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.

Rank by

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)
WHEATON PRECIOUS METALS CORP	COM	962879102	—	524 shares	$59
EASTGROUP PPTYS INC	COM	277276101	—	291 shares	$59
BANK MONTREAL MEDIUM	COM	063671101	—	333 shares	$59
ISHARES TR	RUS TP200 GR ETF	464289438	—	199 shares	$58
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	—	714 shares	$58
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	—	811 shares	$58
SUN LIFE FINANCIAL INC.	COM	866796105	—	738 shares	$58
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	—	847 shares	$58
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	—	694 shares	$57
ISHARES INC	MSCI EMRG CHN	46434G764	—	558 shares	$57
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	—	200 shares	$57
ROYAL BK CDA	COM	780087102	—	274 shares	$57
CAMBRIA ETF TR	TAIL RISK	132061862	—	5,257 shares	$56
SS&C TECH HLDGS	COM	78467J100	—	910 shares	$56
IREN LIMITED	ORDINARY SHARES	Q4982L109	—	1,214 shares	$56
FRONTDOOR INC	COM	35905A109	—	716 shares	$56
FIRST TR EXCHANGE-TRADED FD	SHS	337345102	—	168 shares	$56
FIRST TR EXCHNG TRADED FD VI	FT VEST QUAR ETF	33740U463	—	1,650 shares	$56
UNITED AIRLS HLDGS INC	COM	910047109	—	415 shares	$56
AMERICAN EXPRESS CO	COM	025816109	—	163 shares	$55
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	—	2,214 shares	$55
INNOVATOR ETFS TRUST	EQUI DEFI 1 NOVE	45784N809	—	2,004 shares	$55
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	—	493 shares	$55
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	—	976 shares	$54
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	—	815 shares	$54
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	—	1,536 shares	$54
INVESCO LTD	SHS	G491BT108	—	2,038 shares	$54
ALPS ETF TR	NAUTILUS SMR NUC	00162Q320	—	2,007 shares	$54
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	46139W759	—	2,643 shares	$54
BLACKROCK ETF TRUST	ISHA WORL EX ETF	09290C608	—	920 shares	$53
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	—	1,227 shares	$53
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	—	915 shares	$53
INNOVATOR ETFS TRUST	DUAL DIR 10 MARC	45784N361	—	2,641 shares	$53
CENCORA INC	COM	03073E105	—	187 shares	$53
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	—	1,034 shares	$53
CAPITAL ONE FINL CORP	COM	14040H105	—	261 shares	$52
ISHARES TR	ESG AW MSCI EAFE	46435G516	—	503 shares	$52
FIRST TR EXCHNG TRADED FD VI	FT VES MARK DECE	33740U471	—	1,990 shares	$52
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	—	237 shares	$52
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	—	666 shares	$52
FIRST TR EXCHNG TRADED FD VI	FT VE EM MA JUNE	33740U349	—	2,245 shares	$52
TERRENO RLTY CORP	COM	88146M101	—	799 shares	$52
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	—	1,068 shares	$52
PRUDENTIAL FINL INC	COM	744320102	—	477 shares	$52
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	—	848 shares	$51
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	—	1,074 shares	$51
SIMON PPTY GROUP INC NEW	COM	828806109	—	227 shares	$51
SYSCO CORP	COM	871829107	—	612 shares	$51
VIRTUS ETF TR II	STONE HARBOR EMG	92790A801	—	1,772 shares	$51
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	—	1,266 shares	$51
ALPS ETF TR	ALERIAN MLP	00162Q452	—	976 shares	$51
CALAMOS ETF TR	S&P 500 STRCTURD	12811T811	—	1,852 shares	$51
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	—	1,353 shares	$51
KITE REALTY GROUP TRUST	COM NEW	49803T300	—	1,784 shares	$51
MARATHON PETE CORP	COM	56585A102	—	200 shares	$51
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	—	226 shares	$51
ISHARES TR	ESG ADVAN ETF	46436E619	—	1,182 shares	$51
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727	—	1,801 shares	$50
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	33740U521	—	1,474 shares	$50
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	—	1,095 shares	$50
VERALTO CORP	COM SHS	92338C103	—	566 shares	$50
DBX ETF TR	XTRACK USD HIGH	233051432	—	1,378 shares	$50
HUBBELL INC	COM	443510607	—	96 shares	$50
JANUS DETROIT STR TR	HEND EQ LI MODE	47103U647	—	1,974 shares	$50
EXELON CORP	COM	30161N101	—	1,060 shares	$49
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	—	1,420 shares	$49
WHEATON PRECIOUS METALS CORP	COM	962879102	—	435 shares	$49
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	—	395 shares	$49
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	—	1,851 shares	$49
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743	—	647 shares	$49
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	—	1,324 shares	$49
AGNC INVT CORP	COM	00123Q104	—	4,472 shares	$49
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	—	92 shares	$48
ASTRAZENECA PLC	ORD	G0593M107	—	252 shares	$48
INNOVATOR ETFS TRUST	EQUI DUAL 10 JAN	45784N429	—	2,391 shares	$48
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	—	279 shares	$48
ETF SER SOLUTIONS	US VEGA CLIM ETF	26922A297	—	584 shares	$48
SANDISK CORP	COM	80004C200	—	21 shares	$48
SANOFI SA	SPONSORED ADR	80105N105	—	1,116 shares	$48
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	—	1,896 shares	$48
TE CONNECTIVITY PLC	ORD SHS	G87052109	—	236 shares	$48
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	—	2,150 shares	$48
EXCHANGE TRADED CONCEPTS TRU	EMQQ EME MAR ETF	301505889	—	1,524 shares	$48
BLOCK INC	CL A	852234103	—	626 shares	$48
SYSCO CORP	COM	871829107	—	574 shares	$48
REALTY INCOME CORP	COM	756109104	—	755 shares	$47
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	—	4,280 shares	$47
INNOVATOR ETFS TRUST	US SM CA PWR MAY	45784N668	—	1,561 shares	$47
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	—	1,065 shares	$47
WORKDAY INC	CL A	98138H101	—	380 shares	$47
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	—	1,235 shares	$46
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	—	1,311 shares	$46
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	—	1,051 shares	$46
FORTREA HLDGS INC	COMMON STOCK	34965K107	—	2,661 shares	$46
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	—	1,815 shares	$46
WP CAREY INC	COM	92936U109	—	648 shares	$46
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	—	584 shares	$46
ISHARES TR	MORNINGSTR US EQ	464287127	—	442 shares	$46
STATE STR CORP	COM	857477103	—	271 shares	$46
ARBOR REALTY TRUST INC	COM	038923108	—	8,329 shares	$45