Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed May 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,468
- +41 vs. Q3 2025
- Portfolio value
- $3.61B
- +$187.0M (+5.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,816,895 | $306.2M | 8.5% | −21,129−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 203,887 | $139.6M | 3.9% | −7,767−3.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,886,258 | $132.9M | 3.7% | +100,608+3.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,266,698 | $113.3M | 3.1% | −649−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,023,321 | $68.8M | 1.9% | +14,947+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,446,055 | $68.5M | 1.9% | +58,461+4.2% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 1,803,707 | $65.6M | 1.8% | +6,132+0.3% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,733,805 | $65.5M | 1.8% | +16,794+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 125,079 | $60.5M | 1.7% | +79+0.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,713,954 | $57.9M | 1.6% | −7,830−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 713,555 | $56.2M | 1.6% | +120,062+20.2% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,436,571 | $55.9M | 1.5% | +23,804+1.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,346,579 | $55.5M | 1.5% | +46,879+2.0% | Added | – |
| AAPLApple Inc. | Stock | 203,373 | $55.3M | 1.5% | +1,302+0.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 333,736 | $49.6M | 1.4% | −7,613−2.2% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 937,476 | $42.7M | 1.2% | +115,801+14.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 641,081 | $39.0M | 1.1% | +146,505+29.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 109,105 | $37.4M | 1.0% | +204+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 280,059 | $34.5M | 1.0% | +13,480+5.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 37,048 | $32.6M | 0.9% | −405−1.1% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 626,173 | $31.3M | 0.9% | +13,379+2.2% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 814,633 | $30.8M | 0.9% | +808,330+12,824.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 414,179 | $28.8M | 0.8% | +11,463+2.8% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 562,631 | $28.6M | 0.8% | −293−0.1% | Reduced | – |
| CCitigroup Inc | Stock | 241,762 | $28.2M | 0.8% | +220+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 89,678 | $28.1M | 0.8% | −2,969−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 152,156 | $27.9M | 0.8% | −1,968−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 240,153 | $26.8M | 0.7% | +1,822+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 75,449 | $26.1M | 0.7% | +7,992+11.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 228,240 | $24.4M | 0.7% | +13,483+6.3% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 415,343 | $22.8M | 0.6% | +48,091+13.1% | Added | – |
| MSMorgan Stanley | Stock | 126,000 | $22.4M | 0.6% | −721−0.6% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 424,168 | $22.2M | 0.6% | +19,336+4.8% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 706,302 | $22.2M | 0.6% | +38,558+5.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 103,353 | $21.9M | 0.6% | +23,237+29.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 94,158 | $21.7M | 0.6% | −1,146−1.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 175,715 | $21.0M | 0.6% | +464+0.3% | Added | History |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 675,557 | $20.6M | 0.6% | +141,452+26.5% | Added | – |
| VVisa Inc. | Stock | 55,811 | $19.6M | 0.5% | +1,501+2.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,888 | $19.0M | 0.5% | +574+1.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 390,480 | $18.2M | 0.5% | −11,305−2.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 358,539 | $17.9M | 0.5% | +13,918+4.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 147,244 | $17.0M | 0.5% | +3,102+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 90,021 | $16.8M | 0.5% | +4,077+4.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 31,798 | $16.6M | 0.5% | +1,151+3.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 56,092 | $16.5M | 0.5% | +1,693+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,557 | $16.4M | 0.5% | −441−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 50,071 | $16.1M | 0.4% | −533−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,371 | $15.9M | 0.4% | +12,753+18.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 148,571 | $15.9M | 0.4% | +10,353+7.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 334,630 | $15.7M | 0.4% | +12,180+3.8% | Added | – |
| PGProcter & Gamble Co | Stock | 108,191 | $15.5M | 0.4% | +4,839+4.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 39,882 | $15.3M | 0.4% | +1,029+2.6% | Added | History |
| COPConocoPhillips | Stock | 163,155 | $15.3M | 0.4% | +7,825+5.0% | Added | History |
| MDTMedtronic plc | Stock | 157,837 | $15.2M | 0.4% | +5,976+3.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 391,792 | $15.0M | 0.4% | +31,752+8.8% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 240,793 | $14.8M | 0.4% | −1,650−0.7% | Reduced | – |
| DHIHorton D R Inc | COM | 100,249 | $14.4M | 0.4% | +3,143+3.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 218,070 | $14.4M | 0.4% | +22,471+11.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 140,252 | $14.3M | 0.4% | +39,771+39.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 182,506 | $14.2M | 0.4% | +116,750+177.6% | Added | – |
| IAUiShares Gold Trust | ETF | 173,778 | $14.1M | 0.4% | +387+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 112,202 | $14.1M | 0.4% | +5,328+5.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 308,969 | $13.7M | 0.4% | +22,709+7.9% | Added | – |
| BDXBecton Dickinson & Co | Stock | 69,014 | $13.4M | 0.4% | +5,222+8.2% | Added | History |
