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	WELL	Welltower INC	Stock-Real Estate	0.02%	—	+0.07%
2	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	-86.24%
3	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.02%	—	+10.48%
4	CPRJ	Calamos Russ 2000 Str Al-jul	ETF-Other	0.02%	—	+42.73%
5	PH	Parker Hannifin CORP	Stock-Industrials	0.02%	—	—
6	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.01%	—	+10.64%
7	MO	Altria Group INC	Stock-Consumer Staples	0.01%	—	-1.04%
8	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.01%	—	-20.30%
9	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	+3.25%
10	ALC	Alcon Inc.	Stock-Healthcare	0.01%	—	—
11	SCHV	Schwab US Large-cap Value	ETF-Other	0.01%	—	+9.16%
12	AMP	Ameriprise Financial INC	Stock-Financials	0.01%	—	—
13	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.01%	—	+75.37%
14	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	+46.17%
15	VLO	Valero Energy CORP	Stock-Energy	0.01%	—	-2.24%
16	BP	Bp Plc-spons Adr	Stock-Energy	0.01%	—	-9.30%
17	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.01%	—	+3.02%
18	CPST	Calamos S&p 500 Alt Sept	ETF-Large Cap & Growth	0.01%	—	—
19	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.01%	—	+3.29%
20	D	Dominion Energy INC	Stock-Utilities	0.01%	—	+1.27%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.01%	—	+20828.57%
22	XLV	Ss Health Care Select Sector	ETF-Other	0.01%	—	+4.61%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.01%	—	+168.18%
24	SHEL	Shell Plc-adr	Stock-Energy	0.01%	—	-1.11%
25	CGHM	Cap Group Muni High-income	ETF-Other	0.01%	—	—
26	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.01%	—	-43.93%
27	AMAT	Applied Materials INC	Stock-Tech	0.01%	—	+0.17%
28	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.01%	—	+14.11%
29	RPM	Rpm International INC	Stock-Materials	0.01%	—	+4.89%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.01%	—	+135.09%
31	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.01%	—	+8.06%
32	NJUL	Innovator Growth 100 Power B	ETF-Other	0.01%	—	+20.18%
33	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	+1440.98%
34	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.01%	—	—
35	FTLS	First Trust Long/short Eqty	ETF-Other	0.01%	—	+13.16%
36	ADP	Automatic Data Processing	Stock-Tech	0.01%	—	+34.96%
37	SCHR	Schwab Intermediate-term US	ETF-Other	0.01%	—	+39.79%
38	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.01%	—	-0.25%
39	USIG	Ishares Broad Usd Investment	ETF-Other	0.01%	—	+3.55%
40	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	-2.55%
41	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.01%	—	+20.37%
42	SMH	Vaneck Semiconductor ETF	ETF-Other	0.01%	—	+2.60%
43	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.01%	—	+24.87%
44	COF	Capital One Financial CORP	Stock-Financials	0.01%	—	-1.40%
45	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	0.01%	—	—
46	GOF	Guggenheim Strategic Opport	Stock-Other	0.01%	—	+45.85%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	+20.60%
48	MCK	Mckesson CORP	Stock-Healthcare	0.01%	—	+17.09%
49	BUFS	Ftvest Lddrdsmcpmod Buff ETF	ETF-Other	0.01%	—	+111.81%
50	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.01%	—	+49.27%

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