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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2 shares | $1 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 30 shares | $1 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 55 shares | $1 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 16 shares | $1 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 33 shares | $1 |
| GARRETT MOTION INC | COM | 366505105 | — | 33 shares | $1 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 26 shares | $1 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 29 shares | $1 |
| LENNAR CORP | CL A | 526057104 | — | 15 shares | $1 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4 shares | $1 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 185 shares | $1 |
| ASTERA LABS INC | COM | 04626A103 | — | 2 shares | $1 |
| AUTODESK INC | COM | 052769106 | — | 3 shares | $1 |
| DYNATRACE INC | COM NEW | 268150109 | — | 12 shares | $1 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7 shares | $1 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 5 shares | $1 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 60 shares | $1 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 31 shares | $1 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $1 |