Capital Analysts, LLC — Q4 2025 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q4 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 1364 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.74%	+8.00%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.99%	+3.19%	NEW
3	FBND	Fidelity Total Bond ETF	ETF-Other	3.79%	+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	1.96%	+1.91%	NEW
6	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.95%	+1.92%	NEW
7	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	1.87%	+1.74%	NEW
8	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	1.87%	+1.88%	NEW
9	MSFT	Microsoft CORP	Stock-Tech	1.73%	+1.19%	NEW
10	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.65%	+2.22%	NEW
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.61%	+1.57%	NEW
12	DIVI	Franklin International Core	ETF-Other	1.59%	+1.67%	NEW
13	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.59%	+1.46%	NEW
14	AAPL	Apple INC	Stock-Tech	1.58%	+1.33%	NEW
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.42%	+1.07%	NEW
16	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.11%	+0.81%	NEW
17	OEF	Ishares S&p 100 ETF	ETF-Other	1.07%	—	+0.19%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.99%	+0.88%	NEW
19	GS	Goldman Sachs Group INC	Stock-Financials	0.93%	+0.79%	NEW
20	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.89%	+0.90%	NEW
21	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.88%	+0.84%	NEW
22	DGRO	Ishares Core Dividend Growth	ETF-Other	0.82%	+0.85%	NEW
23	USTB	Victoryshares Short-term Bon	ETF-Other	0.82%	+0.69%	NEW
24	C	Citigroup INC	Stock-Financials	0.81%	+0.70%	NEW
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	+0.65%	NEW
26	RTX	Rtx CORP	Stock-Industrials	0.80%	+0.73%	NEW
27	WMT	Walmart INC	Stock-Consumer Staples	0.76%	+0.76%	NEW
28	AVGO	Broadcom INC	Stock-Tech	0.75%	+0.62%	NEW
29	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	+0.58%	NEW
30	MS	Morgan Stanley	Stock-Financials	0.64%	+0.53%	NEW
31	MUNI	Pimco Intermediate Municipal	ETF-Other	0.63%	+0.59%	NEW
32	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.63%	+0.66%	NEW
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.63%	+0.57%	NEW
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	+0.50%	NEW
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.58%	NEW
36	MFSI	Mfs Active International	ETF-Other	0.59%	+0.68%	NEW
37	V	Visa Inc-class A Shares	Stock-Financials	0.56%	+0.44%	NEW
38	VUG	Vanguard Growth ETF	ETF-Other	0.54%	+0.49%	NEW
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.52%	+0.56%	NEW
40	DFIV	Dimensional International Va	ETF-Other	0.51%	+0.51%	NEW
41	AEP	American Electric Power	Stock-Utilities	0.48%	+0.50%	NEW
42	NVDA	Nvidia CORP	Stock-Tech	0.48%	—	+4.74%
43	SPGI	S&p Global INC	Stock-Financials	0.47%	—	+3.76%
44	LHX	L3harris Technologies INC	Stock-Industrials	0.47%	+0.49%	NEW
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-1.34%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	-1.05%
47	VTV	Vanguard Value ETF	ETF-Other	0.45%	+0.46%	NEW
48	MUB	Ishares National Muni Bond E	ETF-Other	0.45%	—	+7.49%
49	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.45%	—	+3.78%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+4.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FESM	Fidelity Enhanced Small Cap	+0.9%	+12824.53%	Add
2	GARP	Ishares Msci USA Quality Gar	+0.3%	NEW	New buy
3	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+29.62%	Add
4	BIV	Vanguard Intermediate-term B	+0.3%	+177.55%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.2%	+20.23%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.2%	+29.00%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	-3.20%	Trim
8	BOND	Pimco Active Bond Exchange-t	+0.1%	+121.72%	Add
9	PHYL	Pgim Active High Yield Bond	+0.1%	+67.45%	Add
10	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+82.04%	Add
11	MFSI	Mfs Active International	+0.1%	+26.48%	Add
12	JMUB	Jpmorgan Municipal ETF	+0.1%	+86.14%	Add
13	TLH	Ishares 10-20 Year Treasury	+0.1%	+39.58%	Add
14	AVGO	Broadcom INC	+0.1%	+11.85%	Add
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+378.12%	Add
16	C	Citigroup INC	+0.1%	+0.09%	Add
17	AAPL	Apple INC	+0.1%	+0.64%	Add
18	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+50.49%	Add
19	CGNG	Cap Group New Geography Eq	+0.1%	+27.62%	Add
20	VTV	Vanguard Value ETF	+0.1%	+18.06%	Add
21	GS	Goldman Sachs Group INC	+0.1%	-1.08%	Trim
22	SMLF	Ishares US Smallcap Equity F	+0.1%	+202.37%	Add
23	DIVI	Franklin International Core	+0.1%	+1.68%	Add
24	IVW	Ishares S&p 500 Growth ETF	+0.1%	+5.06%	Add
25	FBND	Fidelity Total Bond ETF	0%	+3.61%	Add
26	JCPB	Jpmorgan Core Plus Bond ETF	0%	+4.21%	Add
27	IEMG	Ishares Core Msci Emerging	0%	+1.48%	Add
28	IEFA	Ishares Core Msci Eafe ETF	—	-0.05%	Trim
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-0.55%	Trim
30	SHYM	Ishares Short Duration High	-0.1%	EXIT	Sold out
31	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-84.03%	Trim
32	FDL	First Trust Morn Dvd Lead In	-0.1%	-59.45%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.1%	-83.83%	Trim
34	MSI	Motorola Solutions INC	-0.1%	+2.65%	Add
35	FISV	Fiserv INC	-0.1%	-99.14%	Trim
36	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-92.25%	Trim
37	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-65.76%	Trim
38	IWL	Ishares Russell Top 200 ETF	-0.1%	-96.71%	Trim
39	WMB	Williams Cos INC	-0.1%	-95.24%	Trim
40	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-29.13%	Trim
41	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-97.51%	Trim
42	EPD	Enterprise Products Partners	-0.1%	-96.38%	Trim
43	EA	Electronic Arts INC	-0.2%	-99.35%	Trim
44	ADBE	Adobe INC	-0.2%	-86.35%	Trim
45	MSFT	Microsoft CORP	-0.2%	+0.06%	Add
46	QUAL	Ishares Msci USA Quality Fac	-0.2%	-48.26%	Trim
47	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-86.62%	Trim
48	FBCG	Fidelity Blue Chip Grow ETF	-0.3%	-51.22%	Trim
49	PVAL	Putnam Focused Lrg Cap Value	-0.8%	-74.58%	Trim
50	OUSM	Alps Oshares US Small-cap Qu	-0.8%	-99.86%	Trim