← Back to Discover
Capital Analysts, LLC
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,339,932
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $351,831
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $164,546
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $159,506
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $129,803
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $88,255
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $88,009
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $82,634
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $78,010
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $75,598
- FLEXSHARES TR · IBOXX 5YR TRGT · 33939L605 · shares: $72,445
Reported holdings
2,319 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,234 shares | $267 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,269 shares | $266 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 10,563 shares | $264 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,915 shares | $263 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 12,650 shares | $263 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,856 shares | $263 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,189 shares | $263 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,995 shares | $262 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,426 shares | $261 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 5,636 shares | $260 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,167 shares | $257 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 594 shares | $257 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 5,561 shares | $256 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 11,262 shares | $255 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 6,680 shares | $254 |
| JABIL INC | COM | 466313103 | — | 658 shares | $254 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 4,845 shares | $253 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 9,798 shares | $253 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 10,761 shares | $253 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,409 shares | $251 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 8,494 shares | $250 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 11,367 shares | $249 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,639 shares | $249 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,699 shares | $249 |
| COPART INC | COM | 217204106 | — | 8,780 shares | $248 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 5,296 shares | $246 |
| EBAY INC. | COM | 278642103 | — | 2,193 shares | $245 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,588 shares | $244 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,162 shares | $244 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 5,308 shares | $244 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,267 shares | $243 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,640 shares | $242 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 4,643 shares | $242 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | — | 6,710 shares | $241 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | — | 9,760 shares | $241 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2,348 shares | $238 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 8,693 shares | $238 |
| SLB LIMITED | COM STK | 806857108 | — | 5,126 shares | $238 |
| PACER FDS TR | US SM CAP CASH | 69374H352 | — | 6,957 shares | $237 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 6,684 shares | $235 |
| TARGET CORP | COM | 87612E106 | — | 1,792 shares | $234 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 9,424 shares | $233 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 6,263 shares | $233 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 3,603 shares | $233 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 7,688 shares | $231 |
| NUCOR CORP | COM | 670346105 | — | 1,037 shares | $231 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 4,694 shares | $230 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,025 shares | $230 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,907 shares | $228 |
| DEERE & CO | COM | 244199105 | — | 359 shares | $228 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,160 shares | $226 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 6,346 shares | $226 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,227 shares | $225 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,748 shares | $225 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,249 shares | $224 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 4,176 shares | $223 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | — | 9,475 shares | $223 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 9,635 shares | $222 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,922 shares | $219 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 6,292 shares | $219 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 845 shares | $216 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 4,301 shares | $215 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,330 shares | $214 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 5,803 shares | $214 |
| THE CIGNA GROUP | COM | 125523100 | — | 775 shares | $214 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,214 shares | $214 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 6,049 shares | $214 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,345 shares | $213 |
| EQT CORP | COM | 26884L109 | — | 4,000 shares | $213 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 2,575 shares | $212 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 544 shares | $212 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,179 shares | $211 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 3,789 shares | $211 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,218 shares | $211 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 543 shares | $210 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,907 shares | $210 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 6,203 shares | $210 |
| JANUS DETROIT STR TR | HEND EQ HIGH ETF | 47103U654 | — | 8,297 shares | $210 |
| FIRST SOLAR INC | COM | 336433107 | — | 884 shares | $209 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,278 shares | $209 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 5,640 shares | $208 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 5,283 shares | $207 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 452 shares | $207 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 9,220 shares | $206 |
| TAPESTRY INC | COM | 876030107 | — | 1,408 shares | $206 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 523 shares | $206 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 4,487 shares | $205 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | — | 7,460 shares | $204 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 147 shares | $203 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 3,665 shares | $203 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,941 shares | $202 |
| CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | — | 7,212 shares | $201 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 3,927 shares | $200 |
| ATI INC | COM | 01741R102 | — | 1,013 shares | $200 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 3,566 shares | $199 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 495 shares | $197 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,493 shares | $197 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,622 shares | $197 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 4,030 shares | $195 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,034 shares | $195 |