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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) |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 235851102 | — | 4,811 shares | $916 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 11,947 shares | $916 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 7,146 shares | $915 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 11,356 shares | $915 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 19,536 shares | $914 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 13,185 shares | $911 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 11,403 shares | $911 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 6,823 shares | $909 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 20,699 shares | $908 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,189 shares | $907 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 32,737 shares | $907 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 11,382 shares | $904 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 9,490 shares | $900 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 12,254 shares | $900 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 17,402 shares | $896 |
| ORACLE CORP | COM | 68389X105 | — | 6,085 shares | $892 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 11,125 shares | $890 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11,736 shares | $886 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 8,558 shares | $882 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 13,013 shares | $880 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 6,860 shares | $879 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,753 shares | $875 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,923 shares | $875 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,101 shares | $871 |
| YUM BRANDS INC | COM | 988498101 | — | 5,392 shares | $862 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,390 shares | $861 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 23,661 shares | $861 |
| SALESFORCE INC | COM | 79466L302 | — | 5,442 shares | $853 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 34,083 shares | $853 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,821 shares | $848 |
| METLIFE INC | COM | 59156R108 | — | 10,019 shares | $848 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 12,553 shares | $848 |
| SYNOPSYS INC | COM | 871607107 | — | 1,894 shares | $845 |
| CSX CORP | COM | 126408103 | — | 17,783 shares | $845 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 16,553 shares | $844 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 10,255 shares | $842 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,209 shares | $842 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,709 shares | $840 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 11,497 shares | $839 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 17,149 shares | $834 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 6,993 shares | $833 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 12,313 shares | $832 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,445 shares | $829 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,120 shares | $825 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 20,605 shares | $820 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 4,807 shares | $818 |
| NORTHERN LTS FD TR II | FUTURE FD LNG SH | 66538F165 | — | 34,888 shares | $816 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,429 shares | $814 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,586 shares | $814 |
| QUALCOMM INC | COM | 747525103 | — | 4,396 shares | $812 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,861 shares | $812 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 17,072 shares | $809 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,867 shares | $797 |
| T-MOBILE US INC | COM | 872590104 | — | 4,742 shares | $795 |
| BLACKROCK INC | COM | 09290D101 | — | 822 shares | $791 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 25,830 shares | $791 |
| TESLA INC | COM | 88160R101 | — | 1,878 shares | $790 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 11,348 shares | $788 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,051 shares | $787 |
| AECOM | COM | 00766T100 | — | 11,258 shares | $786 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,746 shares | $785 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,085 shares | $784 |
| BOEING CO | COM | 097023105 | — | 3,608 shares | $781 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 33,805 shares | $781 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 41,684 shares | $774 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 19,140 shares | $768 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,498 shares | $767 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,064 shares | $765 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 11,057 shares | $762 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 18,688 shares | $760 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 28,613 shares | $758 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,700 shares | $756 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 36,343 shares | $751 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,250 shares | $749 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 14,737 shares | $744 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,414 shares | $740 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 8,436 shares | $740 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,859 shares | $739 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,458 shares | $739 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 5,522 shares | $736 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,547 shares | $735 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,166 shares | $732 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 13,759 shares | $732 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 21,541 shares | $732 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 12,675 shares | $731 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 14,437 shares | $730 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 17,023 shares | $727 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 14,261 shares | $722 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,408 shares | $717 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 10,663 shares | $717 |
| NASDAQ INC | COM | 631103108 | — | 9,073 shares | $715 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,184 shares | $714 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 8,010 shares | $711 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,724 shares | $709 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 25,364 shares | $708 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,149 shares | $708 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 13,507 shares | $707 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 34,389 shares | $707 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 14,491 shares | $705 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 10,487 shares | $705 |