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	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.07%	—	-0.61%
2	FFOX	Fundx Future Fund Opp ETF	ETF-Other	0.07%	—	—
3	NEM	Newmont CORP	Stock-Materials	0.07%	—	+22329.88%
4	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.07%	—	-6.67%
5	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.07%	—	+1.90%
6	CFG	Citizens Financial Group	Stock-Financials	0.07%	—	+4.14%
7	NI	Nisource INC	Stock-Utilities	0.07%	—	+3.22%
8	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.07%	—	+355.73%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.07%	—	+0.02%
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.07%	—	-1.62%
11	FTCS	First Trust Capital Strength	ETF-Other	0.07%	—	+1.13%
12	VO	Vanguard Mid-cap ETF	ETF-Other	0.07%	—	+2.03%
13	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.07%	—	+192.72%
14	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	0.07%	—	+2.56%
15	ORCL	Oracle CORP	Stock-Tech	0.07%	—	-4.37%
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.07%	—	+1071.43%
17	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.07%	—	+9.35%
18	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.06%	—	+10.04%
19	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.06%	—	-0.62%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.06%	—	-2.80%
21	SBR	Sabine Royalty Trust	Stock-Other	0.06%	—	+16.23%
22	AXP	American Express Co	Stock-Financials	0.06%	—	+0.43%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.06%	—	+119.36%
24	PJUL	Innovator U.s. Equity Power	ETF-Other	0.06%	—	-1.06%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.06%	—	+1.11%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.06%	—	+3.24%
27	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.06%	—	+48.39%
28	PM	Philip Morris International	Stock-Consumer Staples	0.06%	—	+0.15%
29	BALT	Inn Defined Wealth Shield	ETF-Other	0.06%	—	+0.43%
30	TYL	Tyler Technologies INC	Stock-Tech	0.05%	—	+0.54%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.05%	—	-2.66%
32	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.05%	—	—
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.05%	—	-1.34%
34	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.05%	—	+24.39%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	—	+2.43%
36	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.05%	—	+28.35%
37	PHO	Invesco Water Resources ETF	ETF-Other	0.05%	—	+0.31%
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.05%	—	-3.21%
39	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.05%	—	+106.74%
40	ABBV	Abbvie INC	Stock-Healthcare	0.05%	—	+0.25%
41	DE	Deere & Co	Stock-Industrials	0.05%	—	+0.21%
42	FTNT	Fortinet INC	Stock-Tech	0.05%	—	—
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.05%	—	-0.24%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.05%	—	+5.25%
45	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.05%	—	+5.84%
46	IWV	Ishares Russell 3000 ETF	ETF-Other	0.05%	—	+0.03%
47	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.05%	—	-1.34%
48	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.04%	—	+2.89%
49	CGCP	Cap Group Core Plus Income	ETF-Other	0.04%	—	+55.20%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.04%	—	-0.42%

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