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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 348 shares | $31 |
| ZOETIS INC | CL A | 98978V103 | — | 438 shares | $31 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 126 shares | $31 |
| CORNING INC | COM | 219350105 | — | 117 shares | $30 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 597 shares | $30 |
| VULCAN MATLS CO | COM | 929160109 | — | 101 shares | $30 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 557 shares | $30 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,500 shares | $30 |
| KEYCORP | COM | 493267108 | — | 1,300 shares | $30 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 181 shares | $30 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 991 shares | $30 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 556 shares | $30 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 82 shares | $30 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 991 shares | $30 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 727 shares | $30 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 128 shares | $29 |
| F5 INC | COM | 315616102 | — | 70 shares | $29 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 266 shares | $29 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 212 shares | $29 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 1,506 shares | $29 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1,427 shares | $29 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 507 shares | $29 |
| DOW HLDGS INC | COM | 260557103 | — | 1,047 shares | $29 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 1,455 shares | $29 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 670 shares | $28 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 784 shares | $28 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 82 shares | $28 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 1,095 shares | $28 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 1,027 shares | $28 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,320 shares | $28 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 151 shares | $28 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 537 shares | $28 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 157 shares | $28 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 986 shares | $28 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 182 shares | $27 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 149 shares | $27 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 275 shares | $27 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 278 shares | $27 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 111 shares | $27 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 150 shares | $27 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 668 shares | $27 |
| CHART INDS INC | COM | 16115Q308 | — | 129 shares | $27 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 996 shares | $27 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 992 shares | $27 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,250 shares | $27 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 543 shares | $27 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 859 shares | $27 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 404 shares | $27 |
| BP PLC | SPONSORED ADR | 055622104 | — | 691 shares | $26 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 202 shares | $26 |
| SALESFORCE INC | COM | 79466L302 | — | 169 shares | $26 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 107 shares | $26 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 4,091 shares | $26 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 353 shares | $26 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 567 shares | $26 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 657 shares | $26 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 446 shares | $26 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 949 shares | $26 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 421 shares | $26 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 402 shares | $26 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,470 shares | $26 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 350 shares | $26 |
| ADOBE INC | COM | 00724F101 | — | 121 shares | $25 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 106 shares | $25 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 479 shares | $25 |
| ZOETIS INC | CL A | 98978V103 | — | 349 shares | $25 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 101 shares | $25 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 678 shares | $25 |
| RPM INTL INC | COM | 749685103 | — | 224 shares | $25 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 2,063 shares | $25 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 529 shares | $25 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 1,000 shares | $25 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 232 shares | $25 |
| PPG INDS INC | COM | 693506107 | — | 203 shares | $25 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 578 shares | $25 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 1,000 shares | $25 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 980 shares | $25 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 960 shares | $25 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 145 shares | $25 |
| EDISON INTL | COM | 281020107 | — | 316 shares | $24 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 98 shares | $24 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 149 shares | $24 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 118 shares | $24 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 477 shares | $24 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 467 shares | $24 |
| XYLEM INC | COM | 98419M100 | — | 202 shares | $24 |
| FIRST TR EXCHANGE-TRADED FD | VEST GROW ST ETF | 33738D713 | — | 1,190 shares | $24 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 595 shares | $24 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 856 shares | $24 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 694 shares | $24 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 353 shares | $24 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 802 shares | $24 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 537 shares | $24 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 995 shares | $24 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 466 shares | $24 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 534 shares | $24 |
| TEMPUS AI INC | CL A | 88023B103 | — | 416 shares | $24 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 128 shares | $24 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 436 shares | $23 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 296 shares | $23 |