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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 31,575 shares | $701 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,500 shares | $698 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,364 shares | $694 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,843 shares | $693 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,790 shares | $692 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,363 shares | $690 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 28,740 shares | $687 |
| TJX COS INC NEW | COM | 872540109 | — | 4,519 shares | $685 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,795 shares | $678 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 6,890 shares | $677 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 26,381 shares | $674 |
| WATSCO INC | COM | 942622200 | — | 1,617 shares | $674 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 15,446 shares | $665 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 11,236 shares | $662 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,219 shares | $661 |
| LOWES COS INC | COM | 548661107 | — | 2,973 shares | $656 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 23,301 shares | $651 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 19,789 shares | $649 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 24,277 shares | $636 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,388 shares | $635 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 7,925 shares | $633 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 30,432 shares | $633 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,777 shares | $632 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,030 shares | $632 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 18,196 shares | $630 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 15,642 shares | $630 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 7,519 shares | $630 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,914 shares | $629 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 9,258 shares | $626 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 24,767 shares | $625 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 27,191 shares | $624 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,850 shares | $622 |
| NISOURCE INC | COM | 65473P105 | — | 13,065 shares | $621 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 22,442 shares | $621 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 23,472 shares | $620 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 25,811 shares | $616 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 15,733 shares | $616 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 16,655 shares | $613 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 6,178 shares | $607 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 8,306 shares | $606 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 31,364 shares | $606 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,992 shares | $604 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 21,976 shares | $598 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 9,883 shares | $596 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 13,522 shares | $593 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 4,398 shares | $592 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 8,507 shares | $591 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 16,972 shares | $591 |
| UNION PAC CORP | COM | 907818108 | — | 2,163 shares | $588 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,525 shares | $587 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 14,861 shares | $584 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 25,597 shares | $575 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,072 shares | $574 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 3,776 shares | $574 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 8,945 shares | $571 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,442 shares | $570 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,953 shares | $568 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,408 shares | $558 |
| KLA CORP | COM NEW | 482480100 | — | 1,850 shares | $558 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 6,652 shares | $557 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,412 shares | $557 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 17,857 shares | $555 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,899 shares | $554 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 3,850 shares | $552 |
| AMEREN CORP | COM | 023608102 | — | 4,858 shares | $549 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 5,539 shares | $544 |
| CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | — | 20,712 shares | $543 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | — | 19,490 shares | $541 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 24,268 shares | $539 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 551 shares | $539 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 12,429 shares | $535 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 19,195 shares | $526 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 9,939 shares | $524 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 11,642 shares | $524 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,207 shares | $522 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,725 shares | $521 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,252 shares | $520 |
| STARBUCKS CORP | COM | 855244109 | — | 5,065 shares | $518 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,431 shares | $517 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 8,569 shares | $517 |
| SERVICENOW INC | COM | 81762P102 | — | 5,186 shares | $515 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 30,807 shares | $513 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 7,442 shares | $509 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 10,420 shares | $509 |
| INTEL CORP | COM | 458140100 | — | 3,636 shares | $508 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,156 shares | $506 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 11,496 shares | $500 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,208 shares | $498 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 19,830 shares | $498 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 10,500 shares | $498 |
| NEWMONT CORP | COM | 651639106 | — | 5,321 shares | $497 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,752 shares | $497 |
| CATERPILLAR INC | COM | 149123101 | — | 465 shares | $496 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 18,095 shares | $496 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 9,786 shares | $495 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,223 shares | $493 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 10,299 shares | $493 |
| CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | — | 17,361 shares | $489 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 8,888 shares | $486 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 6,423 shares | $485 |