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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
  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)
ISHARES TRRUS 2000 VAL ETF464287630 — 360 shares $80
RBB FUND TRUSTFIRST EAGLE GBL75526L886 — 1,632 shares $80
KIMBERLY-CLARK CORPCOM494368103 — 726 shares $80
REGAL REXNORD CORPORATIONCOM758750103 — 334 shares $80
FIRST TR EXCHNG TRADED FD VIVEST US EQTY EQL33740U398 — 3,377 shares $80
INNOVATOR ETFS TRUSTEMRGNG MKT JAN45782C516 — 2,189 shares $79
ISHARES TRESG AWRE 1 5 YR46435G243 — 3,162 shares $79
FIRST MERCHANTS CORPCOM320817109 — 1,800 shares $79
INNOVATOR ETFS TRUSTINTRNL DEV APRL45782C367 — 2,349 shares $78
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A305 — 1,781 shares $78
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159 — 1,687 shares $78
SPDR SERIES TRUSTST STR TIPS ETF78464A656 — 3,047 shares $78
INTERNATIONAL PAPER COCOM460146103 — 2,049 shares $78
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 200 shares $77
FLOOR & DECOR HLDGS INCCL A339750101 — 1,304 shares $77
VANGUARD INDEX FDSSM CP VAL ETF922908611 — 318 shares $77
NEUBERGER BERMAN ETF TRUSTOPT STRATEGY ETF64135A705 — 2,766 shares $77
SOUTHERN COCOM842587107 — 794 shares $76
CAPITAL GRP FIXED INCM ETF TSHOR DUR MUN ETF14020Y607 — 2,870 shares $76
SIMON PPTY GROUP INC NEWCOM828806109 — 341 shares $76
VANECK ETF TRUSTENVIRONMENTAL SR92189F304 — 1,810 shares $75
LPL FINL HLDGS INCCOM50212V100 — 265 shares $75
MORGAN STANLEY ETF TRUSTEATO VA DURA ETF61774R825 — 1,483 shares $75
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 2,510 shares $74
SCHWAB STRATEGIC TRSHT TM US TRES808524862 — 3,085 shares $74
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F722 — 1,240 shares $74
FIRST TR EXCHNG TRADED FD VIFT VE NA 100 CO33740U448 — 3,171 shares $74
AMERICAN CENTY ETF TRDIVERSIFIED MU025072505 — 1,446 shares $74
CAPITAL GROUP CORE BALANCEDSHS14021D107 — 1,918 shares $73
AT&T INCCOM00206R102 — 3,471 shares $72
APOLLO GLOBAL MGMT INCCOM03769M106 — 609 shares $72
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 1,861 shares $72
CAPITAL SOUTHWEST CORPCOM140501107 — 2,975 shares $71
INTUITCOM461202103 — 271 shares $71
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301 — 1,443 shares $70
HARBOR ETF TRUSTCOMM ALL WEA ETF41151J505 — 2,394 shares $70
PRINCIPAL EXCHANGE TRADED FDPRIN U S SMALL74255Y607 — 1,000 shares $70
AMERICAN FINANCIAL GROUP INCCOM025932104 — 500 shares $70
VANGUARD STAR FDSVG TL INTL STK F921909768 — 810 shares $69
INNOVATOR ETFS TRUSTINNOVATOR INTL D45783Y343 — 2,266 shares $69
FIRST TR EXCHANGE TRADED FDS&P INTL DIVID33738R688 — 3,233 shares $69
OTIS WORLDWIDE CORPCOM68902V107 — 970 shares $69
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680 — 540 shares $69
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198 — 1,036 shares $69
CANADIAN IMPERIAL BANK OF COCOM136069101 — 604 shares $69
FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F557 — 2,005 shares $68
GLOBAL X FDSAUTONMOUS EV ETF37954Y624 — 1,759 shares $68
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508 — 3,362 shares $68
