% | +7,910+11.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 192,361 | $11.0M | 0.3% | +5,045+2.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 428,855 | $10.7M | 0.3% | +11,378+2.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 126,003 | $10.4M | 0.3% | −10,891−8.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 100,481 | $10.3M | 0.3% | +21,022+26.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 375,706 | $10.1M | 0.3% | +82,505+28.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 362,196 | $9.88M | 0.3% | +45,368+14.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,430 | $9.65M | 0.3% | −975−1.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 139,592 | $9.47M | 0.3% | −16,809−10.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 94,816 | $9.44M | 0.3% | +13,548+16.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 214,221 | $8.98M | 0.3% | +42,863+25.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 53,102 | $8.95M | 0.3% | −1,826−3.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 94,802 | $8.85M | 0.3% | +40,111+73.3% | Added | – |
| Capital Group New Geography14021N105 | SHS | 285,136 | $8.81M | 0.3% | +130,504+84.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 107,767 | $8.69M | 0.3% | +1,110+1.0% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 279,659 | $8.28M | 0.2% | +5,534+2.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,437 | $8.20M | 0.2% | +75,672+347.7% | Added | – |
| MAMastercard Inc | Stock | 14,263 | $8.11M | 0.2% | −424−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 113,395 | $7.82M | 0.2% | +81,758+258.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 32,065 | $7.81M | 0.2% | +454+1.4% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 209,742 | $7.50M | 0.2% | +181,447+641.3% | Added | – |
| MCDMcDonalds Corp | Stock | 24,428 | $7.42M | 0.2% | −149−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,149 | $7.26M | 0.2% | +32,301+36.4% | Added | – |
| JNJJohnson & Johnson | Stock | 39,063 | $7.24M | 0.2% | −2,081−5.1% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 211,916 | $7.24M | 0.2% | +194,050+1,086.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 143,497 | $7.17M | 0.2% | −17,886−11.1% | Reduced | – |
| CVXChevron Corp | Stock | 44,583 | $6.92M | 0.2% | +156+0.4% | Added | History |
Sold out since Q2 2025 (66)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UFPTUfp Technologies Inc | COM | 1,253 | $306.0K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,250 | $267.0K | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 2,638 | $196.0K | <0.1% | – |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 4,029 | $99.0K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 945 | $95.0K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 1,417 | $89.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 2,186 | $86.0K | <0.1% | – |
| NVRNVR Inc | COM | 7 | $52.0K | <0.1% | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 2,126 | $47.0K | <0.1% | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 2,080 | $47.0K | <0.1% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 2,354 | $47.0K | <0.1% | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 1,838 | $47.0K | <0.1% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 2,011 | $46.0K | <0.1% | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 1,873 | $46.0K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 1,539 | $46.0K | <0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 2,004 | $46.0K | <0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 2,057 | $46.0K | <0.1% | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 2,264 | $46.0K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,955 | $46.0K | <0.1% | – |
| iShares Tr46438G422 | IBONDS DEC 2035 | 1,684 | $43.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 1,514 | $37.0K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 422 | $37.0K | <0.1% | – |
| HESHess Corp | Stock | 201 | $28.0K | <0.1% | History |
| NCANuveen California Municipal Value Fund | COM STK | 2,934 | $25.0K | <0.1% | History |
| ASHAshland Inc. | COM | 462 | $23.0K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 172 | $22.0K | <0.1% | – |
| ProShares Tr74348A145 | PET CARE ETF | 343 | $20.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 210 | $19.0K | <0.1% | – |
| AIVApartment Investment & Management Co | CL A | 2,114 | $18.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 1,382 | $18.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 197 | $15.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 559 | $15.0K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 192 | $13.0K | <0.1% | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 1,352 | $11.0K | <0.1% | – |
| NNYNuveen New York Municipal Value Fund | COM | 1,400 | $11.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 474 | $10.0K | <0.1% | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 834 | $10.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 193 | $9.00K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 108 | $8.00K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 82 | $5.00K | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 88 | $5.00K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 47 | $4.00K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 28 | $3.00K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 22 | $2.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 68 | $2.00K | <0.1% | – |
| FLGFlagstar Bank, National Association | Stock | 56 | $1.00K | <0.1% | History |
| MGMMGM Resorts International | Stock | 33 | $1.00K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2 | $1.00K | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 51 | $1.00K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 8 | $1.00K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 12 | $1.00K | <0.1% | – |
| 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% | – |
| AVNTAvient Corp | COM | 25 | $1.00K | <0.1% | History |
| 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% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9 | $1.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5 | $1.00K | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 26 | $1.00K | <0.1% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 16 | $1.00K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 23 | $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% | – |