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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)
SANDISK CORPCOM80004C200 — 10 shares $23
NEUBERGER BERMAN ETF TRUSTOPT STRATEGY ETF64135A705 — 806 shares $23
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 588 shares $23
FIRST TR EXCHANGE-TRADED FDSHS33734H106 — 483 shares $23
INNOVATOR ETFS TRUSTUS SMALL CAP PWR45783Y137 — 803 shares $23
INVESCO EXCH TRADED FD TR IIBLOOM DATA ETF46138E578 — 364 shares $23
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G656 — 404 shares $23
ISHARES TRMSCI GBL SUS DEV46435G532 — 259 shares $23
AMERICAN WTR WKS CO INC NEWCOM030420103 — 175 shares $23
FORD MTR COCOM345370860 — 1,623 shares $23
CIPHER DIGITAL INCCOM17253J106 — 903 shares $22
SPDR SERIES TRUSTSST SPDR BLOOMBE78464A151 — 694 shares $22
INNOVATOR ETFS TRUSTGROWTH 100 PWR B45784N841 — 719 shares $22
VANGUARD WORLD FDMATERIALS ETF92204A801 — 95 shares $22
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409 — 273 shares $22
TOTALENERGIES SEACTF92124100 — 280 shares $22
INGREDION INCCOM457187102 — 228 shares $22
ISHARES TRCORE 80 20 ETF464289859 — 225 shares $22
ISHARES TRCOPPER & METALS46436E189 — 456 shares $22
FIRST TR EXCHANGE-TRADED FDCOMMON SHS33735T109 — 1,164 shares $22
PACER FDS TRDATA AND INFRAST69374H741 — 694 shares $22
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 462 shares $21
KLA CORPCOM NEW482480100 — 70 shares $21
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR86562M209 — 882 shares $21
INNOVATOR ETFS TRUSTEQUI DUAL 10 DEC45784N445 — 1,051 shares $21
ARK ETF TRINNOVATION ETF00214Q104 — 263 shares $21
SPDR SERIES TRUSTSST SPDR BLOOMBE78464A391 — 1,026 shares $21
ISHARES INCMSCI STH KOR ETF464286772 — 103 shares $21
CLEANSPARK INCCOM NEW18452B209 — 1,366 shares $20
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643 — 999 shares $20
INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783 — 1,040 shares $20
INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791 — 1,045 shares $20
NRG ENERGY INCCOM NEW629377508 — 137 shares $20
VISTRA CORPCOM92840M102 — 128 shares $20
WEBSTER FINL CORPCOM947890109 — 261 shares $20
AMERICAN AIRLINES GROUP INCCOM02376R102 — 1,100 shares $20
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C508 — 403 shares $20
ESSEX PPTY TR INCCOM297178105 — 67 shares $20
ISHARES TRU.S. FINLS ETF464287788 — 156 shares $20
ISHARES TRMRGSTR MD CP ETF464288208 — 211 shares $20
CLOROX CO DELCOM189054109 — 204 shares $19
NUVEEN AMT FREE QLTY MUN INCCOM670657105 — 1,624 shares $19
AMPHENOL CORPCL A032095101 — 108 shares $19
SPDR SERIES TRUSTSST SPDR BLOOMBE78464A391 — 915 shares $19
SPDR SERIES TRUSTST INTER ETF78464A672 — 654 shares $19
EVERSOURCE ENERGYCOM30040W108 — 266 shares $19
WATERS CORPCOM941848103 — 50 shares $19
PACER FDS TRDEVELOPED MRKT69374H873 — 466 shares $19
FIDELITY COVINGTON TRUSTCLEAN ENERGY ETF316092253 — 783 shares $19
ISHARES TRGLOB UTILITS ETF464288711 — 220 shares $19
SPDR INDEX SHS FDSST MARKE CAP ETF78463X756 — 257 shares $19
ISHARES TRPFD AND INCM SEC464288687 — 594 shares $18
SCHWAB STRATEGIC TR1000 INDEX ETF808524722 — 513 shares $18
WATSCO INCCOM942622200 — 42 shares $18
ARK ETF TRINNOVATION ETF00214Q104 — 225 shares $18
JACOBS SOLUTIONS INCCOM46982L108 — 141 shares $18
MUELLER INDS INCCOM624756102 — 149 shares $18
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 315 shares $18
GLOBAL X FDSGLB X MLP ENRG I37954Y293 — 250 shares $18
PUBLIC STORAGECOM74460D109 — 56 shares $18
REGENCY CTRS CORPCOM758849103 — 227 shares $18
SUN CMNTYS INCCOM866674104 — 151 shares $18
AMPLIFY ETF TRCWP INTL ENHANCE032108722 — 423 shares $18
NEOS ETF TRUSTMSCI EAFE HIGH78433H543 — 346 shares $18
BARRICK MNG CORPCOM SHS06849F108 — 456 shares $17
IMPERIAL OIL LTDCOM NEW453038408 — 155 shares $17
ISHARES TRCORE 60 BALA ETF464289867 — 251 shares $17
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F185 — 713 shares $17
HOWMET AEROSPACE INCCOM443201108 — 62 shares $17
INNOVATOR ETFS TRUSTINTL DE PW JUNE45783Y285 — 549 shares $17
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 200 shares $17
ISHARES TREXPND TEC SC ETF464287549 — 101 shares $17
SONY GROUP CORPSPONSORED ADR835699307 — 841 shares $17
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 194 shares $17
CROWN CASTLE INCCOM22822V101 — 224 shares $17
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799 — 462 shares $17
FIRST TR EXCHNG TRADED FD VIFT VEST INT EQ M33740U828 — 634 shares $17
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 366 shares $17
INNOVATOR ETFS TRUSTUS SMALL CAP PWR45784N833 — 586 shares $17
INVESCO ACTIVELY MANAGED EXCSTEELPATH MLP &46090A663 — 567 shares $17
JANUS DETROIT STR TRJANUS HENDERSON47103U696 — 533 shares $17
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 342 shares $17
DBX ETF TRXTRACKERS LOW233051267 — 368 shares $17
DTE ENERGY COCOM233331107 — 109 shares $17
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707 — 200 shares $17
ISHARES TRUS DIGI REAL ETF464287531 — 138 shares $17
CREDIT SUISSE NASSAU BRANCENTRACS GOLD SHS22542D233 — 114 shares $16
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT33740U539 — 440 shares $16
HSBC HLDGS PLCSPON ADR NEW404280406 — 170 shares $16
SPDR INDEX SHS FDSST STR EU 50 ETF78463X202 — 234 shares $16
VERTEX PHARMACEUTICALS INCCOM92532F100 — 32 shares $16
WESTERN DIGITAL CORPCOM958102105 — 25 shares $16
ASML HLDG NVN Y REGISTRY SHSN07059210 — 8 shares $16
CALAMOS ETF TRNASDAQ AUTOCALLL12811T530 — 595 shares $16
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 413 shares $16
INNOVATOR ETFS TRUSTEQUI DU DI 5 ETF45784N320 — 781 shares $16
INNOVATOR ETFS TRUSTEQUI DUAL 15 DEC45784N437 — 784 shares $16
EA SERIES TRUSTFREEDOM 100 EM02072L607 — 226 shares $16
WASTE CONNECTIONS INCCOM94106B101 — 95 shares $16
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 243 shares $16