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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)
CROWDSTRIKE HLDGS INCCL A22788C105 — 9 shares $7
MP MATERIALS CORPCOM CL A553368101 — 122 shares $7
PAN AMERN SILVER CORPCOM697900108 — 148 shares $7
SPDR SERIES TRUSTST STR USD ETF78468R515 — 265 shares $7
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524748 — 135 shares $7
SYNCHRONY FINANCIALCOM87165B103 — 90 shares $7
TECK RESOURCES LTDCL B878742204 — 120 shares $7
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676 — 158 shares $7
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 16 shares $7
FERRARI N VCOMN3167Y103 — 19 shares $7
COLUMBIA BKG SYS INCCOM197236102 — 229 shares $7
VERALTO CORPCOM SHS92338C103 — 82 shares $7
OUSTER INCCOM NEW68989M202 — 118 shares $7
DIAMEDICA THERAPEUTICS INCCOM NEW25253X207 — 1,050 shares $7
GLOBAL X FDSSUPERDIVIDEND37960A669 — 266 shares $7
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 20 shares $7
INNOVATIVE INDL PPTYS INCCOM45781V101 — 109 shares $7
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C383 — 138 shares $7
INNOVATOR ETFS TRUSTUS EQUT BUFR AUG45782C698 — 134 shares $7
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V407 — 148 shares $7
VICTORY CAP HLDGS INC DELCOM CL A92645B103 — 82 shares $7
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 70 shares $7
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 15 shares $7
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 — 128 shares $7
BLACKROCK ETF TRUST IIISHAR INTER ETF092528207 — 290 shares $7
BOYD GAMING CORPCOM103304101 — 74 shares $7
PUTNAM ETF TRUSTFRAN MU HI YI ET746729789 — 548 shares $7
RUSH ENTERPRISES INCCL A781846209 — 92 shares $7
SONY GROUP CORPSPONSORED ADR835699307 — 327 shares $7
TECK RESOURCES LTDCL B878742204 — 123 shares $7
TRAVELERS COMPANIES INCCOM89417E109 — 21 shares $7
BLACKROCK MUNIHOLDINGS FD INCOM09253N104 — 607 shares $7
IRON MTN INC DELCOM46284V101 — 57 shares $7
CARRIER GLOBAL CORPORATIONCOM14448C104 — 86 shares $6
ISHARES TRMSCI USA MIN ETF46429B697 — 66 shares $6
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 66 shares $6
ALLIANT ENERGY CORPCOM018802108 — 84 shares $6
ARGENX SESPONSORED ADR04016X101 — 7 shares $6
CEMEX SA EURO MTN BE 144ASPON ADR NEW151290889 — 481 shares $6
DOVER CORPCOM260003108 — 27 shares $6
GALLAGHER ARTHUR J & COCOM363576109 — 27 shares $6
INNOVATOR ETFS TRUSTUS EQT BUFR APR45782C888 — 106 shares $6
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107 — 200 shares $6
NOVARTIS AGSPONSORED ADR66987V109 — 40 shares $6
ROSS STORES INCCOM778296103 — 30 shares $6
SPDR SERIES TRUSTST SHO TREAS ETF78468R101 — 201 shares $6
SANOFI SASPONSORED ADR80105N105 — 134 shares $6
SHOPIFY INCCL A SUB VTG SHS82509L107 — 55 shares $6
SUNCOR ENERGY INC NEWCOM867224107 — 107 shares $6
TENET HEALTHCARE CORPCOM NEW88033G407 — 32 shares $6
LINDE PLCSHSG54950103 — 12 shares $6
AMERICAN CENTY ETF TRUS EQT ETF025072885 — 50 shares $6
ENTERGY CORP NEWCOM29364G103 — 56 shares $6
ETSY INCCOM29786A106 — 75 shares $6
FARMLAND PARTNERS INCCOM31154R109 — 571 shares $6
FIRST TR EXCHANGE-TRADED FDINDXX NAT RE ETF33734X838 — 400 shares $6
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M201 — 94 shares $6
JBG SMITH PPTYSCOM46590V100 — 395 shares $6
SSGA ACTIVE ETF TRST STR BL LN ETF78467V608 — 140 shares $6
VANGUARD WORLD FDHEALTH CAR ETF92204A504 — 20 shares $6
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107 — 971 shares $6
CAMDEN PPTY TRSH BEN INT133131102 — 57 shares $6
FIRST BANCORP CORPORATIONCOM NEW318672706 — 226 shares $6
ON SEMICONDUCTOR CORPCOM682189105 — 63 shares $6
VANECK ETF TRUSTIG FLOA RATE ETF92189F486 — 241 shares $6
EQUITY RESIDENTIALSH BEN INT29476L107 — 88 shares $6
ALPS ETF TROSHARES US SMLCP00162Q395 — 100 shares $5
ACHIEVE LIFE SCIENCE INCCOM004468500 — 700 shares $5
CENCORA INCCOM03073E105 — 19 shares $5
DEXCOM INCCOM252131107 — 68 shares $5
DOMINION ENERGY INCCOM25746U109 — 66 shares $5
NNN REIT INCCOM637417106 — 100 shares $5
NOVO-NORDISK A SADR670100205 — 100 shares $5
TRAVELERS COMPANIES INCCOM89417E109 — 15 shares $5
VANECK ETF TRUSTGOLD MINERS ETF92189F106 — 60 shares $5
VIATRIS INCCOM92556V106 — 332 shares $5
BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNITG16258108 — 139 shares $5
DOORDASH INCCL A25809K105 — 25 shares $5
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860 — 116 shares $5
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U307 — 90 shares $5
HP INCCOM40434L105 — 212 shares $5
IQVIA HLDGS INCCOM46266C105 — 25 shares $5
ISHARES TRS&P MC 400VL ETF464287705 — 37 shares $5
MAGNA INTL INCCOM559222401 — 74 shares $5
MARTIN MARIETTA MATLS INCCOM573284106 — 8 shares $5
MURPHY OIL CORPCOM626717102 — 144 shares $5
RELX PLCSPONSORED ADR759530108 — 151 shares $5
ROCKWELL AUTOMATION INCCOM773903109 — 10 shares $5
RYANAIR HOLDINGS PLCSPONSORED ADR783513203 — 77 shares $5
SMITH & WESSON BRANDS INCCOM831754106 — 324 shares $5
VIASAT INCCOM92552V100 — 59 shares $5
RENAISSANCERE HLDGS LTDCOMG7496G103 — 16 shares $5
AGILENT TECHNOLOGIES INCCOM00846U101 — 34 shares $5
CONAGRA BRANDS INCCOM205887102 — 377 shares $5
INNOVATOR ETFS TRUSTINNOVATOR GW 10045784N791 — 180 shares $5
ISHARES TRAGENCY BOND ETF464288166 — 45 shares $5
BRIXMOR PPTY GROUP INCCOM11120U105 — 154 shares $5
CAMECO CORPCOM13321L108 — 52 shares $5
CURBLINE PPTYS CORPCOM23128Q101 — 167 shares $5
DOUBLELINE ETF TRUSTOPPO CORE BD ETF25861R105 — 109 shares $5