Capital Analysts, LLC
Holdings as of 2026-06-30, filed 2026-08-05 · recorded 2026-08-06 03:51:18.464 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2,319
Value reported by manager
$4.3M
Sum of our stored positions
$4.3M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
20.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $267.4K | 3,042,688 | — | 78464A854 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $122.1K | 2,684,744 | — | 316188309 |
| ISHARES TR | CORE S&P500 ETF | $109.8K | 146,660 | — | 464287200 |
| ISHARES TR | CORE MSCI EAFE | $102.1K | 1,057,611 | — | 46432F842 |
| SPDR SERIES TRUST | ST STR P500ETF | $84.4K | 960,852 | — | 78464A854 |
| SPDR SERIES TRUST | ST INTER BD ETF | $73K | 2,183,172 | — | 78464A375 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $71.6K | 560,350 | — | 46138G698 |
| ISHARES INC | CORE MSCI EMKT | $63K | 760,120 | — | 46434G103 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $59.1K | 1,457,453 | — | 31609A503 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $58.6K | 1,248,990 | — | 46641Q670 |
| FLEXSHARES TR | IBOXX 5YR TRGT | $58.4K | 2,455,539 | — | 33939L605 |
| ISHARES TR | CORE S&P500 ETF | $54.7K | 73,059 | — | 464287200 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $52.6K | 1,231,994 | — | 35473P108 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $45K | 1,920,436 | — | 78468R606 |
| APPLE INC | COM | $40.9K | 141,270 | — | 037833100 |
| ISHARES TR | CORE S&P TTL STK | $39.9K | 243,159 | — | 464287150 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $37.9K | 743,163 | — | 746729300 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $37.4K | 821,648 | — | 316188309 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $32.6K | 418,434 | — | 921937827 |
| ISHARES TR | CORE DIV GRWTH | $31.9K | 421,350 | — | 46434V621 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $30.4K | 389,862 | — | 921937827 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $30.2K | 444,605 | — | 09290C103 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $30.1K | 624,154 | — | 31609A206 |
| ISHARES TR | CORE MSCI EAFE | $27.7K | 286,387 | — | 46432F842 |
| GOLDMAN SACHS GROUP INC | COM | $27.5K | 27,222 | — | 38141G104 |
| ALPHABET INC | CAP STK CL A | $26.2K | 73,291 | — | 02079K305 |
| MICROSOFT CORP | COM | $25.8K | 69,170 | — | 594918104 |
| ISHARES TR | MSCI US GARP ETF | $25.8K | 312,122 | — | 46436E403 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $24.4K | 889,825 | — | 14020Y201 |
| ISHARES TR | CORE INTL AGGR | $23.9K | 472,356 | — | 46435G672 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $23.3K | 459,904 | — | 92647N535 |
| MICROSOFT CORP | COM | $22.9K | 61,313 | — | 594918104 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $22.8K | 447,170 | — | 746729300 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | $22.1K | 679,503 | — | 55286W405 |
| SPDR SERIES TRUST | ST STR P500GRW | $21.6K | 181,275 | — | 78464A409 |
| ISHARES TR | S&P 500 GRWT ETF | $20.6K | 150,081 | — | 464287309 |
| ISHARES TR | S&P 500 GRWT ETF | $20.3K | 147,527 | — | 464287309 |
| BROADCOM INC | COM | $20.1K | 53,281 | — | 11135F101 |
| RTX CORPORATION | COM | $19.8K | 104,253 | — | 75513E101 |
| ISHARES INC | CORE MSCI EMKT | $19.7K | 237,395 | — | 46434G103 |
| WALMART INC | COM | $19.6K | 173,348 | — | 931142103 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $19.5K | 313,490 | — | 316092352 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $19.4K | 412,919 | — | 46641Q670 |
| NVIDIA CORPORATION | COM | $19.1K | 95,523 | — | 67066G104 |
| MORGAN STANLEY | COM NEW | $18.8K | 89,859 | — | 617446448 |
| PIMCO ETF TR | INTER MUN BD ACT | $18.2K | 346,887 | — | 72201R866 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $18K | 520,422 | — | 78467V103 |
