← 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
  1. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $351,831
  2. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $164,546
  3. FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $159,506
  4. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $129,803
  5. SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $88,255
  6. INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $88,009
  7. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $82,634
  8. J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $78,010
  9. FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $75,598
  10. FLEXSHARES TR · IBOXX 5YR TRGT · 33939L605 · shares: $72,445

Reported holdings

2,319 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CBRE GROUP INCCL A12504L109 — 788 shares $106
INNOVATOR ETFS TRUSTUS EQTY ULTRA BU45782C565 — 2,639 shares $106
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609 — 1,076 shares $106
VANGUARD WELLINGTON FDUS MOMENTUM921935508 — 426 shares $106
INNOVATOR ETFS TRUSTGRWT100 PWR BUF45782C615 — 1,672 shares $105
ISHARES TR10+ YR INVST GRD464289511 — 2,101 shares $105
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 981 shares $105
CVS HEALTH CORPCOM126650100 — 1,012 shares $105
SCHWAB STRATEGIC TR5 10YR CORP BD808524698 — 4,578 shares $104
PEPSICO INCCOM713448108 — 761 shares $103
ISHARES TRESG EAFE ETF46436E759 — 1,218 shares $103
CAPITAL GRP FIXED INCM ETF THIGH YIELD BOND14020Y870 — 4,055 shares $103
ISHARES TRIBOXX HI YD ETF464288513 — 1,293 shares $103
VANGUARD MALVERN FDSSTRM INFPROIDX922020805 — 2,056 shares $103
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUTY33740U554 — 3,107 shares $102
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 — 156 shares $102
FEDERATED HERMES ETF TRUSTSHOR DU HIGH ETF31423L206 — 4,417 shares $102
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 1,597 shares $102
GE VERNOVA INCCOM36828A101 — 87 shares $102
LINDE PLCSHSG54950103 — 197 shares $102
MARKEL GROUP INCCOM570535104 — 52 shares $102
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V613 — 1,867 shares $101
LAM RESEARCH CORPCOM NEW512807306 — 233 shares $101
PROSHARES TRHGH YLD INT RATE74348A541 — 1,560 shares $101
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT33740U539 — 2,796 shares $101
ISHARES SILVER TRISHARES46428Q109 — 1,891 shares $101
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431 — 820 shares $100
ISHARES TRESG AW MSCI EAFE46435G516 — 976 shares $100
AIRBNB INCCOM CL A009066101 — 696 shares $100
UNION PAC CORPCOM907818108 — 362 shares $99
VANGUARD WORLD FDESG US STK ETF921910733 — 750 shares $99
TEXAS INSTRS INCCOM882508104 — 329 shares $98
CALAMOS ETF TRRUSSE 2000 APRIL12811T134 — 3,541 shares $98
INNOVATOR ETFS TRUSTEMERGING MKT PWR45782C623 — 2,861 shares $98
VANECK ETF TRUSTGOLD MINERS ETF92189F106 — 1,293 shares $98
FRANKLIN TEMPLETON ETF TRUS SML CP MLTFCT35473P876 — 1,982 shares $97
CONSOLIDATED EDISON INCCOM209115104 — 868 shares $96
ADVANCED MICRO DEVICES INCCOM007903107 — 162 shares $94
INNOVATOR ETFS TRUSTINTERNATIONAL DV45782C631 — 2,532 shares $94
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274 — 1,154 shares $94
WELLS FARGO & COCOM949746101 — 1,124 shares $93
PIMCO ETF TRENHAN SHRT MA AC72201R833 — 927 shares $93
ISHARES TRCONV BD ETF46435G102 — 759 shares $92
CALAMOS ETF TRS&P 500 STR JULY12811T803 — 3,330 shares $92
INNOVATOR ETFS TRUSTINTL DEVELOPED P45783Y350 — 2,929 shares $92
