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.

Rank by

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)
SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	—	746 shares	$138
ISHARES TR	ESG AWR MSCI USA	46436E221	—	3,940 shares	$138
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	—	2,190 shares	$137
3M CO	COM	88579Y101	—	849 shares	$137
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	—	3,302 shares	$136
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	—	830 shares	$136
PACER FDS TR	GLOBL CASH ETF	69374H709	—	3,114 shares	$135
SPDR SERIES TRUST	ST NUVE TERM ETF	78468R739	—	2,823 shares	$135
ISHARES TR	MSCI INTL VLU FT	46435G409	—	3,221 shares	$135
ISHARES TR	EXPANDED TECH	464287515	—	1,493 shares	$135
UNITED PARCEL SVCS INC	CL B	911312106	—	1,260 shares	$135
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	—	6,659 shares	$134
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	—	3,688 shares	$134
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	—	2,233 shares	$133
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727	—	4,780 shares	$133
NIKE INC	CL B	654106103	—	3,243 shares	$133
ASTRAZENECA PLC	ORD	G0593M107	—	710 shares	$133
SABINE RTY TR	UNIT BEN INT	785688102	—	1,810 shares	$132
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	—	389 shares	$132
CORTEVA INC	COM	22052L104	—	1,554 shares	$132
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227	—	3,548 shares	$132
FREEPORT MCMORAN INC	CL B	35671D857	—	2,063 shares	$130
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	—	3,838 shares	$130
JACOBS SOLUTIONS INC	COM	46982L108	—	1,033 shares	$130
ORACLE CORP	COM	68389X105	—	874 shares	$128
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	—	7,785 shares	$128
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	—	2,402 shares	$128
AKAMAI TECHNOLOGIES INC	COM	00971T101	—	1,072 shares	$127
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	—	3,050 shares	$127
ROSS STORES INC	COM	778296103	—	594 shares	$126
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	14020Y706	—	4,937 shares	$126
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	—	4,498 shares	$125
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	—	2,452 shares	$124
SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474	—	4,122 shares	$124
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	—	3,545 shares	$124
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	—	4,319 shares	$123
XCEL ENERGY INC	COM	98389B100	—	1,516 shares	$122
AON PLC	SHS CL A	G0403H108	—	367 shares	$122
US BANCORP	COM NEW	902973304	—	2,018 shares	$122
VALE S A	SPONSORED ADS	91912E105	—	8,087 shares	$122
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45784N791	—	4,013 shares	$122
ISHARES TR	ESG EAFE ETF	46436E759	—	1,445 shares	$122
ISHARES TR	ESG AWR MSCI USA	46436E221	—	3,450 shares	$121
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	—	6,490 shares	$121
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	—	2,454 shares	$121
BLACKSTONE INC	COM	09260D107	—	1,028 shares	$121
ISHARES TR	US AER DEF ETF	464288760	—	498 shares	$121
HUNTINGTON INGALLS INDS INC	COM	446413106	—	433 shares	$121
ISHARES TR	U.S. UTILITS ETF	464287697	—	1,052 shares	$121
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	—	1,360 shares	$120
PACER FDS TR	US LRG CP CASH	69374H360	—	2,955 shares	$119
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	—	5,795 shares	$119
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	—	2,866 shares	$119
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	—	2,474 shares	$119
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	—	2,541 shares	$119
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	33734X143	—	965 shares	$118
ISHARES TR	3 7 YR TREAS BD	464288661	—	1,006 shares	$118
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	—	2,937 shares	$117
ISHARES TR	FLTG RATE NT ETF	46429B655	—	2,282 shares	$116
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	—	4,420 shares	$116
SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	—	609 shares	$116
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543	—	1,990 shares	$115
DIAGEO PLC	SPON ADR NEW	25243Q205	—	1,433 shares	$115
MANULIFE FINL CORP	COM	56501R106	—	2,846 shares	$115
KROGER CO	COM	501044101	—	2,070 shares	$115
CUMMINS INC	COM	231021106	—	159 shares	$114
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	—	4,679 shares	$114
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	—	1,073 shares	$114
ISHARES TR	US INDUSTRIALS	464287754	—	680 shares	$113
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	—	4,599 shares	$113
VANGUARD MALVERN FDS	CORE BD ETF	922020748	—	1,466 shares	$113
ARCHER DANIELS MIDLAND CO	COM	039483102	—	1,476 shares	$113
SEMPRA	COM	816851109	—	1,205 shares	$112
ISHARES TR	U.S. TECH ETF	464287721	—	444 shares	$112
SPDR SERIES TRUST	ST STR SP500FF	78468R796	—	1,809 shares	$111
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	—	4,301 shares	$111
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	—	1,602 shares	$111
J P MORGAN EXCHANGE TRADED F	INTL HDGD EQT LA	46654Q591	—	2,009 shares	$111
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	—	2,508 shares	$111
ISHARES TR	FUTU EXPO TE ETF	46434V381	—	1,342 shares	$111
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	—	1,896 shares	$111
PROCURE ETF TRUST II	SPACE ETF	74280R205	—	2,199 shares	$111
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	—	1,141 shares	$110
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	31423L701	—	3,076 shares	$110
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	—	299 shares	$110
GE VERNOVA INC	COM	36828A101	—	93 shares	$109
PALANTIR TECHNOLOGIES INC	CL A	69608A108	—	936 shares	$109
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	—	276 shares	$109
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	—	1,336 shares	$109
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	—	2,648 shares	$109
FIRST TR EXCHNG TRADED FD VI	VEST EM MKTS BU	33740U380	—	4,196 shares	$109
BIOGEN INC	COM	09062X103	—	501 shares	$108
SPDR SERIES TRUST	ST TERM HIGH ETF	78468R408	—	4,304 shares	$108
SCHWAB STRATEGIC TR	US REIT ETF	808524847	—	4,548 shares	$108
CSX CORP	COM	126408103	—	2,265 shares	$108
ISHARES INC	MSCI JAPAN ETF	46434G822	—	1,151 shares	$107
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	—	948 shares	$107
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	—	1,476 shares	$107
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	—	2,656 shares	$107
FIRST TR EXCHNG TRADED FD VI	FT VE US EQ EQUA	33740U489	—	4,512 shares	$106