Capital Analysts, LLC — Q1 2025 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624758

Total reported value

$3.8B

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Full holdings list this quarter

Showing top 200 holdings (of 1360 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VO	Vanguard Mid-cap ETF	ETF-Other	0.07%	—	+19.87%
2	CFG	Citizens Financial Group	Stock-Financials	0.07%	—	+0.26%
3	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.07%	—	+0.82%
4	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	0.07%	—	+2.01%
5	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.07%	—	+0.70%
6	LLY	Eli Lilly & Co	Stock-Healthcare	0.07%	—	-39.78%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.06%	—	+148.05%
8	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	-7.61%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.06%	—	-14.89%
10	PJUL	Innovator U.s. Equity Power	ETF-Other	0.06%	—	+18.54%
11	ABBV	Abbvie INC	Stock-Healthcare	0.06%	—	+8.03%
12	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.06%	—	+8040.46%
13	BALT	Inn Defined Wealth Shield	ETF-Other	0.06%	—	-1.15%
14	VB	Vanguard Small-cap ETF	ETF-Other	0.06%	—	-5.05%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.06%	—	-0.84%
16	TYL	Tyler Technologies INC	Stock-Tech	0.06%	—	-4.34%
17	SBR	Sabine Royalty Trust	Stock-Other	0.06%	—	-2.68%
18	DFIS	Dimensional International Sm	ETF-Other	0.06%	—	+120.44%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.06%	—	+15.83%
20	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.06%	—	+4222.25%
21	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.06%	—	+13.14%
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.06%	—	+3.31%
23	AXP	American Express Co	Stock-Financials	0.06%	—	-0.51%
24	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.06%	—	+2.48%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.06%	—	+98.70%
26	PM	Philip Morris International	Stock-Consumer Staples	0.05%	—	-14.54%
27	PHO	Invesco Water Resources ETF	ETF-Other	0.05%	—	-1.16%
28	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.05%	—	-22.75%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.05%	—	-5.93%
30	DE	Deere & Co	Stock-Industrials	0.05%	—	—
31	ORCL	Oracle CORP	Stock-Tech	0.05%	—	-7.01%
32	FTNT	Fortinet INC	Stock-Tech	0.05%	—	-11.02%
33	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.05%	—	+66.88%
34	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.05%	—	+30.27%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.05%	—	-4.88%
36	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.05%	—	+2.95%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.05%	—	+6.89%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.05%	—	+7.31%
39	IWV	Ishares Russell 3000 ETF	ETF-Other	0.05%	—	+13.02%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.05%	—	+1050.02%
41	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.05%	—	+2084.10%
42	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.05%	—	+27.18%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.05%	—	+16.12%
44	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.04%	—	+7965.68%
45	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.04%	—	+7.25%
46	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.04%	—	+5657.99%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.04%	—	+36.23%
48	MCO	Moody's CORP	Stock-Financials	0.04%	—	-3.23%
49	CGNG	Cap Group New Geography Eq	ETF-Other	0.04%	—	+2763.77%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.04%	—	+200.70%

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