| JOHNSON CONTROLS INTERNATION | SHS | $17.6K | 120,668 | — | G51502105 |
| ISHARES TR | CORE UNIVRSL USD | $17.4K | 377,272 | — | 46434V613 |
| CITIGROUP INC | COM NEW | $17.2K | 122,672 | — | 172967424 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $16.6K | 388,003 | — | 35473P108 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $16.5K | 405,506 | — | 31609A503 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $16.4K | 264,544 | — | 316092352 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $16.4K | 128,512 | — | 46138G698 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $16.4K | 303,691 | — | 25434V807 |
| APPLE INC | COM | $15.7K | 54,184 | — | 037833100 |
| ISHARES TR | CORE UNIVRSL USD | $15.6K | 338,713 | — | 46434V613 |
| SPDR SERIES TRUST | ST INTER BD ETF | $15.2K | 454,449 | — | 78464A375 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $15.2K | 646,542 | — | 78468R606 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $15K | 290,203 | — | 78463X509 |
| DISNEY WALT CO | COM | $14.6K | 151,907 | — | 254687106 |
| VANGUARD INDEX FDS | GROWTH ETF | $14.6K | 169,128 | — | 922908736 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $14.6K | 354,374 | — | 87283Q867 |
| FLEXSHARES TR | IBOXX 5YR TRGT | $14.1K | 592,200 | — | 33939L605 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $14K | 374,636 | — | 14021N105 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $14K | 182,625 | — | 921937819 |
| VISA INC | COM CL A | $14K | 40,823 | — | 92826C839 |
| AMERICAN ELEC PWR CO INC | COM | $14K | 102,151 | — | 025537101 |
| ISHARES TR | CORE S&P MCP ETF | $13.9K | 180,636 | — | 464287507 |
| JPMORGAN CHASE & CO | COM | $13.9K | 42,533 | — | 46625H100 |
| PGIM ETF TR | ACTV HY BD ETF | $13.9K | 398,723 | — | 69344A206 |
| ISHARES TR | S&P 500 VAL ETF | $13.8K | 60,824 | — | 464287408 |
| VANGUARD INDEX FDS | VALUE ETF | $13.8K | 63,222 | — | 922908744 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $13.6K | 288,587 | — | 14020G101 |
| GOLDMAN SACHS ETF | S&P 500 PREMIUM | $13.4K | 241,783 | — | 38149W622 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $13.4K | 477,468 | — | 09290C665 |
| ISHARES TR | GLB INFRASTR ETF | $13.2K | 198,145 | — | 464288372 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $13.2K | 136,423 | — | 025072604 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $12.5K | 236,833 | — | 09290C780 |
| AMAZON COM INC | COM | $12.2K | 51,243 | — | 023135106 |
| MOTOROLA SOLUTIONS INC | COM NEW | $11.9K | 28,548 | — | 620076307 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $11.6K | 92,952 | — | 025072877 |
| CONOCOPHILLIPS | COM | $11.5K | 110,704 | — | 20825C104 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $11K | 227,519 | — | 31609A206 |
| PROCTER & GAMBLE CO | COM | $11K | 74,753 | — | 742718109 |
| L3HARRIS TECHNOLOGIES INC | COM | $10.8K | 37,200 | — | 502431109 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $10.8K | 212,255 | — | 46641Q647 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.6K | 28,703 | — | 922908769 |
| ALPHABET INC | CAP STK CL A | $10.6K | 29,696 | — | 02079K305 |
| PIMCO ETF TR | ACTIVE BD ETF | $10.4K | 112,347 | — | 72201R775 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $10.3K | 243,078 | — | 14020X104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.1K | 20,195 | — | 084670702 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $10K | 376,972 | — | 808524870 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $10K | 288,515 | — | 14019W109 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $9.9K | 389,339 | — | 78464A284 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $9.9K | 207,563 | — | 87283Q503 |
