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

About Capital Analysts, LLC

Investment Activity

  • Capital Analysts, LLC has $2.68 million in total holdings as of March 31, 2025.
  • Capital Analysts, LLC owns shares of 1,360 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
  • Approximately 16.46% of the portfolio was purchased this quarter.
  • About 8.14% of the portfolio was sold this quarter.
  • This quarter, Capital Analysts, LLC has purchased 1,296 new stocks and bought additional shares in 551 stocks.
  • Capital Analysts, LLC sold shares of 284 stocks and completely divested from 79 stocks this quarter.

Largest New Holdings this Quarter

46641Q654 - JPMorgan Ultra-Short Municipal ETF
$5,310 Holding
88521L306 - THORNBURG ETF TR
$3,278 Holding
69374H709 - Pacer Global Cash Cows Dividend ETF
$850 Holding
92189H409 - VanEck High Yield Muni ETF
$600 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST
1,885,792 shares (about $59.10K)
iShares Flexible Income Active ETF
440,868 shares (about $23.09K)
JPMorgan Core Plus Bond ETF
481,451 shares (about $22.65K)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
909,073 shares (about $53.04K)
SPDR Portfolio S&P 600 Small Cap ETF
891,966 shares (about $36.36K)
SPDR SSgA Multi-Asset Real Return ETF
473,842 shares (about $13.52K)
Vanguard FTSE All-World ex-US Small-Cap ETF
88,075 shares (about $10.18K)

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
$242,833$10,005 4.3%3,692,7159.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$125,332$3,800 3.1%223,0514.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$102,744$7,016 7.3%1,358,1623.8%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$101,244$11,277 12.5%2,217,8303.8%ETF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund stock logo
TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$60,268$7,034 13.2%2,485,2922.2%ETF
FIDELITY COVINGTON TRUST
$59,127$59,101 225,034.8%1,886,6302.2%ENHANCED MID
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$51,772$22,647 77.8%1,100,5991.9%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$50,389$3,901 8.4%2,151,5451.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$48,923$2,556 -5.0%906,4841.8%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$48,870$34,518 240.5%1,470,2211.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$45,087$1,681 3.9%120,1081.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$43,811$1,407 -3.1%197,2301.6%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$43,540$4,308 11.0%556,2051.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$40,975$2,266 -5.2%335,8281.5%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$35,153$35,153 New Holding836,5741.3%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$33,265$5,424 -14.0%660,9421.2%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$25,875$23,092 829.8%493,9951.0%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$25,844$4,932 -16.0%516,9861.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$23,199$548 2.4%248,2510.9%ETF
Walmart Inc. stock logo
WMT
Walmart
$21,045$197 0.9%239,7250.8%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,836$757 3.8%199,2480.8%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$20,583$10,376 101.7%399,2840.8%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$20,300$11,399 128.1%74,9560.8%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$20,218$250 1.3%37,0090.8%Finance
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$20,123$18,864 1,497.7%617,4570.8%ETF
RTX Co. stock logo
RTX
RTX
$19,489$754 4.0%147,1330.7%Aerospace
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$19,133$1,575 9.0%415,2140.7%Manufacturing
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$18,442$13,523 -42.3%646,1870.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$18,428$1,033 5.9%198,5120.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,661$994 6.0%92,8270.7%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$17,527$445 2.6%50,0100.7%Business Services
Citigroup Inc. stock logo
C
Citigroup
$16,404$330 2.1%231,0710.6%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$15,511$472 3.1%35,4290.6%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$15,405$1,505 10.8%249,3590.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,312$104 0.7%28,7510.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$15,129$628 4.3%88,7750.6%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$14,960$238 1.6%89,3460.6%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$14,253$555 4.0%130,4320.5%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$14,138$1,023 7.8%134,6220.5%Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$13,974$565 4.2%27,5030.5%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$13,776$318 2.4%118,0810.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,490$87 -0.6%54,9960.5%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$13,260$2,428 22.4%69,5790.5%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$13,241$396 3.1%165,2780.5%Construction
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,836$7,134 -35.7%121,7350.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,435$672 5.7%93,7420.5%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$12,167$718 6.3%94,8750.5%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,153$1,836 17.8%32,7750.5%ETF
American Tower Co. stock logo
AMT
American Tower
$11,987$917 8.3%55,0900.4%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,910$1,312 12.4%148,1950.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$11,895$10,125 572.0%299,6880.4%ETF
Medtronic plc stock logo
MDT
Medtronic
$11,748$848 7.8%130,7320.4%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$11,640$924 8.6%50,8160.4%Medical
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$11,523$1,213 -9.5%169,4310.4%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$11,458$574 5.3%38,8520.4%Basic Materials
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$11,154$492 4.6%159,7800.4%Manufacturing
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$10,632$730 7.4%83,6300.4%Construction
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$10,480$368 3.6%415,5470.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,338$1,169 12.7%53,2950.4%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$10,254$751 7.9%62,2750.4%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,125$329 -3.2%177,1970.4%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$10,007$691 7.4%47,8100.4%Aerospace
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,944$1,112 12.6%57,5650.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,839$629 6.8%63,6270.4%Computer and Technology
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$9,803$629 -6.0%232,9650.4%Finance
Comcast Co. stock logo
CMCSA
Comcast
$9,774$503 5.4%264,8870.4%Consumer Discretionary
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$9,661$257 2.7%56,0040.4%Finance
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$9,558$7,111 290.6%250,9970.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,896$629 7.6%68,9880.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,788$2,491 39.6%31,9740.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,758$1,958 28.8%51,2480.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$8,481$7 0.1%15,4720.3%Business Services
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$8,173$4,565 -35.8%163,9400.3%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$7,831$4,527 137.0%195,9350.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$7,781$213 2.8%24,9100.3%Retail/Wholesale
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$7,595$937 14.1%155,7540.3%ETF
Chevron Co. stock logo
CVX
Chevron
$7,567$411 5.7%45,2300.3%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,344$208 2.9%44,2840.3%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,274$5,693 360.2%123,3740.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,115$68 1.0%65,6560.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$6,718$28 0.4%17,5170.3%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$6,554$4,392 203.1%166,5030.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,539$111 -1.7%6,9140.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,449$245 3.9%11,5300.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,986$200 3.4%11,4270.2%Medical
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,945$766 14.8%150,9940.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,859$53,041 -90.1%100,4180.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,847$36 -0.6%112,9140.2%ETF
MRSK
Toews Agility Shares Managed Risk ETF
$5,670$40 0.7%179,2170.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,649$259 4.8%62,9420.2%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$5,648$1,120 -16.6%95,8240.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,602$667 13.5%15,2850.2%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,387$81 1.5%23,0970.2%Retail/Wholesale
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$5,310$5,310 New Holding104,4320.2%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$5,299$153 3.0%19,8640.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$5,253$174 3.4%23,7880.2%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$5,237$481 10.1%33,5220.2%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$5,125$618 -10.8%85,1420.2%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$5,068$2,172 75.0%207,0410.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,008$778 18.4%33,3960.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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