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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 523 shares | $16 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 520 shares | $16 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 317 shares | $16 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 2,059 shares | $16 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 330 shares | $16 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 260 shares | $16 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 23 shares | $16 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 80 shares | $16 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 98 shares | $16 |
| TANGER INC | COM | 875465106 | — | 407 shares | $16 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 213 shares | $16 |
| USA RARE EARTH INC | COM | 91733P107 | — | 759 shares | $16 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 131 shares | $15 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 292 shares | $15 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 235 shares | $15 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 120 shares | $15 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 200 shares | $15 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 356 shares | $15 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 137 shares | $15 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 177 shares | $15 |
| PROGRESSIVE CORP | COM | 743315103 | — | 69 shares | $15 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 753 shares | $15 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 567 shares | $15 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 37 shares | $15 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 303 shares | $15 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | — | 623 shares | $15 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 241 shares | $15 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 934 shares | $15 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 177 shares | $15 |
| AGREE RLTY CORP | COM | 008492100 | — | 192 shares | $15 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 326 shares | $15 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 41 shares | $15 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 220 shares | $15 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 317 shares | $14 |
| MCKESSON CORP | COM | 58155Q103 | — | 19 shares | $14 |
| US BANCORP | COM NEW | 902973304 | — | 226 shares | $14 |
| CAMECO CORP | COM | 13321L108 | — | 141 shares | $14 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 404 shares | $14 |
| YUM BRANDS INC | COM | 988498101 | — | 87 shares | $14 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 94 shares | $14 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 1,294 shares | $14 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 104 shares | $14 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 93 shares | $14 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 181 shares | $14 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 245 shares | $14 |
| FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | — | 702 shares | $14 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 70 shares | $14 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 148 shares | $14 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 198 shares | $14 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 279 shares | $14 |
| ENBRIDGE INC | COM | 29250N105 | — | 246 shares | $13 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 225 shares | $13 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 139 shares | $13 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 136 shares | $13 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 258 shares | $13 |
| JANUS DETROIT STR TR | HEND EQ HIGH ETF | 47103U654 | — | 496 shares | $13 |
| CARETRUST REIT INC | COM | 14174T107 | — | 314 shares | $13 |
| EVERGY INC | COM | 30034W106 | — | 151 shares | $13 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 167 shares | $13 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 241 shares | $13 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 242 shares | $13 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 320 shares | $13 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 148 shares | $13 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 49 shares | $13 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 665 shares | $13 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 228 shares | $13 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 480 shares | $12 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 68 shares | $12 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 103 shares | $12 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 123 shares | $12 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 666 shares | $12 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 480 shares | $12 |
| CHUBB LIMITED | COM | H1467J104 | — | 35 shares | $12 |
| J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | — | 266 shares | $12 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 107 shares | $12 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 270 shares | $12 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 70 shares | $12 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 4,123 shares | $12 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 88 shares | $12 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 49 shares | $12 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 216 shares | $12 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 134 shares | $12 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 485 shares | $12 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 607 shares | $12 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 12 shares | $12 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 860 shares | $12 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 70 shares | $12 |
| DYCOM INDS INC | COM | 267475101 | — | 23 shares | $12 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 142 shares | $12 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,920 shares | $12 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 444 shares | $12 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 100 shares | $11 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 212 shares | $11 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 214 shares | $11 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 57 shares | $11 |
| ROCKET LAB CORP | COM | 773121108 | — | 113 shares | $11 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 253 shares | $11 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 217 shares | $11 |
| MODERNA INC | COM | 60770K107 | — | 163 shares | $11 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 93 shares | $11 |