Capital Analysts, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$2.7B

Holdings

1,360

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,360 positions)

#StockSharesValue% PortfolioType
1001
VRNAVERONA PHARMA PLC
318$20K0.00%
1002
MOOVANECK ETF TRUST
298$20K0.00%
1003
KBWRINVESCO EXCH TRADED FD TR II
364$20K0.00%
1004
CRONCRONOS GROUP INC
11,100$20K0.00%
1005
RDIVINVESCO EXCH TRADED FD TR II
404$20K0.00%
1006
SDGISHARES TR
259$19K0.00%
1007
IWCISHARES TR
172$19K0.00%
1008
IBKRINTERACTIVE BROKERS GROUP IN
116$19K0.00%
1009
GTLSCHART INDS INC
129$19K0.00%
1010
WGMIVALKYRIE ETF TRUST II
1,498$19K0.00%
1011
BAUGINNOVATOR ETFS TRUST
444$19K0.00%
1012
TANINVESCO EXCH TRADED FD TR II
611$19K0.00%
1013
MFGMIZUHO FINANCIAL GROUP INC
3,449$19K0.00%
1014
AIVAPARTMENT INVT & MGMT CO
2,114$19K0.00%
1015
RSPSINVESCO EXCHANGE TRADED FD T
610$19K0.00%
1016
FFIVF5 INC
70$19K0.00%
1017
TELFYTELEFONICA S A
3,988$19K0.00%
1018
DBBINVESCO DB MULTI-SECTOR COMM
995$19K0.00%
1019
PFFISHARES TR
594$18K0.00%
1020
IXORIX CORP
875$18K0.00%
1021
GDXVANECK ETF TRUST
393$18K0.00%
1022
RIVNRIVIAN AUTOMOTIVE INC
1,470$18K0.00%
1023
FFORD MTR CO
1,854$18K0.00%
1024
BOTZGLOBAL X FDS
621$18K0.00%
1025
IYFISHARES TR
156$18K0.00%
1026
MRVLMARVELL TECHNOLOGY INC
292$18K0.00%
1027
IIPRINNOVATIVE INDL PPTYS INC
305$17K0.00%
1028
SUSBISHARES TR
667$17K0.00%
1029
0VVBPARAMOUNT GLOBAL
1,382$17K0.00%
1030
XNEAXNUVEEN AMT FREE QLTY MUN INC
1,480$17K0.00%
1031
EPREPR PPTYS
332$17K0.00%
1032
AOMISHARES TR
379$17K0.00%
1033
ALVOALVOTECH
1,791$17K0.00%
1034
PDNINVESCO EXCH TRADED FD TR II
519$17K0.00%
1035
SOUNSOUNDHOUND AI INC
1,920$16K0.00%
1036
TRITHOMSON REUTERS CORP
93$16K0.00%
1037
PTCPTC INC
101$16K0.00%
1038
USRTISHARES TR
262$16K0.00%
1039
SPRYARS PHARMACEUTICALS INC
1,300$16K0.00%
1040
SIVRABRDN SILVER ETF TRUST
507$16K0.00%
1041
THCTENET HEALTHCARE CORP
116$16K0.00%
1042
FNKFIRST TR EXCHANGE-TRADED ALP
308$16K0.00%
1043
CMECME GROUP INC
61$16K0.00%
1044
MLPXGLOBAL X FDS
250$16K0.00%
1045
XLBSELECT SECTOR SPDR TR
182$16K0.00%
1046
CCOCAMECO CORP
387$16K0.00%
1047
AJGGALLAGHER ARTHUR J & CO
47$16K0.00%
1048
ABGCENCORA INC
57$15K0.00%
1049
FTXLFIRST TR EXCHANGE TRADED FD
200$15K0.00%
1050
MTNVAIL RESORTS INC
91$15K0.00%
1051
TJULINNOVATOR ETFS TRUST
523$15K0.00%
1052
DUSBDIMENSIONAL ETF TRUST
302$15K0.00%
1053
CAHCARDINAL HEALTH INC
106$15K0.00%
1054
DTEDTE ENERGY CO
109$15K0.00%
1055
IMCBISHARES TR
209$15K0.00%
1056
SUISUN CMNTYS INC
116$15K0.00%
1057
CCIVGBPLUCID GROUP INC
6,000$15K0.00%
1058
QCJLFIRST TR EXCHNG TRADED FD VI
754$15K0.00%
1059
SUSUNCOR ENERGY INC NEW
369$14K0.00%
1060
ESTCELASTIC N V
158$14K0.00%
1061
LNTALLIANT ENERGY CORP
220$14K0.00%
1062
PYPLPAYPAL HLDGS INC
208$14K0.00%
1063
IMFLINVESCO EXCH TRD SLF IDX FD
583$14K0.00%
1064
SCHKSCHWAB STRATEGIC TR
505$14K0.00%
1065
SPOTSPOTIFY TECHNOLOGY S A
25$14K0.00%
1066
YSEPFIRST TR EXCHNG TRADED FD VI
634$14K0.00%
1067
AMEAMETEK INC
83$14K0.00%
1068
MVFBLACKROCK MUNIVEST FD INC
2,012$14K0.00%
1069
VNQIVANGUARD INTL EQUITY INDEX F
340$14K0.00%
1070
RSPTINVESCO EXCHANGE TRADED FD T
401$14K0.00%
1071
VPUVANGUARD WORLD FD
80$14K0.00%
1072
IYKISHARES TR
198$14K0.00%
1073
SKTTANGER INC
403$14K0.00%
1074
RNRRENAISSANCERE HLDGS LTD
59$14K0.00%
1075
GPCGENUINE PARTS CO
111$13K0.00%
1076
SBCSABRA HEALTH CARE REIT INC
729$13K0.00%
1077
KCKINGSOFT CLOUD HLDGS LTD
888$13K0.00%
1078
PDBCINVESCO ACTVELY MNGD ETC FD
934$13K0.00%
1079
GBTCGRAYSCALE BITCOIN TRUST ETF
192$13K0.00%
1080
ARKKARK ETF TR
278$13K0.00%
1081
WDCWESTERN DIGITAL CORP
311$13K0.00%
1082
XPCQXPIMCO CALIF MUN INCOME FD
1,505$13K0.00%
1083
FEZSPDR INDEX SHS FDS
242$13K0.00%
1084
FPIFARMLAND PARTNERS INC
1,200$13K0.00%
1085
FTSMFIRST TR EXCHANGE-TRADED FD
219$13K0.00%
1086
AWMSKYWORKS SOLUTIONS INC
197$13K0.00%
1087
BUZZVANECK ETF TRUST
600$13K0.00%
1088
FLMIFRANKLIN TEMPLETON ETF TR
500$12K0.00%
1089
MLMMARTIN MARIETTA MATLS INC
26$12K0.00%
1090
DFICDIMENSIONAL ETF TRUST
444$12K0.00%
1091
DIVBISHARES TR
256$12K0.00%
1092
NWLNEWELL BRANDS INC
1,941$12K0.00%
1093
DKNGDRAFTKINGS INC NEW
348$12K0.00%
1094
WECWEC ENERGY GROUP INC
106$12K0.00%
1095
XYLXYLEM INC
100$12K0.00%
1096
PDDPDD HOLDINGS INC
99$12K0.00%
1097
IYTISHARES TR
192$12K0.00%
1098
AGGYWISDOMTREE TR
275$12K0.00%
1099
IBDRISHARES TR
485$12K0.00%
1100
AALAMERICAN AIRLS GROUP INC
1,104$12K0.00%
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