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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)
HARLEY DAVIDSON INCCOM412822108 — 101 shares $2
MAXCYTE INCCOM57777K106 — 1,266 shares $2
PG&E CORPCOM69331C108 — 94 shares $2
ARISTA NETWORKS INCCOM SHS040413205 — 9 shares $2
AUTOLIV INCCOM052800109 — 21 shares $2
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 — 264 shares $2
HDFC BANK LTDSPONSORED ADS40415F101 — 94 shares $2
MORGAN STANLEY EMKT DBT FD ICOM61744H105 — 310 shares $2
OPTION CARE HEALTH INCCOM NEW68404L201 — 97 shares $2
AMDOCS LTDSHSG02602103 — 40 shares $2
NOVA LTDCOMM7516K103 — 3 shares $2
FS SPECIALTY LENDING FDCOM SH BEN INT644323107 — 172 shares $2
MICRON TECHNOLOGY INCCOM595112103 — 2 shares $2
ASTERA LABS INCCOM04626A103 — 4 shares $2
AXON ENTERPRISE INCCOM05464C101 — 3 shares $2
BWX TECHNOLOGIES INCCOM05605H100 — 8 shares $2
CORTEVA INCCOM22052L104 — 25 shares $2
DATADOG INCCL A COM23804L103 — 6 shares $2
PIMCO DYNAMIC INCOME FDSHS72201Y101 — 94 shares $2
ROBLOX CORPCL A771049103 — 33 shares $2
SNOWFLAKE INCCOM SHS833445109 — 6 shares $2
TERADYNE INCCOM880770102 — 4 shares $2
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 6 shares $2
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 12 shares $2
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A107 — 49 shares $2
COGNEX CORPCOM192422103 — 23 shares $2
OUTFRONT MEDIA INCCOM NEW69007J304 — 62 shares $2
STERLING INFRASTRUCTURE INCCOM859241101 — 2 shares $2
THOMSON REUTERS CORPCOM884903881 — 20 shares $2
UNITI GROUP LLCCOM SHS912932100 — 150 shares $2
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 416 shares $2
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 6 shares $2
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 — 321 shares $2
DOORDASH INCCL A25809K105 — 12 shares $2
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 — 66 shares $2
INNOVATOR ETFS TRUSTUS SMALL CAP PWR45784N866 — 59 shares $2
ISHARES TRMSCI INDIA SM CP46429B614 — 28 shares $2
ORGANON & COCOMMON STOCK68622V106 — 170 shares $2
POSTAL REALTY TRUST INCCL A73757R102 — 85 shares $2
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 54 shares $2
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 30 shares $2
VANECK ETF TRUSTDIGITAL NATIVE92189F882 — 57 shares $2
VIATRIS INCCOM92556V106 — 136 shares $2
VISTRA CORPCOM92840M102 — 11 shares $2
UMH PPTYS INCCOM903002103 — 120 shares $2
BEST BUY INCCOM086516101 — 28 shares $2
BHP BILLITON LIMITEDSPONSORED ADS088606108 — 24 shares $2
FIDELITY ETHEREUM FDSHS31613E103 — 115 shares $2
LIBERTY LIVE HOLDINGS INCCOM SER A530909100 — 24 shares $2
TRACTOR SUPPLY COCOM892356106 — 50 shares $2
LINEAGE INCCOM53566V106 — 40 shares $2
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 14 shares $2
CHARTER COMMUNICATIONS INCCL A16119P108 — 4 shares $1
FEDEX CORPCOM31428X106 — 4 shares $1
FISERV INCCOM337738108 — 18 shares $1
INTUITCOM461202103 — 4 shares $1
NET LEASE OFFICE PROPERTIESCOM64110Y108 — 88 shares $1
OTIS WORLDWIDE CORPCOM68902V107 — 20 shares $1
RAYMOND JAMES FINL INCCOM754730109 — 8 shares $1
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106 — 18 shares $1
AMENTUM HOLDINGS INCCOM023939101 — 26 shares $1
HUBSPOT INCCOM443573100 — 5 shares $1
ISHARES TRMSCI INDONIA ETF46429B309 — 128 shares $1
NUTANIX INCCL A67059N108 — 28 shares $1
ROYCE SMALL CAP TRUST INCCOM780910105 — 34 shares $1
BLOCK INCCL A852234103 — 8 shares $1
STMICROELECTRONICS N VNY REGISTRY861012102 — 10 shares $1
JAMES HARDIE INDS PLCORD SHSG4253H101 — 39 shares $1
ISHARES TRS&P MC 400GR ETF464287606 — 5 shares $1
VICI PPTYS INCCOM925652109 — 40 shares $1
AST SPACEMOBILE INCCOM CL A00217D100 — 15 shares $1
APPLOVIN CORPCOM CL A03831W108 — 2 shares $1
COINBASE GLOBAL INCCOM CL A19260Q107 — 4 shares $1
DOW HLDGS INCCOM260557103 — 25 shares $1
ISHARES TRMSCI INDIA ETF46429B598 — 29 shares $1
ISHARES TR0-3 MTH TREASURY46436E718 — 7 shares $1
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 36 shares $1
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 20 shares $1
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790 — 14 shares $1
SOLVENTUM CORPCOM SHS83444M101 — 10 shares $1
AEROVIRONMENT INCCOM008073108 — 7 shares $1
COREWEAVE INCCOM CL A21873S108 — 14 shares $1
CURBLINE PPTYS CORPCOM23128Q101 — 35 shares $1
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 24 shares $1
PLANET LABS PBCCOM CL A72703X106 — 43 shares $1
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309 — 200 shares $1
APPLOVIN CORPCOM CL A03831W108 — 2 shares $1
COREWEAVE INCCOM CL A21873S108 — 8 shares $1
DATADOG INCCL A COM23804L103 — 4 shares $1
GAMESTOP CORP NEW*W EXP 10/30/20236467W117 — 209 shares $1
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L305 — 43 shares $1
ISHARES TRMSCI INDONIA ETF46429B309 — 111 shares $1
KKR & CO INCCOM48251W104 — 15 shares $1
NET POWER INCCOM CL A64107A105 — 522 shares $1
NEWSMAX INCCOM SHS CLASS B65250K105 — 70 shares $1
PJT PARTNERS INCCOM CL A69343T107 — 5 shares $1
PELOTON INTERACTIVE INCCL A COM70614W100 — 132 shares $1
TELADOC HEALTH INCCOM87918A105 — 152 shares $1
THE TRADE DESK INCCOM CL A88339J105 — 30 shares $1
PENTAIR PLCSHSG7S00T104 — 15 shares $1