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Capital Analysts, LLC Top Holdings and 13F Report (2025)

About Capital Analysts, LLC

Investment Activity

  • Capital Analysts, LLC has $3.00 million in total holdings as of June 30, 2025.
  • Capital Analysts, LLC owns shares of 1,383 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
  • Approximately 9.02% of the portfolio was purchased this quarter.
  • About 4.05% of the portfolio was sold this quarter.
  • This quarter, Capital Analysts, LLC has purchased 1,360 new stocks and bought additional shares in 473 stocks.
  • Capital Analysts, LLC sold shares of 357 stocks and completely divested from 51 stocks this quarter.

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$3,848 Holding
360876841 - FUNDX INVT TR
$2,154 Holding
09290C780 - BLACKROCK ETF TRUST
$1,622 Holding
922908538 - Vanguard Mid-Cap Growth ETF
$590 Holding

Largest Purchases this Quarter

iShares U.S. Equity Factor Rotation Active ETF
267,915 shares (about $14.59K)
Putnam Focused Large Cap Value ETF
286,911 shares (about $11.54K)
Fidelity Total Bond ETF
223,155 shares (about $10.21K)
iShares Core Dividend Growth ETF
153,641 shares (about $9.82K)

Largest Sales this Quarter

iShares Flexible Income Active ETF
224,588 shares (about $11.87K)
iShares Core S&P Small-Cap ETF
102,324 shares (about $11.18K)
iShares Core S&P 500 ETF
17,697 shares (about $10.99K)
iShares MSCI Intl Quality Factor ETF
239,333 shares (about $10.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Analysts, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$274,250$5,826 2.2%3,772,8659.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$127,505$10,988 -7.9%205,3544.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$111,675$10,209 10.1%2,440,9853.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$103,777$9,602 -8.5%1,243,1403.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$60,942$1,199 2.0%122,5182.0%Computer and Technology
FIDELITY COVINGTON TRUST
$60,595$4,333 -6.7%1,760,7332.0%ENHANCED MID
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund stock logo
TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$60,595$750 1.3%2,516,4222.0%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$58,825$7,031 13.6%1,250,0022.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$58,629$4,213 7.7%976,6702.0%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$52,896$1,690 3.3%2,222,5401.8%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$48,086$1,284 -2.6%1,431,9821.6%ETF
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$47,606$25,600 116.3%1,335,7491.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$45,487$137 0.3%336,8431.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$42,501$1,242 -2.8%540,4121.4%ETF
Apple Inc. stock logo
AAPL
Apple
$40,395$71 -0.2%196,8851.3%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$34,445$1,193 3.6%684,6481.1%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$30,188$3,775 14.3%590,8761.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$28,527$6,671 30.5%259,0971.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$26,754$561 2.1%37,8020.9%Finance
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$26,279$9,869 -27.3%608,1790.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$25,768$9,824 61.6%403,0000.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$25,262$633 2.6%91,6430.8%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$24,852$2,039 8.9%81,6550.8%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$23,073$14,591 172.0%423,6690.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$22,985$455 -1.9%235,0690.8%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$22,166$681 3.2%151,7980.7%Aerospace
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$21,640$11,542 114.3%537,9080.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,934$569 2.8%95,4200.7%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$20,719$335 -1.6%244,2990.7%ETF
Citigroup Inc. stock logo
C
Citigroup
$20,529$860 4.4%241,1690.7%Financial Services
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$20,388$119 -0.6%396,9710.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$19,698$502 2.6%426,0770.7%Manufacturing
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$19,208$411 2.2%660,3060.6%ETF
Visa Inc. stock logo
V
Visa
$18,455$699 3.9%51,9780.6%Business Services
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$18,166$709 4.1%171,9940.6%Construction
Morgan Stanley stock logo
MS
Morgan Stanley
$17,439$806 4.8%123,8030.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,048$2,082 14.9%33,0360.5%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$15,768$872 5.9%37,5020.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,317$627 -3.9%52,8320.5%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$15,297$795 5.5%29,0100.5%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$15,201$1,058 7.5%95,4140.5%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,609$241 1.7%33,3240.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$14,539$414 2.9%152,5370.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$14,514$917 6.7%74,2740.5%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$14,489$5,038 53.3%300,3690.5%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$14,236$11,868 -45.5%269,4070.5%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$14,166$633 4.7%136,5290.5%Utilities
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$14,165$4,796 51.2%77,4820.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,575$3,202 30.9%85,9210.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$13,528$778 6.1%99,4630.5%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$13,428$710 5.6%128,5280.4%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$13,004$923 7.6%144,9100.4%Energy
American Tower Corporation stock logo
AMT
American Tower
$12,995$818 6.7%58,7930.4%Finance
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$12,911$918 7.7%51,4710.4%Aerospace
EOG Resources, Inc. stock logo
EOG
EOG Resources
$12,325$977 8.6%103,0450.4%Energy
Medtronic PLC stock logo
MDT
Medtronic
$12,312$916 8.0%141,2460.4%Medical
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$12,156$5,024 70.5%283,8110.4%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$11,869$1,087 10.1%92,0620.4%Construction
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$11,833$874 8.0%41,9510.4%Basic Materials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,487$5,259 84.5%185,2220.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,006$98 0.9%53,7740.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,965$247 -2.2%62,2250.4%Computer and Technology
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$10,889$338 3.2%240,4280.4%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,649$575 5.7%187,3160.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,593$11,183 -51.4%96,9240.4%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$10,589$877 9.0%67,8980.4%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$10,583$1,769 -14.3%136,8940.4%Manufacturing
Comcast Corporation stock logo
CMCSA
Comcast
$10,447$992 10.5%292,6920.3%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,436$262 2.6%59,0490.3%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$10,345$48 0.5%417,4770.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,108$390 4.0%33,2580.3%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$10,078$197 -1.9%54,9280.3%Finance
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$10,010$4,628 86.0%283,7430.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$9,928$3,845 63.2%156,4010.3%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$9,794$1,041 11.9%56,8610.3%Medical
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$9,409$3,874 70.0%231,4540.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,253$56 0.6%69,4050.3%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$8,456$5,336 171.0%316,8280.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$8,253$441 -5.1%14,6870.3%Business Services
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$8,192$1,738 26.9%191,6680.3%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$8,073$5,012 163.7%79,4590.3%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$8,047$127 -1.6%161,3830.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$7,988$4,701 -37.0%106,6570.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$7,823$2,889 58.5%293,2010.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$7,625$4,218 123.8%44,0080.3%Manufacturing
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$7,437$1,820 32.4%274,1250.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,403$3,259 78.6%81,2680.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,325$369 -4.8%117,4540.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$7,181$97 -1.3%24,5770.2%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$6,829$51 0.8%17,6500.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,757$87 -1.3%6,8260.2%Retail/Wholesale
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$6,664$3,001 81.9%171,3580.2%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,452$672 -9.4%10,4420.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$6,362$115 -1.8%44,4270.2%Energy
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$6,348$206 3.4%116,7000.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,285$480 -7.1%41,1440.2%Medical
MRSK
Toews Agility Shares Managed Risk ETF
$6,0160.0%179,2170.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,785$2,716 88.5%7,8380.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,607$339 -5.7%31,6110.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$5,555$87 1.6%117,3770.2%Finance

Showing largest 100 holdings. View all holdings.
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