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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)
TRUIST FINL CORPCOM89832Q109 — 3,886 shares $194
MONDELEZ INTL INCCL A609207105 — 3,324 shares $192
PACCAR INCCOM693718108 — 1,596 shares $192
ISHARES TRCORE S&P US GWT464287671 — 1,020 shares $192
FIRST TR EXCHNG TRADED FD VIFT VE NA 100 CO33740U448 — 8,215 shares $192
EXTRA SPACE STORAGE INCCOM30225T102 — 1,320 shares $192
OMNICOM GROUP INCCOM681919106 — 2,637 shares $192
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 HG46138J395 — 9,046 shares $191
ISHARES TRCORE US AGGBD ET464287226 — 1,916 shares $190
ISHARES TRCORE S&P US VLU464287663 — 1,716 shares $189
VANGUARD STAR FDSVG TL INTL STK F921909768 — 2,209 shares $189
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411 — 8,892 shares $187
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C797 — 3,999 shares $186
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A108 — 970 shares $186
T ROWE PRICE EXCHANGE-TRADEDULTRA SHRT TRM87283Q701 — 3,738 shares $186
FRANKLIN RESOURCES INCCOM354613101 — 5,565 shares $185
VANGUARD INDEX FDSSML CP GRW ETF922908595 — 502 shares $184
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F722 — 3,062 shares $184
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409 — 2,334 shares $184
HARTFORD FDS EXCHANGE TRADEDSTRAT INCOM ETF41653L875 — 5,206 shares $183
ISHARES TRCORE DIVID ETF46435U861 — 2,966 shares $183
GEN DIGITAL INCCOM668771108 — 7,337 shares $183
TEMPLETON EMERGING MKTS INCOCOM880192109 — 27,205 shares $183
CALAMOS ETF TRS&P 500 STR SEPT12811T886 — 6,533 shares $182
ISHARES TRESG AWRE USD ETF46435G193 — 7,879 shares $182
SAP SESPON ADR803054204 — 1,181 shares $182
FIRST TR EXCHNG TRADED FD VIFT VEST US SMALL33740F292 — 6,893 shares $181
FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F557 — 5,350 shares $181
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104 — 9,032 shares $181
INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C466 — 3,058 shares $180
TESLA INCCOM88160R101 — 423 shares $178
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840 — 2,957 shares $178
INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C870 — 4,201 shares $177
VANGUARD WELLINGTON FDUS MOMENTUM921935508 — 711 shares $177
SPDR INDEX SHS FDSST STR NAT ETF78463X541 — 2,613 shares $176
FIRST TR EXCHANGE-TRADED FDINTER GRADE ETF33738D796 — 8,430 shares $175
FRANKLIN TEMPLETON ETF TREMER MKT COR DIV35473P207 — 4,009 shares $174
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF46137V613 — 3,215 shares $174
ISHARES INCMSCI EMRG CHN46434G764 — 1,698 shares $174
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q852 — 3,607 shares $174
INNOVATOR ETFS TRUSTUS SMALL CAP POW45784N304 — 5,607 shares $173
PACER FDS TRDEVELOPED MRKT69374H873 — 4,148 shares $173
FEDERATED HERMES ETF TRUSTUS STRATEGIC DIV31423L305 — 5,520 shares $173
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 1,603 shares $173
TEXTRON INCCOM883203101 — 1,885 shares $173
SPDR GOLD TRGOLD SHS78463V107 — 459 shares $169
FIRST TR EXCHNG TRADED FD VIVEST U S EQUITY33740F227 — 4,509 shares $168
STARBUCKS CORPCOM855244109 — 1,630 shares $167
INNOVATOR ETFS TRUSTEQUITY DUAL DIRC45784N486 — 7,484 shares $164
KIMCO REALTY CORPCOM49446R109 — 6,478 shares $164
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 1,847 shares $164
STEEL DYNAMICS INCCOM858119100 — 713 shares $164
ISHARES TRESG AWARE MSCI46435U663 — 2,907 shares $163
ISHARES TRMSCI USA VALUE46432F388 — 814 shares $163
INNOVATOR ETFS TRUSTINTRNL DEV JULY45782C722 — 4,525 shares $163
INNOVATOR ETFS TRUSTUS SM CAP BUFFER45784N783 — 5,210 shares $162
VERTIV HOLDINGS COCOM CL A92537N108 — 482 shares $161
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A804 — 3,445 shares $161
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U307 — 2,916 shares $161
BROOKFIELD INFRASTRUCTURE PALP INT UNITG16252101 — 4,400 shares $161
ISHARES TRISHARES SEMICDTR464287523 — 252 shares $161
BLACKROCK ETF TRUSTISHA US SELE ETF09290C814 — 4,000 shares $160
TD SYNNEX CORPORATIONCOM87162W100 — 598 shares $160
INVESCO ACTIVELY MANAGED EXCROCH HIG YIE ETF46090A747 — 3,098 shares $159
CALAMOS ETF TRCEF INC ARB ETF12811T407 — 5,328 shares $159
FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F649 — 4,432 shares $158
ISHARES TRISHS 1-5YR INVS464288646 — 2,993 shares $157
CROWN HLDGS INCCOM228368106 — 1,399 shares $156
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J478 — 6,745 shares $155
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J486 — 6,625 shares $155
OMEGA HEALTHCARE INVS INCCOM681936100 — 3,253 shares $155
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT33740U455 — 4,537 shares $154
ISHARES TRCORE MSCI INTL46435G326 — 1,720 shares $153
J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL46654Q757 — 1,653 shares $152
TOTALENERGIES SEACTF92124100 — 1,956 shares $152
WEYERHAEUSER COCOM NEW962166104 — 6,339 shares $152
AFLAC INCCOM001055102 — 1,294 shares $152
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT14020W106 — 3,043 shares $150
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A804 — 3,200 shares $150
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K103 — 3,752 shares $148
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 1,377 shares $148
ISHARES TRESG ADVAN ETF46436E619 — 3,394 shares $147
JANUS DETROIT STR TRHENDRSON AAA CL47103U845 — 2,921 shares $147
INVESCO EXCH TRD SLF IDX FDBULLETSHS 203046139W841 — 5,681 shares $147
KENVUE INCCOM49177J102 — 7,589 shares $145
DICKS SPORTING GOODS INCCOM253393102 — 639 shares $145
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 2,690 shares $144
ISHARES TR3 7 YR TREAS BD464288661 — 1,215 shares $143
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A305 — 3,259 shares $143
BNY MELLON ETF TRUSTINTERNATIONL EQT09661T404 — 1,415 shares $142
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A108 — 743 shares $142
FIRST TR EXCHANGE-TRADED FDVEST HIGH YIELD33738D739 — 7,410 shares $142
ISHARES TRRUS MDCP VAL ETF464287473 — 863 shares $142
CARRIER GLOBAL CORPORATIONCOM14448C104 — 1,921 shares $141
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C540 — 3,074 shares $141
VANECK ETF TRUSTSHRT HGH YLD MUN92189F387 — 6,178 shares $141
ALTRIA GROUP INCCOM02209S103 — 1,944 shares $140
SCHWAB STRATEGIC TRMUN BD ETF808524649 — 5,404 shares $140
NORFOLK SOUTHN CORPCOM655844108 — 446 shares $140
ISHARES TRBROAD USD HIGH46435U853 — 3,733 shares $138