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Capital Analysts, LLC Top Holdings and 13F Report (2026)

About Capital Analysts, LLC

Investment Activity

  • Capital Analysts, LLC has $4.34 million in total holdings as of June 30, 2026.
  • Capital Analysts, LLC owns shares of 1,536 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
  • Approximately 8.46% of the portfolio was purchased this quarter.
  • About 2.61% of the portfolio was sold this quarter.
  • This quarter, Capital Analysts, LLC has purchased 1,537 new stocks and bought additional shares in 547 stocks.
  • Capital Analysts, LLC sold shares of 444 stocks and completely divested from 80 stocks this quarter.

Largest New Holdings this Quarter

09290C665 - BLACKROCK ETF TRUST
$16,026 Holding
09290C764 - BLACKROCK ETF TRUST
$5,511 Holding
092528835 - BLACKROCK ETF TRUST II
$4,683 Holding
023608102 - Ameren
$2,232 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
33,785 shares (about $25.30K)
Vanguard Growth ETF
222,002 shares (about $19.12K)
GOLDMAN SACHS ETF
302,297 shares (about $16.80K)
Fidelity Total Bond ETF
353,902 shares (about $16.10K)
BLACKROCK ETF TRUST
571,327 shares (about $16.03K)

Largest Sales this Quarter

Citigroup
55,893 shares (about $7.82K)
iShares MSCI USA Quality Factor ETF
29,626 shares (about $6.50K)
iShares Core U.S. Aggregate Bond ETF
62,945 shares (about $6.24K)
Zoetis
81,991 shares (about $5.83K)
iShares 10-20 Year Treasury Bond ETF
56,684 shares (about $5.69K)

