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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)
PAYCHEX INCCOM704326107 — 457 shares $45
JANUS DETROIT STR TRHENDERSN SML ETF47103U209 — 446 shares $45
KROGER COCOM501044101 — 817 shares $45
EXPEDITORS INTL WASH INCCOM302130109 — 269 shares $44
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 1,449 shares $44
CALAMOS ETF TRS&P 500 STRUCTU12811T795 — 1,649 shares $44
STANLEY BLACK & DECKER INCCOM854502101 — 464 shares $44
ECOLAB INCCOM278865100 — 157 shares $44
CAPITAL GROUP INTERNATIONALSHS14021T102 — 1,177 shares $43
ISHARES U S ETF TRIT RT HDG HGYL46431W606 — 494 shares $43
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706 — 730 shares $43
VERTEX PHARMACEUTICALS INCCOM92532F100 — 87 shares $43
ISHARES TRCORE S&P US VLU464287663 — 383 shares $42
WASTE MGMT INC DELCOM94106L109 — 188 shares $42
ILLINOIS TOOL WKS INCCOM452308109 — 154 shares $42
FIRST TR EXCHNG TRADED FD VIFT VEST INTE33740F656 — 1,533 shares $42
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408 — 1,044 shares $42
ISHARES TRHDG MSCI EAFE46434V803 — 886 shares $42
REALTY INCOME CORPCOM756109104 — 674 shares $42
TRANE TECHNOLOGIES PLCSHSG8994E103 — 83 shares $41
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L503 — 1,055 shares $41
PIMCO CORPORATE & INCOME OPPCOM72201B101 — 3,400 shares $41
SCHWAB STRATEGIC TRUS REIT ETF808524847 — 1,726 shares $41
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF25434V831 — 971 shares $41
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M33740U612 — 1,210 shares $41
GAMESTOP CORPCL A36467W109 — 1,874 shares $41
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E743 — 538 shares $41
ZSCALER INCCOM98980G102 — 287 shares $41
NU HLDGS LTDORD SHS CL AG6683N103 — 3,051 shares $41
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 519 shares $41
BANK NOVA SCOTIA B CCOM064149107 — 471 shares $41
EXCHANGE TRADED CONCEPTS TRURANG NUCL RE ETF301505475 — 601 shares $41
FLAHERTY & CRUMRIN PFD & INMCOM338478100 — 2,531 shares $41
NICE LTDSPONSORED ADR653656108 — 450 shares $41
TJX COS INC NEWCOM872540109 — 263 shares $40
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F466 — 1,409 shares $40
CALAMOS ETF TRS&P 500 STRUCTRD12811T704 — 1,447 shares $40
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F342 — 1,472 shares $40
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 — 673 shares $40
QUANTUMSCAPE CORPCOM CL A74767V109 — 5,262 shares $40
SPDR SERIES TRUSTST STR RATE ETF78468R200 — 1,300 shares $40
WISDOMTREE TRUS QTLY DIV GRT97717X669 — 414 shares $40
ALLSTATE CORPCOM020002101 — 165 shares $39
FIRST TR EXCHNG TRADED FD VIFT VEST QUAR ETF33740U463 — 1,143 shares $39
J P MORGAN EXCHANGE TRADED FINTERNL GWT46641Q324 — 444 shares $39
ISHARES TRCONV BD ETF46435G102 — 321 shares $39
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 995 shares $39
ISHARES TRGLOBAL TECH ETF464287291 — 262 shares $38
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865 — 648 shares $38
HCA HEALTHCARE INCCOM40412C101 — 98 shares $38
PACER FDS TRUS SM CAP CASH69374H352 — 1,112 shares $38
T ROWE PRICE EXCHANGE-TRADEDULTRA SHRT TRM87283Q701 — 768 shares $38
VANGUARD WORLD FDENERGY ETF92204A306 — 256 shares $38
FIRST TR EXCHANGE TRADED FDBALANCED INCOME33738R571 — 1,748 shares $38
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F458 — 905 shares $38
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664 — 645 shares $38
SPDR SERIES TRUSTST STR SP REGBNK78464A698 — 506 shares $38
SPDR SERIES TRUSTST STR R2K LOWV78468R887 — 240 shares $38
AB ACTIVE ETFS INCCALIF INTER ETF00039J772 — 1,505 shares $38
VANGUARD WHITEHALL FDSINTL DVD ETF921946810 — 412 shares $38
NXP SEMICONDUCTORS N VCOMN6596X109 — 130 shares $37
INNOVATOR ETFS TRUSTEQUITY DUAL DIRC45784N486 — 1,690 shares $37
ECOLAB INCCOM278865100 — 133 shares $37
CALAMOS ETF TRNASDAQ AUTOCALLL12811T530 — 1,385 shares $37
MARSH & MCLENNAN COS INCCOM571748102 — 214 shares $36
NIKE INCCL B654106103 — 885 shares $36
VANGUARD WORLD FDMEGA GRWTH IND921910816 — 411 shares $36
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408 — 603 shares $36
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847 — 661 shares $36
PUTNAM ETF TRUSTFRANKLIN MUNI746729797 — 4,549 shares $36
FIDELITY COVINGTON TRUSTENHANCED LARGE316092113 — 838 shares $35
STRYKER CORPORATIONCOM863667101 — 112 shares $35
CALAMOS ETF TRNASD 100 ST JUNE12811T878 — 1,268 shares $35
INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G300 — 728 shares $35
SPDR INDEX SHS FDSST STR SP N AM78463X152 — 466 shares $35
SPDR SERIES TRUSTSP KENSHO NEWEC78468R648 — 491 shares $35
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 396 shares $34
CALAMOS ETF TRRUSSE 2000 APRIL12811T134 — 1,221 shares $34
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M300 — 263 shares $34
PARKER-HANNIFIN CORPCOM701094104 — 35 shares $34
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 1,120 shares $34
WESTERN DIGITAL CORPCOM958102105 — 54 shares $34
ISHARES TRRUS 2000 GRW ETF464287648 — 83 shares $33
CALAMOS ETF TRS&P 500 STR APRI12811T753 — 1,229 shares $33
ALPS ETF TROSHARES US SMLCP00162Q395 — 704 shares $33
FIRST TR EXCHNG TRADED FD VIVEST BUFFERED33740U760 — 1,279 shares $33
ISHARES TRCMBS ETF46429B366 — 677 shares $33
SCHEIN HENRY INCCOM806407102 — 400 shares $33
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F114 — 358 shares $32
ROYAL CARIBBEAN GROUPCOMV7780T103 — 100 shares $32
CALAMOS ETF TRNASD 100 ST JUNE12811T878 — 1,150 shares $32
PRINCIPAL EXCHANGE TRADED FDPRIN U S SMALL74255Y607 — 462 shares $32
FIRST TR EXCHANGE-TRADED FDHLTH CARE ALPH33734X143 — 262 shares $32
FAIR ISAAC CORPCOM303250104 — 27 shares $32
RBB FUND TRUSTTWEEDY BROWNE75526L860 — 2,185 shares $32
CRONOS GROUP INCCOM22717L101 — 11,108 shares $31
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705 — 605 shares $31
FIRST TR EXCHNG TRADED FD VIFT VEST US SMALL33740F292 — 1,174 shares $31
INNOVATOR ETFS TRUSTINNOVATOR INTER45783Y533 — 900 shares $31
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP46641Q118 — 402 shares $31