Capital Analysts, LLC — Q2 2025 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q2 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 1383 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.14%	+8.00%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.25%	+3.19%	NEW
3	FBND	Fidelity Total Bond ETF	ETF-Other	3.72%	+3.78%	NEW
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.46%	+3.15%	NEW
5	MSFT	Microsoft CORP	Stock-Tech	2.03%	+1.19%	NEW
6	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	2.02%	+1.88%	NEW
7	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	2.02%	+1.74%	NEW
8	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.96%	+1.92%	NEW
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.95%	+1.91%	NEW
10	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.76%	+1.46%	NEW
11	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.60%	+2.22%	NEW
12	DIVI	Franklin International Core	ETF-Other	1.59%	+1.67%	NEW
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.52%	+1.07%	NEW
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.42%	+1.57%	NEW
15	AAPL	Apple INC	Stock-Tech	1.35%	+1.33%	NEW
16	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.15%	—	+3.59%
17	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.01%	+0.90%	NEW
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.95%	+0.88%	NEW
19	GS	Goldman Sachs Group INC	Stock-Financials	0.89%	+0.79%	NEW
20	OUSM	Alps Oshares US Small-cap Qu	ETF-Other	0.88%	—	-27.30%
21	DGRO	Ishares Core Dividend Growth	ETF-Other	0.86%	+0.85%	NEW
22	AVGO	Broadcom INC	Stock-Tech	0.84%	+0.62%	NEW
23	OEF	Ishares S&p 100 ETF	ETF-Other	0.83%	—	+8.94%
24	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.77%	+0.81%	NEW
25	WMT	Walmart INC	Stock-Consumer Staples	0.77%	+0.76%	NEW
26	RTX	Rtx CORP	Stock-Industrials	0.74%	+0.73%	NEW
27	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.72%	-28.65%	+114.31%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	+0.50%	NEW
29	XLE	Ss Energy Select Sector	ETF-Other	0.69%	—	-1.59%
30	C	Citigroup INC	Stock-Financials	0.68%	+0.70%	NEW
31	MUNI	Pimco Intermediate Municipal	ETF-Other	0.68%	+0.59%	NEW
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.66%	+0.56%	NEW
33	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.64%	+0.66%	NEW
34	V	Visa Inc-class A Shares	Stock-Financials	0.61%	+0.44%	NEW
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.58%	NEW
36	MS	Morgan Stanley	Stock-Financials	0.58%	+0.53%	NEW
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+14.90%
38	MSI	Motorola Solutions INC	Stock-Tech	0.53%	+0.46%	NEW
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	-3.93%
40	SPGI	S&p Global INC	Stock-Financials	0.51%	—	+5.48%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+7.48%
42	VUG	Vanguard Growth ETF	ETF-Other	0.49%	+0.49%	NEW
43	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	+0.58%	NEW
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	+0.57%	NEW
45	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.48%	—	+53.30%
46	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.47%	—	-45.46%
47	AEP	American Electric Power	Stock-Utilities	0.47%	+0.50%	NEW
48	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.47%	—	+51.19%
49	NVDA	Nvidia CORP	Stock-Tech	0.45%	—	+30.87%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	—	+6.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIVI	Franklin International Core	+0.8%	+116.33%	Add
2	DYNF	Ishrs US E F R A Etf-usd INC	+0.5%	+172.01%	Add
3	PVAL	Putnam Focused Lrg Cap Value	+0.4%	+114.31%	Add
4	MSFT	Microsoft CORP	+0.4%	+2.01%	Add
5	DGRO	Ishares Core Dividend Growth	+0.3%	+61.61%	Add
6	AVGO	Broadcom INC	+0.3%	+2.57%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.3%	+30.52%	Add
8	FBCG	Fidelity Blue Chip Grow ETF	+0.2%	+53.30%	Add
9	NVDA	Nvidia CORP	+0.2%	+30.87%	Add
10	DFIV	Dimensional International Va	+0.2%	+70.45%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.2%	+84.45%	Add
12	CGMU	Cap Group Municipal Income	+0.2%	+171.03%	Add
13	TCAF	T Rowe Prc Cap Appreciation	+0.2%	+85.98%	Add
14	TLH	Ishares 10-20 Year Treasury	+0.2%	+163.71%	Add
15	IYW	Ishares Ustechnology ETF	+0.2%	+123.80%	Add
16	GS	Goldman Sachs Group INC	+0.1%	+2.14%	Add
17	QUAL	Ishares Msci USA Quality Fac	+0.1%	+51.19%	Add
18	CGGR	Cap Group Growth Equity	+0.1%	+69.99%	Add
19	IEMG	Ishares Core Msci Emerging	+0.1%	+7.74%	Add
20	THRO	Ishares U.s. Thematic Rotati	+0.1%	NEW	New buy
21	JNJ	Johnson & Johnson	+0.1%	+4.06%	Add
22	EFV	Ishares Msci Eafe Value ETF	+0.1%	+63.22%	Add
23	CGNG	Cap Group New Geography Eq	+0.1%	+255.70%	Add
24	AVUV	Avantis US Small Cap Value	+0.1%	+78.63%	Add
25	META	Meta Platforms Inc-class A	+0.1%	+88.50%	Add
26	TSPA	T Rowe Price US Eqy Research	+0.1%	+81.95%	Add
27	SCHA	Schwab US Small-cap ETF	+0.1%	+204.26%	Add
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+2.17%	Add
29	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+152.34%	Add
30	OEF	Ishares S&p 100 ETF	+0.1%	+8.94%	Add
31	C	Citigroup INC	+0.1%	+4.37%	Add
32	MS	Morgan Stanley	+0.1%	+4.85%	Add
33	SCHP	Schwab U.s. Tips ETF	+0.1%	+58.54%	Add
34	LHX	L3harris Technologies INC	+0.1%	+7.66%	Add
35	IAGG	Ishares Intl Aggregate Bond	+0.1%	+14.29%	Add
36	AMZN	Amazon.com INC	0%	+2.79%	Add
37	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+2.93%	Add
38	JCPB	Jpmorgan Core Plus Bond ETF	0%	+13.57%	Add
39	RTX	Rtx CORP	0%	+3.17%	Add
40	ITOT	Ishares Core S&p Total U.s.	0%	+0.30%	Add
41	FBND	Fidelity Total Bond ETF	-0.1%	+10.06%	Add
42	UNH	Unitedhealth Group INC	-0.1%	-11.32%	Trim
43	CI	THE Cigna Group	-0.1%	-84.48%	Trim
44	PEP	Pepsico INC	-0.2%	-73.42%	Trim
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-37.05%	Trim
46	AAPL	Apple INC	-0.3%	-0.17%	Trim
47	IQLT	Ishares Msci International Q	-0.4%	-79.86%	Trim
48	IJR	Ishares Core S&p Small-cap E	-0.4%	-51.36%	Trim
49	OUSM	Alps Oshares US Small-cap Qu	-0.4%	-27.30%	Trim
50	BINC	Ishares Flex I A Etf-usd INC	-0.5%	-45.46%	Trim