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	TOUS	T Rowe Prc International Eq	ETF-Other	0.08%	—	+103.28%
2	CAIE	Calamos Autocallable INC ETF	ETF-Other	0.08%	—	+210.72%
3	NFLX	Netflix INC	Stock-Comm Services	0.08%	—	+1024.76%
4	XLK	Ss Technology Select Sector	ETF-Tech	0.08%	—	+98.68%
5	CFG	Citizens Financial Group	Stock-Financials	0.08%	—	+2.28%
6	VB	Vanguard Small-cap ETF	ETF-Other	0.08%	—	+4.74%
7	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.08%	—	+22.86%
8	SKYY	First Trust Cloud Computing	ETF-Other	0.07%	—	-0.02%
9	VO	Vanguard Mid-cap ETF	ETF-Other	0.07%	—	+15.54%
10	ETN	Eaton Corporation plc	Stock-Industrials	0.07%	—	-4.06%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.07%	—	-3.38%
12	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.07%	—	-3.18%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.07%	—	+8.71%
14	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.07%	—	+6.49%
15	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.06%	—	-4.46%
16	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.06%	—	+3.79%
17	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.06%	—	-0.46%
18	DFAI	Dimensional International Co	ETF-Other	0.06%	—	+43.84%
19	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.06%	—	+4.77%
20	NI	Nisource INC	Stock-Utilities	0.06%	—	+2.03%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.06%	—	-0.55%
22	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.06%	—	+24.21%
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.06%	—	-16.49%
24	CSRE	C&s Real Estate Active ETF	ETF-Other	0.06%	—	+182.95%
25	AXP	American Express Co	Stock-Financials	0.06%	—	+0.83%
26	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	0.06%	—	-5.06%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	+11.60%
28	PAYX	Paychex INC	Stock-Tech	0.06%	—	+5.36%
29	CPSL	Calm Lad S&p 500 Str A P ETF	ETF-Large Cap & Growth	0.06%	—	+10.53%
30	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.06%	—	+12.15%
31	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.06%	—	+290.49%
32	PJUL	Innovator U.s. Equity Power	ETF-Other	0.06%	—	-0.05%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.05%	—	-4.13%
34	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.05%	—	+8.63%
35	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	0.05%	—	—
36	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.05%	—	-59.45%
37	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.05%	—	+3.52%
38	BALT	Inn Defined Wealth Shield	ETF-Other	0.05%	—	-0.48%
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.05%	—	+1.77%
40	FEGE	First Eagle Gl Equity ETF	ETF-Other	0.05%	—	+3.94%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.05%	—	+2.32%
42	ABBV	Abbvie INC	Stock-Healthcare	0.05%	—	-0.10%
43	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.05%	—	-1.56%
44	CGUS	Cap Group Core Equity	ETF-Other	0.05%	—	+28.56%
45	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.05%	—	+24.73%
46	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.05%	—	-26.57%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.04%	—	-86.62%
48	ORCL	Oracle CORP	Stock-Tech	0.04%	—	-2.73%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.04%	—	+0.37%
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.04%	—	+0.76%

1–50 of 200