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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) |
|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,886 shares | $194 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,324 shares | $192 |
| PACCAR INC | COM | 693718108 | — | 1,596 shares | $192 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,020 shares | $192 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 8,215 shares | $192 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,320 shares | $192 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,637 shares | $192 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 9,046 shares | $191 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,916 shares | $190 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,716 shares | $189 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,209 shares | $189 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 8,892 shares | $187 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 3,999 shares | $186 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 970 shares | $186 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 3,738 shares | $186 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 5,565 shares | $185 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 502 shares | $184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 3,062 shares | $184 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,334 shares | $184 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 5,206 shares | $183 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 2,966 shares | $183 |
| GEN DIGITAL INC | COM | 668771108 | — | 7,337 shares | $183 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 27,205 shares | $183 |
| CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | — | 6,533 shares | $182 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 7,879 shares | $182 |
| SAP SE | SPON ADR | 803054204 | — | 1,181 shares | $182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 6,893 shares | $181 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 5,350 shares | $181 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 9,032 shares | $181 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 3,058 shares | $180 |
| TESLA INC | COM | 88160R101 | — | 423 shares | $178 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 2,957 shares | $178 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 4,201 shares | $177 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 711 shares | $177 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 2,613 shares | $176 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 8,430 shares | $175 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 4,009 shares | $174 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 3,215 shares | $174 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,698 shares | $174 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 3,607 shares | $174 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 5,607 shares | $173 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 4,148 shares | $173 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 5,520 shares | $173 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,603 shares | $173 |
| TEXTRON INC | COM | 883203101 | — | 1,885 shares | $173 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 459 shares | $169 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | — | 4,509 shares | $168 |
| STARBUCKS CORP | COM | 855244109 | — | 1,630 shares | $167 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 7,484 shares | $164 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 6,478 shares | $164 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,847 shares | $164 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 713 shares | $164 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 2,907 shares | $163 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 814 shares | $163 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 4,525 shares | $163 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 5,210 shares | $162 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 482 shares | $161 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 3,445 shares | $161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 2,916 shares | $161 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 4,400 shares | $161 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 252 shares | $161 |
| BLACKROCK ETF TRUST | ISHA US SELE ETF | 09290C814 | — | 4,000 shares | $160 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 598 shares | $160 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 3,098 shares | $159 |
| CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | — | 5,328 shares | $159 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 4,432 shares | $158 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,993 shares | $157 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,399 shares | $156 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 6,745 shares | $155 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 6,625 shares | $155 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 3,253 shares | $155 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 4,537 shares | $154 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,720 shares | $153 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 1,653 shares | $152 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,956 shares | $152 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 6,339 shares | $152 |
| AFLAC INC | COM | 001055102 | — | 1,294 shares | $152 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 3,043 shares | $150 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 3,200 shares | $150 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 3,752 shares | $148 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,377 shares | $148 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 3,394 shares | $147 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,921 shares | $147 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 5,681 shares | $147 |
| KENVUE INC | COM | 49177J102 | — | 7,589 shares | $145 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 639 shares | $145 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,690 shares | $144 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,215 shares | $143 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 3,259 shares | $143 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 1,415 shares | $142 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 743 shares | $142 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 7,410 shares | $142 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 863 shares | $142 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,921 shares | $141 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 3,074 shares | $141 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 6,178 shares | $141 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,944 shares | $140 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 5,404 shares | $140 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 446 shares | $140 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 3,733 shares | $138 |