Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,536
- −1 vs. Q1 2026
- Portfolio value
- $4.34B
- +$534.4M (+14.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,003,540 | $351.8M | 8.1% | +27,833+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 219,719 | $164.5M | 3.8% | +33,785+18.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,506,392 | $159.5M | 3.7% | +353,902+11.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,343,998 | $129.8M | 3.0% | +21,901+1.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,637,621 | $88.3M | 2.0% | +116,868+4.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 688,862 | $88.0M | 2.0% | −7,088−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 997,515 | $82.6M | 1.9% | −42,855−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,661,909 | $78.0M | 1.8% | +109,394+7.0% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 1,862,959 | $75.6M | 1.7% | +23,483+1.3% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 3,047,739 | $72.4M | 1.7% | +77,588+2.6% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,619,997 | $69.2M | 1.6% | +19,455+1.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 808,296 | $63.0M | 1.5% | +48,092+6.3% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,190,333 | $60.6M | 1.4% | +99,997+9.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,566,978 | $60.2M | 1.4% | +183,732+7.7% | Added | – |
| AAPLApple Inc. | Stock | 195,454 | $56.6M | 1.3% | −4,227−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 130,483 | $48.7M | 1.1% | +7,891+6.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 288,546 | $47.4M | 1.1% | +2,806+1.0% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 851,673 | $41.1M | 0.9% | +9,816+1.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 297,608 | $40.9M | 0.9% | +3,082+1.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 552,168 | $37.6M | 0.9% | +20,092+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 102,987 | $36.8M | 0.8% | +17,481+20.4% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 578,034 | $35.9M | 0.8% | +122,188+26.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 34,585 | $35.0M | 0.8% | −897−2.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 453,330 | $34.4M | 0.8% | −5,774−1.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 715,985 | $33.0M | 0.8% | +253,113+54.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 642,283 | $32.5M | 0.7% | −40,021−5.9% | Reduced | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 960,188 | $31.2M | 0.7% | +95,741+11.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,078,448 | $29.6M | 0.7% | +119,984+12.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 75,193 | $28.4M | 0.7% | −1,129−1.5% | Reduced | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 335,370 | $27.7M | 0.6% | +4,353+1.3% | Added | – |
| RTXRTX Corp | Stock | 141,743 | $26.9M | 0.6% | −2,069−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 224,220 | $26.7M | 0.6% | −2,512−1.1% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 516,643 | $26.2M | 0.6% | +1070.0% | Added | – |
| WMTWalmart Inc. | Stock | 230,262 | $26.1M | 0.6% | −2,340−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 121,253 | $25.3M | 0.6% | −1,398−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 178,188 | $24.9M | 0.6% | −55,893−23.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 121,129 | $24.2M | 0.6% | +36,340+42.9% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 701,421 | $24.2M | 0.6% | +4,514+0.6% | Added | – |
| JCIJohnson Controls International plc | Stock | 164,304 | $24.0M | 0.6% | −3,109−1.9% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 455,347 | $24.0M | 0.6% | +25,933+6.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 485,351 | $22.9M | 0.5% | +77,901+19.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 264,815 | $22.8M | 0.5% | +7,937+3.1% | AddedConverted for a 6-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 98,546 | $22.4M | 0.5% | −4,672−4.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 396,571 | $21.4M | 0.5% | +31,709+8.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 87,047 | $20.7M | 0.5% | −4,843−5.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 501,777 | $20.6M | 0.5% | +46,740+10.3% | Added | – |
| DISWalt Disney Co | Stock | 213,540 | $20.6M | 0.5% | +99,649+87.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,779 | $20.4M | 0.5% | +3,766+4.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 146,712 | $20.1M | 0.5% | +1,770+1.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 205,091 | $19.8M | 0.5% | +15,821+8.4% | Added | – |
| VVisa Inc. | Stock | 57,412 | $19.7M | 0.5% | +1,404+2.5% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 558,617 | $19.5M | 0.4% | +70,954+14.5% | Added | – |
| Capital Group New Geography14021N105 | SHS | 519,389 | $19.5M | 0.4% | +77,730+17.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 355,182 | $18.4M | 0.4% | +8,799+2.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 237,772 | $18.3M | 0.4% | +15,712+7.1% | Added | – |
| COPConocoPhillips | Stock | 167,860 | $17.5M | 0.4% | +1,630+1.0% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 328,627 | $17.3M | 0.4% | −73,887−18.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 117,656 | $17.3M | 0.4% | +4,898+4.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 41,379 | $17.2M | 0.4% | +1,235+3.1% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 304,548 | $16.9M | 0.4% | +302,297+13,429.5% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 571,327 | $16.0M | 0.4% | +571,327 | New | – |
| JPMJPMorgan Chase & Co | Stock | 48,924 | $16.0M | 0.4% | −680−1.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 54,905 | $16.0M | 0.4% | +1,019+1.9% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 238,377 | $15.9M | 0.4% | −463−0.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 125,025 | $15.6M | 0.4% | +8,629+7.4% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 51,717 | $15.2M | 0.3% | +1,532+3.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 194,572 | $14.9M | 0.3% | +2,781+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,474 | $14.7M | 0.3% | −1,357−4.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,549 | $14.6M | 0.3% | +527+1.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,927 | $13.8M | 0.3% | +783+0.8% | Added | – |
| EOGEOG Resources Inc | Stock | 104,396 | $13.5M | 0.3% | +892+0.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 33,120 | $13.5M | 0.3% | +781+2.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,733 | $13.2M | 0.3% | +448+1.3% | Added | – |