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
$351,831$2,446 â–²0.7%4,003,5408.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$164,546$25,301 â–²18.2%219,7193.8%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$159,506$16,099 â–²11.2%3,506,3923.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$129,803$2,115 â–²1.7%1,343,9983.0%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$88,255$3,910 â–²4.6%2,637,6212.0%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$88,009$906 â–¼-1.0%688,8622.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$82,634$3,550 â–¼-4.1%997,5151.9%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$78,010$5,135 â–²7.0%1,661,9091.8%ETF
FIDELITY COVINGTON TRUST
$75,598$953 â–²1.3%1,862,9591.7%ENH MID COR ETF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund stock logo
TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$72,445$1,844 â–²2.6%3,047,7391.7%ETF
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$69,207$831 â–²1.2%1,619,9971.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$62,974$3,747 â–²6.3%808,2961.5%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$60,647$5,095 â–²9.2%1,190,3331.4%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$60,170$4,307 â–²7.7%2,566,9781.4%ETF
Apple Inc. stock logo
AAPL
Apple
$56,557$1,223 â–¼-2.1%195,4541.3%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$48,673$2,944 â–²6.4%130,4831.1%Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$47,400$461 â–²1.0%288,5461.1%ETF
FIDELITY COVINGTON TRUST
$41,127$474 â–²1.2%851,6730.9%ENHANCED SML CAP
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$40,930$424 â–²1.0%297,6080.9%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$37,553$1,366 â–²3.8%552,1680.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$36,804$6,247 â–²20.4%102,9870.8%Communication Services
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$35,902$7,589 â–²26.8%578,0340.8%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$34,979$907 â–¼-2.5%34,5850.8%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$34,358$438 â–¼-1.3%453,3300.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$33,043$11,681 â–²54.7%715,9850.8%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$32,499$2,025 â–¼-5.9%642,2830.7%ETF
MFS ACTIVE EXCHANGE TRADED F
$31,187$3,110 â–²11.1%960,1880.7%INTERNATINL ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$29,624$3,296 â–²12.5%1,078,4480.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$28,404$426 â–¼-1.5%75,1930.7%Technology
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$27,685$359 â–²1.3%335,3700.6%ETF
RTX Corporation stock logo
RTX
RTX
$26,893$393 â–¼-1.4%141,7430.6%Industrials
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$26,680$299 â–¼-1.1%224,2200.6%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$26,152$5 â–²0.0%516,6430.6%ETF
WALMART INC
$26,079$265 â–¼-1.0%230,2620.6%COM
Morgan Stanley stock logo
MS
Morgan Stanley
$25,347$292 â–¼-1.1%121,2530.6%Finance
Citigroup Inc. stock logo
C
Citigroup
$24,939$7,823 â–¼-23.9%178,1880.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$24,236$7,271 â–²42.9%121,1290.6%Technology
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$24,206$156 â–²0.6%701,4210.6%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$24,007$454 â–¼-1.9%164,3040.6%Industrials
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$23,951$1,364 â–²6.0%455,3470.6%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$22,908$3,677 â–²19.1%485,3510.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,812$19,124 â–²518.5%264,8150.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$22,376$1,061 â–¼-4.5%98,5460.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$21,422$1,713 â–²8.7%396,5710.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,746$1,154 â–¼-5.3%87,0470.5%Consumer Discretionary
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$20,623$1,921 â–²10.3%501,7770.5%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$20,553$9,591 â–²87.5%213,5400.5%Communication Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$20,437$821 â–²4.2%93,7790.5%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$20,071$242 â–²1.2%146,7120.5%Utilities
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$19,789$1,527 â–²8.4%205,0910.5%ETF
Visa Inc. stock logo
V
Visa
$19,697$482 â–²2.5%57,4120.5%Finance
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$19,484$2,475 â–²14.5%558,6170.4%ETF
CAPITAL GROUP NEW GEOGRAPHY
$19,456$2,912 â–²17.6%519,3890.4%SHS
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$18,392$456 â–²2.5%355,1820.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,335$1,212 â–²7.1%237,7720.4%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$17,451$169 â–²1.0%167,8600.4%Energy
BLACKROCK ETF TRUST
$17,325$3,895 â–¼-18.4%328,6270.4%ISHA I IN TE ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$17,253$718 â–²4.3%117,6560.4%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$17,184$513 â–²3.1%41,3790.4%Technology
GOLDMAN SACHS ETF
$16,924$16,799 â–²13,429.5%304,5480.4%S&P 500 PREMIUM
BLACKROCK ETF TRUST
$16,026$16,026 â–²New Holding571,3270.4%ISHA SYST AL ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,014$223 â–¼-1.4%48,9240.4%Finance
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$15,955$296 â–²1.9%54,9050.4%Industrials
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$15,875$31 â–¼-0.2%238,3770.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$15,598$1,077 â–²7.4%125,0250.4%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$15,162$449 â–²3.1%51,7170.3%Materials
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$14,923$213 â–²1.5%194,5720.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,748$679 â–¼-4.4%29,4740.3%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$14,589$252 â–²1.8%30,5490.3%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,782$116 â–²0.8%92,9270.3%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$13,543$116 â–²0.9%104,3960.3%Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$13,489$318 â–²2.4%33,1200.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,222$166 â–²1.3%35,7330.3%ETF
Medtronic PLC stock logo
MDT
Medtronic
$13,204$727 â–²5.8%168,7850.3%Healthcare
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$13,171$663 â–²5.3%517,7320.3%ETF
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$13,079$1,258 â–²10.6%275,1850.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$12,884$1,309 â–²11.3%486,1830.3%ETF
PIMCO ETF TR
$12,698$945 â–²8.0%137,6980.3%ACTIVE BD ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$12,651$882 â–²7.5%83,6010.3%Healthcare
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$12,624$1,573 â–²14.2%298,2410.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$12,536$2,422 â–²23.9%247,4800.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,528$141 â–¼-1.1%52,9480.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$12,396$913 â–²8.0%485,7400.3%ETF
American Tower Corporation stock logo
AMT
American Tower
$12,306$548 â–²4.7%75,2340.3%Real Estate
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$12,053$1,665 â–²16.0%39,3500.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,538$1,577 â–²15.8%161,9470.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,497$982 â–²9.3%126,7030.3%Healthcare
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$11,401$1,266 â–²12.5%138,4630.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$11,295$945 â–²9.1%136,6660.3%ETF
COHEN & STEERS ETF TRUST
$11,192$6,170 â–²122.8%394,3620.3%REAL EST ACT ETF
BLACKROCK ETF TRUST
$11,156$7,169 â–²179.8%351,0150.3%ISHARES DEFENSE
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$11,062$17 â–¼-0.2%30,2340.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,054$125 â–¼-1.1%106,4130.3%ETF
BLACKROCK ETF TRUST
$10,927$5,895 â–²117.1%216,9250.3%ISHA LA CORE ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$10,821$2,118 â–¼-16.4%66,4420.2%Consumer Discretionary
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$10,618$952 â–²9.8%306,7110.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,604$1,205 â–¼-10.2%187,7590.2%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$10,434$599 â–²6.1%131,3930.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$10,231$387 â–¼-3.6%28,9550.2%Communication Services
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$9,814$3,497 â–²55.4%430,8430.2%ETF

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