| DISWalt Disney Co | Stock | 114,223 | $13.0M | 0.4% | +2,416+2.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,147 | $12.6M | 0.3% | +1,288+2.3% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 351,208 | $12.5M | 0.3% | +141,466+67.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 68,594 | $12.0M | 0.3% | +4,442+6.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 48,569 | $12.0M | 0.3% | +2,915+6.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,494 | $12.0M | 0.3% | −7,797−7.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 432,799 | $11.8M | 0.3% | +70,603+19.5% | Added | – |
| Capital Group New Geography14021N105 | SHS | 363,888 | $11.6M | 0.3% | +78,752+27.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,536 | $11.6M | 0.3% | +282+0.8% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 244,278 | $11.4M | 0.3% | −2,364−1.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 438,750 | $10.9M | 0.3% | +9,895+2.3% | Added | – |
| EOGEOG Resources Inc | Stock | 102,882 | $10.8M | 0.3% | +3,041+3.0% | Added | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 158,511 | $10.8M | 0.3% | +158,511 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 187,902 | $10.8M | 0.3% | −4,459−2.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 405,814 | $10.8M | 0.3% | +30,108+8.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 102,816 | $10.5M | 0.3% | +8,000+8.4% | Added | – |
| ZTSZoetis Inc. | Stock | 82,034 | $10.3M | 0.3% | +6,226+8.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,402 | $9.82M | 0.3% | −280.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 30,970 | $9.72M | 0.3% | −1,095−3.4% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 183,514 | $9.68M | 0.3% | −75,433−29.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,751 | $9.65M | 0.3% | +14,309+82.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 225,402 | $9.64M | 0.3% | +11,181+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 183,808 | $9.28M | 0.3% | +85,060+86.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 95,972 | $9.22M | 0.3% | +1,170+1.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 98,635 | $9.18M | 0.3% | +54,148+121.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107,232 | $8.98M | 0.2% | +9,795+10.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 104,397 | $8.84M | 0.2% | −21,606−17.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 342,630 | $8.82M | 0.2% | +114,954+50.5% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 291,594 | $8.62M | 0.2% | +11,935+4.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 118,996 | $8.50M | 0.2% | −20,596−14.8% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 52,324 | $8.47M | 0.2% | −778−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 116,375 | $8.35M | 0.2% | +2,980+2.6% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 237,017 | $8.21M | 0.2% | +25,101+11.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 99,521 | $8.21M | 0.2% | −8,246−7.7% | Reduced | – |
| MAMastercard Inc | Stock | 13,931 | $7.95M | 0.2% | −332−2.3% | Reduced | History |
Sold out since Q3 2025 (47)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 64,216 | $1.33M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 57,470 | $1.32M | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 1,385 | $478.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 8,344 | $300.0K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,691 | $273.0K | <0.1% | – |
| UHAL.BU-Haul Holding Co | COM SER N | 5,208 | $265.0K | <0.1% | History |
| Northern LTS FD Tr II66538F231 | THE FUTURE FUND | 7,635 | $228.0K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,801 | $225.0K | <0.1% | History |
| KRKroger Co | Stock | 2,308 | $156.0K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 2,716 | $129.0K | <0.1% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 2,308 | $109.0K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 1,237 | $78.0K | <0.1% | History |
| CDWCDW Corp | COM | 487 | $78.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 2,130 | $52.0K | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 318 | $34.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 492 | $28.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,264 | $27.0K | <0.1% | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 1,045 | $26.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 615 | $23.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 484 | $18.0K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 260 | $18.0K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 643 | $18.0K | <0.1% | History |
| LCIDLucid Group, Inc. | Stock | 600 | $14.0K | <0.1% | History |
| Global X FDS37960A214 | GENOMICS AND BIO | 337 | $13.0K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 468 | $10.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 250 | $10.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 100 | $9.00K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 200 | $9.00K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 151 | $9.00K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 95 | $8.00K | <0.1% | History |
| MMacy's, Inc. | COM | 420 | $8.00K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 177 | $7.00K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 1,078 | $7.00K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 219 | $6.00K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 89 | $5.00K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 12 | $5.00K | <0.1% | History |
| CMECME Group Inc. | COM | 18 | $5.00K | <0.1% | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 150 | $5.00K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 136 | $4.00K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 45 | $2.00K | <0.1% | – |
| TERTeradyne, Inc | Stock | 12 | $2.00K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 17 | $2.00K | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 66 | $2.00K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 455 | $2.00K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 5 | $1.00K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 6 | $1.00K | <0.1% | – |
| MRPMillrose Properties, Inc. | COM CL A | 16 | $1.00K | <0.1% | History |