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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 5,147 shares | $482 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 20,274 shares | $481 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 65,935 shares | $481 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 9,993 shares | $479 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 9,575 shares | $474 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 16,184 shares | $474 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,908 shares | $470 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,907 shares | $469 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 10,448 shares | $468 |
| RPM INTL INC | COM | 749685103 | — | 4,213 shares | $468 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,237 shares | $464 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 13,491 shares | $463 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,034 shares | $462 |
| MCKESSON CORP | COM | 58155Q103 | — | 609 shares | $460 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 791 shares | $460 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,898 shares | $460 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 10,532 shares | $458 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 18,359 shares | $457 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 | — | 19,075 shares | $452 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 7,067 shares | $451 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,483 shares | $449 |
| VENTAS INC | COM | 92276F100 | — | 5,043 shares | $448 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 13,460 shares | $448 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 14,294 shares | $447 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 5,559 shares | $446 |
| NETFLIX INC. | COM | 64110L106 | — | 6,246 shares | $446 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,957 shares | $445 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,481 shares | $445 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 11,539 shares | $441 |
| MOODYS CORP | COM | 615369105 | — | 970 shares | $439 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,717 shares | $436 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,174 shares | $436 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,405 shares | $435 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 8,261 shares | $433 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 15,025 shares | $431 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,686 shares | $429 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 16,314 shares | $429 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 8,169 shares | $428 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,357 shares | $427 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,524 shares | $426 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 5,576 shares | $422 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 13,753 shares | $421 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 8,041 shares | $421 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,870 shares | $419 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,923 shares | $418 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,845 shares | $413 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 17,546 shares | $411 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,845 shares | $408 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,198 shares | $408 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 13,853 shares | $406 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 8,290 shares | $406 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,924 shares | $405 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 650 shares | $405 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 8,382 shares | $401 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 7,883 shares | $399 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,063 shares | $399 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 9,208 shares | $397 |
| ALLSTATE CORP | COM | 020002101 | — | 1,664 shares | $396 |
| SSGA ACTIVE TR | ST STR NUVEE ETF | 78470P705 | — | 14,392 shares | $393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 11,593 shares | $391 |
| BP PLC | SPONSORED ADR | 055622104 | — | 10,588 shares | $391 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 8,065 shares | $388 |
| CUMMINS INC | COM | 231021106 | — | 544 shares | $388 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 10,600 shares | $387 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 | — | 14,350 shares | $384 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 4,175 shares | $384 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,555 shares | $384 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | — | 16,486 shares | $382 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 2,655 shares | $381 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,256 shares | $377 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 9,695 shares | $377 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 8,053 shares | $377 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 22,976 shares | $376 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 7,176 shares | $374 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 9,196 shares | $373 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 10,516 shares | $371 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,270 shares | $371 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 6,252 shares | $369 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 4,766 shares | $369 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,252 shares | $369 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 4,595 shares | $368 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 4,722 shares | $368 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 7,232 shares | $365 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,156 shares | $363 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 33,096 shares | $361 |
| PHILLIPS 66 | COM | 718546104 | — | 2,127 shares | $360 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 12,924 shares | $359 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 29,553 shares | $356 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,553 shares | $353 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,431 shares | $352 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,904 shares | $351 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,590 shares | $351 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,935 shares | $350 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,287 shares | $350 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 8,230 shares | $349 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,729 shares | $349 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 7,619 shares | $349 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 6,910 shares | $346 |
| CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | — | 12,509 shares | $346 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 7,971 shares | $345 |