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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) |
|---|---|---|---|---|---|
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 148 shares | $11 |
| JFROG LTD | ORD SHS | M6191J100 | — | 116 shares | $11 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 116 shares | $11 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 284 shares | $11 |
| CHEMOURS CO | COM | 163851108 | — | 518 shares | $11 |
| HEICO CORP NEW | COM | 422806109 | — | 30 shares | $11 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 175 shares | $11 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED US | 33744U881 | — | 494 shares | $11 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 193 shares | $10 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 88 shares | $10 |
| OMEROS CORP | COM | 682143102 | — | 1,000 shares | $10 |
| SAP SE | SPON ADR | 803054204 | — | 62 shares | $10 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 305 shares | $10 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 255 shares | $10 |
| UNITED RENTALS INC | COM | 911363109 | — | 9 shares | $10 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 115 shares | $10 |
| OKLO INC | COM CL A | 02156V109 | — | 193 shares | $10 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 739 shares | $10 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 266 shares | $10 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 159 shares | $10 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 256 shares | $10 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | — | 385 shares | $10 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 370 shares | $10 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 75 shares | $10 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 55 shares | $10 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 1,300 shares | $10 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 205 shares | $10 |
| AMDOCS LTD | SHS | G02602103 | — | 204 shares | $10 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 67 shares | $10 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 440 shares | $10 |
| GENUINE PARTS CO | COM | 372460105 | — | 86 shares | $10 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | 45784N411 | — | 492 shares | $10 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 87 shares | $10 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 217 shares | $9 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 117 shares | $9 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 86 shares | $9 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 94 shares | $9 |
| AMETEK INC | COM | 031100100 | — | 36 shares | $9 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 25 shares | $9 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 200 shares | $9 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 26 shares | $9 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 920 shares | $9 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 543 shares | $9 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 85 shares | $9 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 459 shares | $9 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 55 shares | $9 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 151 shares | $9 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 307 shares | $9 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 44 shares | $9 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 348 shares | $9 |
| FEDEX CORP | COM | 31428X106 | — | 30 shares | $9 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 183 shares | $9 |
| FORTIVE CORP | COM | 34959J108 | — | 150 shares | $9 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 918 shares | $9 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 572 shares | $9 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 200 shares | $9 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 187 shares | $9 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 200 shares | $9 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 286 shares | $9 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 904 shares | $9 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 172 shares | $9 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 156 shares | $9 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 395 shares | $9 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 1,500 shares | $9 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 192 shares | $9 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 447 shares | $9 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 60 shares | $9 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 47 shares | $9 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 86 shares | $9 |
| GENERAL MILLS INC | COM | 370334104 | — | 243 shares | $8 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 907 shares | $8 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 24 shares | $8 |
| SHELL PLC | SPON ADS | 780259305 | — | 106 shares | $8 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 338 shares | $8 |
| TEMPUS AI INC | CL A | 88023B103 | — | 138 shares | $8 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 23 shares | $8 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 80 shares | $8 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 70 shares | $8 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 112 shares | $8 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 265 shares | $8 |
| SONOCO PRODS CO | COM | 835495102 | — | 139 shares | $8 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 120 shares | $8 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 142 shares | $8 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 33 shares | $8 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 54 shares | $8 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 83 shares | $8 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 508 shares | $8 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 92 shares | $8 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 155 shares | $8 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 888 shares | $8 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 871 shares | $8 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 187 shares | $8 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 74 shares | $8 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 265 shares | $8 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 75 shares | $8 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 220 shares | $8 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 118 shares | $8 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 182 shares | $8 |
| KRAFT HEINZ CO | COM | 500754106 | — | 290 shares | $7 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 66 shares | $7 |