| AIR PRODUCTS AND CHEMICALS I | COM | $9.6K | 32,686 | — | 009158106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.5K | 40,095 | — | 921908844 |
| ISHARES TR | CORE S&P SCP ETF | $9.3K | 62,906 | — | 464287804 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $9.3K | 364,078 | — | 78464A649 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $9.3K | 196,764 | — | 14020G101 |
| EOG RES INC | COM | $9.2K | 70,838 | — | 26875P101 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | $9.1K | 280,685 | — | 55286W405 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $9.1K | 319,173 | — | 19249U104 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $9K | 281,677 | — | 09290C699 |
| S&P GLOBAL INC | COM | $8.9K | 21,737 | — | 78409V104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8.8K | 55,787 | — | 921946406 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $8.8K | 28,609 | — | 922908538 |
| ISHARES TR | CORE INTL AGGR | $8.6K | 169,927 | — | 46435G672 |
| ISHARES TR | S&P 500 VAL ETF | $8.6K | 37,722 | — | 464287408 |
| AMAZON COM INC | COM | $8.5K | 35,804 | — | 023135106 |
| MEDTRONIC PLC | SHS | $8.5K | 108,174 | — | G5960L103 |
| ISHARES TR | S&P 100 ETF | $8.4K | 23,016 | — | 464287101 |
| BROADCOM INC | COM | $8.3K | 21,912 | — | 11135F101 |
| VANGUARD INDEX FDS | GROWTH ETF | $8.2K | 95,687 | — | 922908736 |
| ISHARES TR | MSCI EAFE ETF | $8.1K | 78,074 | — | 464287465 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $8.1K | 101,564 | — | 46641Q167 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $7.9K | 161,219 | — | 14020W106 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $7.9K | 157,592 | — | 09290C855 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $7.8K | 16,331 | — | 874039100 |
| CITIGROUP INC | COM NEW | $7.8K | 55,516 | — | 172967424 |
| AMERICAN TOWER CORP | COM | $7.7K | 46,880 | — | 03027X100 |
| ISHARES TR | CORE S&P TTL STK | $7.5K | 45,387 | — | 464287150 |
| D R HORTON INC | COM | $7.5K | 45,767 | — | 23331A109 |
| GOLDMAN SACHS GROUP INC | COM | $7.4K | 7,363 | — | 38141G104 |
| JOHNSON & JOHNSON | COM | $7.4K | 28,957 | — | 478160104 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.3K | 107,563 | — | 09290C103 |
| MERCK & CO INC | COM | $7.3K | 56,786 | — | 58933Y105 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $7.2K | 86,937 | — | 92206C870 |
| RTX CORPORATION | COM | $7.1K | 37,490 | — | 75513E101 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $7.1K | 202,306 | — | 25434V773 |
| BECTON DICKINSON & CO | COM | $7.1K | 46,642 | — | 075887109 |
| ABBOTT LABORATORIES | COM | $7K | 77,509 | — | 002824100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $6.8K | 14,218 | — | 874039100 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $6.8K | 82,356 | — | 25434V500 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $6.7K | 73,834 | — | 78464A805 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | $6.7K | 173,211 | — | 66538J720 |
| VANGUARD INDEX FDS | VALUE ETF | $6.7K | 30,557 | — | 922908744 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6.6K | 68,668 | — | 025072604 |
| MORGAN STANLEY | COM NEW | $6.6K | 31,394 | — | 617446448 |
| WALMART INC | COM | $6.4K | 56,914 | — | 931142103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.4K | 90,194 | — | 921943858 |
| JOHNSON CONTROLS INTERNATION | SHS | $6.4K | 43,636 | — | G51502105 |
| PROCTER & GAMBLE CO | COM | $6.3K | 42,903 | — | 742718109 |
| ISHARES TR | US TREAS BD ETF | $6.2K | 274,250 | — | 46429B267 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $6.2K | 180,999 | — | 78467V103 |
| AMERICAN ELEC PWR CO INC | COM | $6.1K | 44,561 | — | 025537101 |
| CHEVRON CORPORATION | COM | $6.1K | 36,752 | — | 166764100 |
