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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) |
|---|---|---|---|---|---|
| DUTCH BROS INC | CL A | 26701L100 | — | 72 shares | $5 |
| EVGO INC | CL A COM | 30052F100 | — | 2,794 shares | $5 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 167 shares | $5 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 121 shares | $5 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 51 shares | $5 |
| ROKU INC | COM CL A | 77543R102 | — | 33 shares | $5 |
| WESCO INTL INC | COM | 95082P105 | — | 14 shares | $5 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 17 shares | $5 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 94 shares | $5 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 454 shares | $5 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 20 shares | $5 |
| WW GRAINGER INC | COM | 384802104 | — | 4 shares | $5 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 307 shares | $5 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 77 shares | $5 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 189 shares | $5 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 98 shares | $5 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 92 shares | $5 |
| TOLL BROTHERS INC | COM | 889478103 | — | 33 shares | $5 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 139 shares | $5 |
| VULCAN MATLS CO | COM | 929160109 | — | 16 shares | $5 |
| WEBSTER FINL CORP | COM | 947890109 | — | 68 shares | $5 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 103 shares | $5 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 447 shares | $5 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 928 shares | $4 |
| DONALDSON INC | COM | 257651109 | — | 39 shares | $4 |
| PPL CORP | COM | 69351T106 | — | 100 shares | $4 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 160 shares | $4 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 44 shares | $4 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9 shares | $4 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 16 shares | $4 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 45 shares | $4 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 31 shares | $4 |
| ZSCALER INC | COM | 98980G102 | — | 27 shares | $4 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 400 shares | $4 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 115 shares | $4 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 136 shares | $4 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,219 shares | $4 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 190 shares | $4 |
| FISERV INC | COM | 337738108 | — | 72 shares | $4 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 118 shares | $4 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 39 shares | $4 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 41 shares | $4 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 240 shares | $4 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 23 shares | $4 |
| AMETEK INC | COM | 031100100 | — | 16 shares | $4 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 127 shares | $4 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 400 shares | $4 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 76 shares | $4 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 315 shares | $4 |
| KRAFT HEINZ CO | COM | 500754106 | — | 178 shares | $4 |
| RALLIANT CORP | COM | 750940108 | — | 50 shares | $4 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 132 shares | $4 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 | — | 135 shares | $4 |
| AMCOR PLC | COM NEW | G0250X149 | — | 95 shares | $4 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 334 shares | $4 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 171 shares | $4 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 14 shares | $3 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 102 shares | $3 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 8 shares | $3 |
| SEMPRA | COM | 816851109 | — | 32 shares | $3 |
| ITT INC | COM | 45073V108 | — | 14 shares | $3 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 62 shares | $3 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 82 shares | $3 |
| SLB LIMITED | COM STK | 806857108 | — | 67 shares | $3 |
| SERVICENOW INC | COM | 81762P102 | — | 35 shares | $3 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 104 shares | $3 |
| TOLL BROTHERS INC | COM | 889478103 | — | 21 shares | $3 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 69 shares | $3 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 44 shares | $3 |
| ELASTIC N V | ORD SHS | N14506104 | — | 58 shares | $3 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 19 shares | $3 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 88 shares | $3 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 66 shares | $3 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 63 shares | $3 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 52 shares | $3 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 27 shares | $3 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 94 shares | $3 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 33 shares | $3 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 652 shares | $3 |
| ITT INC | COM | 45073V108 | — | 13 shares | $3 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 35 shares | $3 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 112 shares | $3 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 132 shares | $3 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 100 shares | $3 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 10 shares | $3 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 15 shares | $3 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 49 shares | $3 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 932 shares | $3 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 48 shares | $3 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 43 shares | $3 |
| DOVER CORP | COM | 260003108 | — | 12 shares | $3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12 shares | $3 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 34 shares | $3 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 25 shares | $3 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 23 shares | $3 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 325 shares | $2 |
| EVERGY INC | COM | 30034W106 | — | 19 shares | $2 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 57 shares | $2 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 32 shares | $2 |
| HALEON PLC | SPON ADS | 405552100 | — | 253 shares | $2 |