| MDTMedtronic plc | Stock | 168,785 | $13.2M | 0.3% | +9,294+5.8% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 517,732 | $13.2M | 0.3% | +26,058+5.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 275,185 | $13.1M | 0.3% | +26,461+10.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 486,183 | $12.9M | 0.3% | +49,391+11.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 137,698 | $12.7M | 0.3% | +10,243+8.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 83,601 | $12.7M | 0.3% | +5,828+7.5% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 298,241 | $12.6M | 0.3% | +37,152+14.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 247,480 | $12.5M | 0.3% | +47,811+23.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,948 | $12.5M | 0.3% | −598−1.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 485,740 | $12.4M | 0.3% | +35,795+8.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 75,234 | $12.3M | 0.3% | +3,348+4.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,350 | $12.1M | 0.3% | +5,437+16.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 161,947 | $11.5M | 0.3% | +22,132+15.8% | Added | – |
| ABTAbbott Laboratories | Stock | 126,703 | $11.5M | 0.3% | +10,819+9.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 138,463 | $11.4M | 0.3% | +15,371+12.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 136,666 | $11.3M | 0.3% | +11,430+9.1% | Added | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 394,362 | $11.2M | 0.3% | +217,393+122.8% | Added | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 351,015 | $11.2M | 0.3% | +225,574+179.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 30,234 | $11.1M | 0.3% | −47−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 106,413 | $11.1M | 0.3% | −1,208−1.1% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 216,925 | $10.9M | 0.3% | +117,023+117.1% | Added | – |
| DHIHorton D R Inc | COM | 66,442 | $10.8M | 0.2% | −13,007−16.4% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 306,711 | $10.6M | 0.2% | +27,502+9.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 187,759 | $10.6M | 0.2% | −21,341−10.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 131,393 | $10.4M | 0.2% | +7,544+6.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,955 | $10.2M | 0.2% | −1,095−3.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 430,843 | $9.81M | 0.2% | +153,520+55.4% | Added | – |
Sold out since Q1 2026 (78)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 15,327 | $3.46M | 0.1% | History |
| HSYHershey Co | COM | 542 | $113.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 237 | $84.0K | <0.1% | History |
| UNMUnum Group | Stock | 958 | $70.0K | <0.1% | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 1,812 | $70.0K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 128 | $26.0K | <0.1% | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 711 | $19.0K | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 237 | $19.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 1,446 | $15.0K | <0.1% | History |
| Amplify Digital Payments ETF032108656 | ETF | 326 | $14.0K | <0.1% | – |
| MSIFMSC Income Fund, Inc. | COM | 1,092 | $13.0K | <0.1% | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 129 | $12.0K | <0.1% | – |
| LIILennox International Inc | COM | 22 | $10.0K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 200 | $10.0K | <0.1% | History |
| Pacer FDS Tr69374H345 | DEVELOPED MARKET | 426 | $10.0K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 43 | $9.00K | <0.1% | History |
| SEESealed Air Corp | COM | 133 | $6.00K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 50 | $6.00K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 81 | $6.00K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 738 | $6.00K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 101 | $5.00K | <0.1% | History |
| PTCPTC Inc. | Stock | 34 | $5.00K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 110 | $4.00K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 22 | $4.00K | <0.1% | History |
| NYTNew York Times Co | CL A | 45 | $4.00K | <0.1% | History |
| MATXMatson, Inc. | COM | 22 | $4.00K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 75 | $4.00K | <0.1% | History |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 140 | $4.00K | <0.1% | – |
| GGGGraco Inc | COM | 33 | $3.00K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 26 | $3.00K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 20 | $3.00K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 18 | $3.00K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 2 | $3.00K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 10 | $3.00K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 29 | $3.00K | <0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 26 | $3.00K | <0.1% | – |
| REXRRexford Industrial Realty, Inc. | COM | 72 | $3.00K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 9 | $3.00K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 32 | $3.00K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 13 | $2.00K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 130 | $2.00K | <0.1% | History |
| WEXWEX Inc. | COM | 10 | $2.00K | <0.1% | History |
| TDGTransDigm Group INC | COM | 2 | $2.00K | <0.1% | History |
| COMPCompass, Inc. | CL A | 300 | $2.00K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 64 | $2.00K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 39 | $2.00K | <0.1% | History |
| OECOrion S.A. | COM | 232 | $2.00K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 64 | $2.00K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 8 | $2.00K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 138 | $2.00K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 57 | $2.00K | <0.1% | History |
| HOLXHologic Inc | COM | 26 | $2.00K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1 | $1.00K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12 | $1.00K | <0.1% | – |
| FASTFastenal Co | Stock | 20 | $1.00K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 6 | $1.00K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 35 | $1.00K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 2 | $1.00K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 2 | $1.00K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 33 | $1.00K | <0.1% | History |
| EFXEquifax Inc | COM | 4 | $1.00K | <0.1% | History |
| RMDResmed Inc | COM | 3 | $1.00K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 2 | $1.00K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 4 | $1.00K | <0.1% | History |
| CMECME Group Inc. | COM | 4 | $1.00K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 4 | $1.00K | <0.1% | History |
| DVADavita Inc. | COM | 4 | $1.00K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11 | $1.00K | <0.1% | – |
| ROLRollins Inc | COM | 14 | $1.00K | <0.1% | History |
| HRLHormel Foods Corp | COM | 24 | $1.00K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 5 | $1.00K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 4 | $1.00K | <0.1% | History |
| STLAStellantis N.V. | SHS | 125 | $1.00K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 16 | $1.00K | <0.1% | History |
| GLOBGlobant S.A. | COM | 12 | $1.00K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 4 | $1.00K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 4 | $1.00K | <0.1% | History |
| LLoews Corp | COM | 6 | $1.00K | <0.1% | History |