| INVESCO QQQ TR | UNIT SER 1 | $6.1K | 8,270 | — | 46090E103 |
| PIMCO ETF TR | MULTISECTOR BD | $6.1K | 228,669 | — | 72201R585 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $6.1K | 147,403 | — | 87283Q867 |
| CONOCOPHILLIPS | COM | $5.9K | 57,156 | — | 20825C104 |
| DISNEY WALT CO | COM | $5.9K | 61,633 | — | 254687106 |
| MASTERCARD INCORPORATED | CL A | $5.9K | 11,409 | — | 57636Q104 |
| CISCO SYS INC | COM | $5.7K | 48,847 | — | 17275R102 |
| PIMCO ETF TR | INTER MUN BD ACT | $5.7K | 108,460 | — | 72201R866 |
| VISA INC | COM CL A | $5.7K | 16,589 | — | 92826C839 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.7K | 100,112 | — | 46641Q332 |
| THORNBURG ETF TR | INTL EQUITY ETF | $5.6K | 163,383 | — | 88521L306 |
| BECTON DICKINSON & CO | COM | $5.6K | 36,959 | — | 075887109 |
| AIR PRODUCTS AND CHEMICALS I | COM | $5.6K | 19,031 | — | 009158106 |
| PGIM ETF TR | ACTV HY BD ETF | $5.6K | 159,894 | — | 69344A206 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $5.5K | 109,330 | — | 78463X889 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $5.5K | 109,956 | — | 92203C303 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $5.5K | 136,029 | — | 31609A404 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $5.4K | 144,753 | — | 14021N105 |
| MCDONALDS CORP | COM | $5.4K | 19,951 | — | 580135101 |
| ALPHABET INC | CAP STK CL C | $5.3K | 15,105 | — | 02079K107 |
| MOTOROLA SOLUTIONS INC | COM NEW | $5.3K | 12,831 | — | 620076307 |
| ISHARES TR | EAFE VALUE ETF | $5.3K | 69,412 | — | 464288877 |
| ELI LILLY & CO | COM | $5.3K | 4,428 | — | 532457108 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.2K | 188,236 | — | 808524805 |
| CAPITAL GROUP INTERNATIONAL | SHS | $5.2K | 141,696 | — | 14021M107 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $5.2K | 188,623 | — | 14020Y201 |
| L3HARRIS TECHNOLOGIES INC | COM | $5.1K | 17,705 | — | 502431109 |
| NVIDIA CORPORATION | COM | $5.1K | 25,606 | — | 67066G104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.1K | 71,753 | — | 921943858 |
| SPDR SERIES TRUST | ST STR P500GRW | $5.1K | 42,945 | — | 78464A409 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5K | 92,880 | — | 25434V807 |
| FUNDX INVT TR | FUTU FD OPPO ETF | $5K | 164,714 | — | 360876841 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5K | 87,647 | — | 46641Q332 |
| ALPHABET INC | CAP STK CL C | $4.9K | 13,850 | — | 02079K107 |
| INTERNATIONAL BUSINESS MACHS | COM | $4.8K | 17,229 | — | 459200101 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $4.8K | 91,794 | — | 09290C780 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.8K | 98,647 | — | 92203J407 |
| MEDTRONIC PLC | SHS | $4.7K | 60,611 | — | G5960L103 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $4.7K | 77,110 | — | 46654Q203 |
| INTERCONTINENTAL EXCHANGE IN | COM | $4.7K | 38,289 | — | 45866F104 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $4.7K | 219,579 | — | 35473P553 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.6K | 9,279 | — | 084670702 |
| AMERICAN TOWER CORP | COM | $4.6K | 28,354 | — | 03027X100 |
| S&P GLOBAL INC | COM | $4.6K | 11,383 | — | 78409V104 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.6K | 56,107 | — | 25434V500 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $4.6K | 91,411 | — | 87283Q107 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | $4.6K | 119,235 | — | 87283Q834 |
| ISHARES TR | NATIONAL MUN ETF | $4.5K | 41,875 | — | 464288414 |
| BANK OF AMER CORP | COM | $4.5K | 78,980 | — | 060505104 |
| ABBOTT LABORATORIES | COM | $4.5K | 49,194 | — | 002824100 |
| ISHARES TR | CORE S&P SCP ETF | $4.5K | 30,021 | — | 464287804 |
| COCA COLA CO | COM | $4.5K | 54,762 | — | 191216100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05