DOUBLELINE ETF TRUSTSHIL CAP U S ETF25861R204 — 2,846 shares $92
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U711 — 2,240 shares $92
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN85208R101 — 2,283 shares $92
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT33740F672 — 1,939 shares $91
VICTORY PORTFOLIOS IICORE BD ETF92647N527 — 1,940 shares $91
MARVELL TECHNOLOGY INCCOM573874104 — 306 shares $91
CONSTELLATION ENERGY CORPCOM21037T109 — 363 shares $90
SCHWAB STRATEGIC TRSHT TM US TRES808524862 — 3,719 shares $90
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108 — 5,012 shares $90
ABBVIE INCCOM00287Y109 — 352 shares $89
OCCIDENTAL PETE CORPCOM674599105 — 1,830 shares $89
CENTRAL SECS CORPCOM155123102 — 1,699 shares $89
TCW ETF TRUSTTRANSFRM 500 ETF29287L106 — 1,006 shares $89
FIRST TR EXCHNG TRADED FD VIFT VEST INTER EQ33740F573 — 3,096 shares $89
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT33740U505 — 1,643 shares $89
PAYCHEX INCCOM704326107 — 902 shares $89
VANGUARD WELLINGTON FDUS MULTIFACTOR921935607 — 501 shares $89
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464 — 516 shares $88
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M409 — 1,265 shares $88
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U661 — 2,016 shares $88
WISDOMTREE TRINTL QULTY DIV97717X131 — 2,042 shares $88
WABTECCOM929740108 — 326 shares $88
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C318 — 2,102 shares $87
INTEL CORPCOM458140100 — 620 shares $87
JANUS DETROIT STR TRJANUS HENDERSON47103U696 — 2,665 shares $87
ASSOCIATED BANC-CORPCOM045487105 — 2,836 shares $87
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794 — 885 shares $87
VANGUARD WORLD FDUTILITIES ETF92204A876 — 440 shares $86
FIRST TR EXCHNG TRADED FD VIVEST US MAX BUFF33740U570 — 2,471 shares $86
TRAVEL PLUS LEISURE COCOM894164102 — 1,126 shares $86
SCHWAB STRATEGIC TRFUNDAMENTAL US S808524763 — 2,272 shares $86
J P MORGAN EXCHANGE TRADED FUS RESEARCH ENHN46654Q617 — 1,262 shares $85
FIRST TR EXCHNG TRADED FD VIFLEXIBL MUN HIGH33740F508 — 4,867 shares $85
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362 — 1,680 shares $85
JONES LANG LASALLE INCCOM48020Q107 — 274 shares $85
AMGEN INCCOM031162100 — 231 shares $84
ISHARES TREXPANDED TECH464287515 — 931 shares $84
WELLTOWER INCCOM95040Q104 — 371 shares $84
CALAMOS ETF TRRUSSE 2000 JANUA12811T126 — 3,000 shares $84
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F623 — 1,520 shares $84
SPINNAKER ETF SERIESSELE STO EUR ETF84858T772 — 1,971 shares $83
VALERO ENERGY CORPCOM91913Y100 — 318 shares $83
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537 — 3,542 shares $83
CALAMOS ETF TRS&P 500 STRUCT12811T787 — 3,231 shares $83
SPDR SERIES TRUSTST STR SP500DIV78468R788 — 1,739 shares $83
VANECK ETF TRUSTIG FLOA RATE ETF92189F486 — 3,208 shares $82
ISHARES INCMSCI EQUAL WEITE464286681 — 719 shares $82
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F482 — 1,859 shares $82
INVESCO EXCH TRD SLF IDX FDBUL 2033 COR ETF46139W825 — 3,900 shares $82
MONSTER BEVERAGE CORP NEWCOM61174X109 — 848 shares $82
ISHARES TRJPMORGAN USD EMG464288281 — 855 shares $82
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107 — 2,702 shares $81
INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C334 — 1,365 shares $81
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F847 — 1,386 shares $81
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107 — 2,702 shares $81