Capital Analysts, LLC — Q3 2025 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q3 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 1427 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.77%	+8.00%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.13%	+3.19%	NEW
3	FBND	Fidelity Total Bond ETF	ETF-Other	3.76%	+3.78%	NEW
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.23%	+3.15%	NEW
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.94%	+1.91%	NEW
6	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.93%	+1.92%	NEW
7	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	1.92%	+1.88%	NEW
8	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	1.90%	+1.74%	NEW
9	MSFT	Microsoft CORP	Stock-Tech	1.89%	+1.19%	NEW
10	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.70%	+2.22%	NEW
11	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.61%	+1.46%	NEW
12	DIVI	Franklin International Core	ETF-Other	1.54%	+1.67%	NEW
13	AAPL	Apple INC	Stock-Tech	1.50%	+1.33%	NEW
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.45%	+1.07%	NEW
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.37%	+1.57%	NEW
16	OEF	Ishares S&p 100 ETF	ETF-Other	1.06%	—	+33.37%
17	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.02%	-28.65%	+52.75%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	+0.88%	NEW
19	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.92%	+0.90%	NEW
20	GS	Goldman Sachs Group INC	Stock-Financials	0.87%	+0.79%	NEW
21	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.85%	+0.81%	NEW
22	USTB	Victoryshares Short-term Bon	ETF-Other	0.84%	+0.69%	NEW
23	OUSM	Alps Oshares US Small-cap Qu	ETF-Other	0.81%	—	+2.42%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	0.80%	+0.85%	NEW
25	RTX	Rtx CORP	Stock-Industrials	0.75%	+0.73%	NEW
26	WMT	Walmart INC	Stock-Consumer Staples	0.72%	+0.76%	NEW
27	C	Citigroup INC	Stock-Financials	0.72%	+0.70%	NEW
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	+0.65%	NEW
29	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	+0.58%	NEW
30	AVGO	Broadcom INC	Stock-Tech	0.65%	+0.62%	NEW
31	MUNI	Pimco Intermediate Municipal	ETF-Other	0.62%	+0.59%	NEW
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	+0.50%	NEW
33	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.60%	+0.66%	NEW
34	MS	Morgan Stanley	Stock-Financials	0.59%	+0.53%	NEW
35	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.58%	—	+22.27%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.58%	NEW
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.55%	+0.56%	NEW
38	V	Visa Inc-class A Shares	Stock-Financials	0.54%	+0.44%	NEW
39	VUG	Vanguard Growth ETF	ETF-Other	0.54%	+0.49%	NEW
40	MSI	Motorola Solutions INC	Stock-Tech	0.52%	+0.46%	NEW
41	LHX	L3harris Technologies INC	Stock-Industrials	0.48%	+0.49%	NEW
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	-0.12%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	+0.57%	NEW
44	DHI	Dr Horton INC	Stock-Consumer Disc	0.48%	—	+5.48%
45	AEP	American Electric Power	Stock-Utilities	0.47%	+0.50%	NEW
46	NVDA	Nvidia CORP	Stock-Tech	0.47%	—	+0.03%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	-4.22%
48	DFIV	Dimensional International Va	ETF-Other	0.46%	+0.51%	NEW
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+8.32%
50	MFSI	Mfs Active International	ETF-Other	0.46%	+0.68%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USTB	Victoryshares Short-term Bon	+0.8%	+49804.61%	Add
2	DIVI	Franklin International Core	+0.8%	+5.77%	Add
3	PVAL	Putnam Focused Lrg Cap Value	+0.7%	+52.75%	Add
4	DYNF	Ishrs US E F R A Etf-usd INC	+0.6%	+16.74%	Add
5	MFSI	Mfs Active International	+0.4%	+399.11%	Add
6	IGF	Ishares Global Infrastructur	+0.4%	+2063.51%	Add
7	OEF	Ishares S&p 100 ETF	+0.3%	+33.37%	Add
8	GOOGL	Alphabet Inc-cl A	+0.3%	+48.89%	Add
9	FBCG	Fidelity Blue Chip Grow ETF	+0.3%	+22.27%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.3%	+2.89%	Add
11	DGRO	Ishares Core Dividend Growth	+0.2%	-0.07%	Add
12	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+40.79%	Add
13	DFIV	Dimensional International Va	+0.2%	+21.43%	Add
14	SPEM	State Street Sp Ptf Em ETF	+0.2%	+68.23%	Add
15	TCAF	T Rowe Prc Cap Appreciation	+0.2%	+26.89%	Add
16	CGNG	Cap Group New Geography Eq	+0.2%	+84.40%	Add
17	PHYL	Pgim Active High Yield Bond	+0.2%	+641.27%	Add
18	MSFT	Microsoft CORP	+0.2%	+2.03%	Add
19	DIS	Walt Disney Co/the	+0.2%	+149.59%	Add
20	VCIT	Vanguard Int-term Corporate	+0.2%	+347.68%	Add
21	JAVA	Jpmorgan Active Value ETF	+0.2%	+258.43%	Add
22	NVDA	Nvidia CORP	+0.2%	+0.03%	Add
23	CGGR	Cap Group Growth Equity	+0.2%	+23.68%	Add
24	CGGO	Cap Group Global Growth	+0.2%	+1086.14%	Add
25	TLH	Ishares 10-20 Year Treasury	+0.2%	+26.46%	Add
26	CGMU	Cap Group Municipal Income	+0.2%	+14.32%	Add
27	IJH	Ishares Core S&p Midcap ETF	+0.2%	+5.60%	Add
28	IEMG	Ishares Core Msci Emerging	+0.1%	+3.25%	Add
29	GS	Goldman Sachs Group INC	+0.1%	-0.92%	Add
30	C	Citigroup INC	+0.1%	+0.15%	Add
31	LHX	L3harris Technologies INC	+0.1%	+5.69%	Add
32	AVGO	Broadcom INC	+0.1%	-26.39%	Trim
33	VUG	Vanguard Growth ETF	+0.1%	+14.97%	Add
34	MS	Morgan Stanley	+0.1%	+2.36%	Add
35	RTX	Rtx CORP	0%	+1.53%	Add
36	JCPB	Jpmorgan Core Plus Bond ETF	—	+11.01%	Add
37	FBND	Fidelity Total Bond ETF	0%	+14.12%	Add
38	ITOT	Ishares Core S&p Total U.s.	-0.1%	+1.34%	Add
39	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	+20.24%	Add
40	AAPL	Apple INC	-0.1%	+2.63%	Add
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	+1.73%	Add
42	CMCSA	Comcast Corp-class A	-0.3%	-94.24%	Trim
43	IQLT	Ishares Msci International Q	-0.4%	+10.04%	Trim
44	IJR	Ishares Core S&p Small-cap E	-0.4%	+10.70%	Trim
45	OUSM	Alps Oshares US Small-cap Qu	-0.5%	+2.42%	Trim
46	IVV	Ishares Core S&p 500 ETF	-0.6%	+3.07%	Trim
47	BINC	Ishares Flex I A Etf-usd INC	-0.6%	-3.88%	Trim
48	IEFA	Ishares Core Msci Eafe ETF	-0.6%	+1.95%	Trim
49	XLE	Ss Energy Select Sector	-0.8%	-95.26%	Trim
50	USFR	Wisdomtree Floating Rate Tre	-1.1%	-86.27%	Trim