INNOVATOR ETFS TRUSTEQUI DUAL 15 MAY45784N338 — 3,394 shares $68
PFIZER INCCOM717081103 — 2,782 shares $67
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U208 — 1,128 shares $67
VANECK ETF TRUSTREAL ASSETS ETF92189F130 — 1,687 shares $67
RESTAURANT BRANDS INTL INCCOM76131D103 — 924 shares $67
ISHARES INCMSCI GBL MIN VOL464286525 — 555 shares $67
THE CIGNA GROUPCOM125523100 — 239 shares $66
ISHARES TRMSCI EAFE SMCP46435G839 — 1,541 shares $66
BNY MELLON ETF TRUSTGLOBAL INFRASCTR09661T826 — 1,469 shares $66
ISHARES TRHDG MSCI EAFE46434V803 — 1,398 shares $66
WP CAREY INCCOM92936U109 — 910 shares $65
VANGUARD WHITEHALL FDSINTL DVD ETF921946810 — 698 shares $65
ISHARES TRMSCI USA SMCP MN46435G433 — 1,402 shares $65
FIFTH THIRD BANCORPCOM316773100 — 1,150 shares $65
ISHARES TRNORTH AMERN NAT464287374 — 1,147 shares $64
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F342 — 2,345 shares $64
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609 — 653 shares $64
SSGA ACTIVE ETF TRST STR GLOBA ETF78467V400 — 1,205 shares $64
SSGA ACTIVE ETF TRST STR TOTAL ETF78467V848 — 1,626 shares $64
SPDR SERIES TRUSTSTATE STRET SPDR78468R861 — 3,378 shares $64
ROYAL CARIBBEAN GROUPCOMV7780T103 — 200 shares $64
FRANCO NEV CORPCOM351858105 — 306 shares $64
ISHARES TRU.S. PHARMA ETF464288836 — 642 shares $64
VEEVA SYS INCCL A COM922475108 — 362 shares $64
INVESCO EXCHANGE TRADED FD TRAFI US 150046137V597 — 1,125 shares $63
BLACKROCK ETF TRUSTISHA WORL EX ETF09290C608 — 1,092 shares $63
FIRST TR EXCHNG TRADED FD VIVEST NASDAQ-10033740F193 — 2,474 shares $63
SPDR SERIES TRUSTST BLOO HIGH ETF78468R622 — 651 shares $63
APPLIED MATLS INCCOM038222105 — 86 shares $62
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706 — 1,059 shares $62
VANGUARD WORLD FDCONSUM STP ETF92204A207 — 275 shares $62
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 601 shares $62
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R308 — 2,573 shares $61
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 — 345 shares $61
CAPITAL GRP FIXED INCM ETF TSHOR DUR MUN ETF14020Y607 — 2,296 shares $61
CHENIERE ENERGY PARTNERS L PCOM UNIT16411Q101 — 1,000 shares $61
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500 — 995 shares $61
STATE STR SPDR DOW JONES INDUT SER 178467X109 — 116 shares $61
QXO INCCOM NEW82846H405 — 3,544 shares $61
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 691 shares $61
INNOVATOR ETFS TRUSTU S EQ 10 BUFFER45783Y442 — 1,790 shares $61
STAR BULK CARRIERS CORP.SHS PARY8162K204 — 2,405 shares $60
ISHARES U S ETF TRINT RT HD LONG46431W812 — 2,439 shares $60
JANUS DETROIT STR TRHEND EQ LI MODE47103U647 — 2,370 shares $60
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 — 1,804 shares $60
NEOS ETF TRUSTNEOS ENHCD INME78433H402 — 1,277 shares $60
NEOS ETF TRUSTENHANCED INCOME78433H584 — 1,216 shares $60
CORNING INCCOM219350105 — 234 shares $60
ISHARES TRGL CLEAN ENE ETF464288224 — 2,945 shares $60
BRISTOL-MYERS SQUIBB COCOM110122108 — 1,016 shares $59
COMCAST CORP NEWCL A20030N101 — 2,396 shares $59
AB ACTIVE ETFS INCTAX AWARE SHRT00039J202 — 2,323 shares $59