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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 18,613 | $5.0M | 0.19% | |
| 102 | BSXBOSTON SCIENTIFIC CORP | 49,459 | $5.0M | 0.19% | |
| 103 | SCHPSCHWAB STRATEGIC TR | 184,933 | $5.0M | 0.19% | |
| 104 | TCAFT ROWE PRICE ETF INC | 152,569 | $4.9M | 0.18% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 141,980 | $4.8M | 0.18% | |
| 106 | MBBISHARES TR | 51,589 | $4.8M | 0.18% | |
| 107 | BACBANK AMERICA CORP | 115,543 | $4.8M | 0.18% | |
| 108 | PDECINNOVATOR ETFS TRUST | 125,058 | $4.7M | 0.18% | |
| 109 | CGGRCAPITAL GROUP GROWTH ETF | 136,159 | $4.7M | 0.17% | |
| 110 | KOCOCA COLA CO | 64,144 | $4.6M | 0.17% | |
| 111 | VSSVANGUARD INTL EQUITY INDEX F | 39,720 | $4.6M | 0.17% | |
| 112 | EMREMERSON ELEC CO | 41,822 | $4.6M | 0.17% | |
| 113 | ETENERGY TRANSFER L P | 242,198 | $4.5M | 0.17% | |
| 114 | CITHE CIGNA GROUP | 13,378 | $4.4M | 0.16% | |
| 115 | DISDISNEY WALT CO | 44,227 | $4.4M | 0.16% | |
| 116 | ACNACCENTURE PLC IRELAND | 13,970 | $4.4M | 0.16% | |
| 117 | VEAVANGUARD TAX-MANAGED FDS | 85,557 | $4.3M | 0.16% | |
| 118 | LMTLOCKHEED MARTIN CORP | 9,613 | $4.3M | 0.16% | |
| 119 | GDGENERAL DYNAMICS CORP | 15,590 | $4.2M | 0.16% | |
| 120 | BLKBLACKROCK INC | 4,489 | $4.2M | 0.16% | |
| 121 | UBERUBER TECHNOLOGIES INC | 58,253 | $4.2M | 0.16% | |
| 122 | SSNCSS&C TECHNOLOGIES HLDGS INC | 50,753 | $4.2M | 0.16% | |
| 123 | NDQINVESCO QQQ TR | 9,013 | $4.2M | 0.16% | |
| 124 | SCHWSCHWAB CHARLES CORP | 52,882 | $4.1M | 0.15% | |
| 125 | LHLABCORP HOLDINGS INC | 17,153 | $4.0M | 0.15% | |
| 126 | AVUVAMERICAN CENTY ETF TR | 45,495 | $4.0M | 0.15% | |
| 127 | DHRDANAHER CORPORATION | 19,305 | $4.0M | 0.15% | |
| 128 | QCOMQUALCOMM INC | 25,513 | $3.9M | 0.15% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 86,053 | $3.9M | 0.15% | |
| 130 | PLDPROLOGIS INC. | 34,873 | $3.9M | 0.15% | |
| 131 | EQIXEQUINIX INC | 4,743 | $3.9M | 0.14% | |
| 132 | SHWSHERWIN WILLIAMS CO | 10,952 | $3.8M | 0.14% | |
| 133 | WMBWILLIAMS COS INC | 62,844 | $3.8M | 0.14% | |
| 134 | CSCOCISCO SYS INC | 60,444 | $3.7M | 0.14% | |
| 135 | FDLFIRST TR MORNINGSTAR DIVID L | 85,648 | $3.7M | 0.14% | |
| 136 | AQLTISHARES TR | 27,531 | $3.7M | 0.14% | |
| 137 | EAELECTRONIC ARTS INC | 25,560 | $3.7M | 0.14% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 14,641 | $3.6M | 0.14% | |
| 139 | IEFISHARES TR | 38,089 | $3.6M | 0.14% | |
| 140 | LQDISHARES TR | 33,023 | $3.6M | 0.13% | |
| 141 | EFAISHARES TR | 43,819 | $3.6M | 0.13% | |
| 142 | OKEONEOK INC NEW | 35,662 | $3.5M | 0.13% | |
| 143 | KMIKINDER MORGAN INC DEL | 123,200 | $3.5M | 0.13% | |
| 144 | EFGISHARES TR | 34,980 | $3.5M | 0.13% | |
| 145 | FANGDIAMONDBACK ENERGY INC | 21,522 | $3.4M | 0.13% | |
| 146 | BIVVANGUARD BD INDEX FDS | 44,655 | $3.4M | 0.13% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 6,735 | $3.4M | 0.13% | |
| 148 | TSPAT ROWE PRICE ETF INC | 94,181 | $3.3M | 0.12% | |
| 149 | SCHDSCHWAB STRATEGIC TR | 117,670 | $3.3M | 0.12% | |
| 150 | TXUETHORNBURG ETF TR | 124,118 | $3.3M | 0.12% | |
| 151 | FOCTFIRST TR EXCHNG TRADED FD VI | 77,450 | $3.2M | 0.12% | |
| 152 | SNPSSYNOPSYS INC | 7,451 | $3.2M | 0.12% | |
| 153 | BABOEING CO | 18,451 | $3.1M | 0.12% | |
| 154 | CGMUCAPITAL GRP FIXED INCM ETF T | 116,898 | $3.1M | 0.12% | |
| 155 | AEMAGNICO EAGLE MINES LTD | 28,887 | $3.1M | 0.12% | |
| 156 | TLHISHARES TR | 30,131 | $3.1M | 0.12% | |
| 157 | HONHONEYWELL INTL INC | 14,563 | $3.1M | 0.11% | |
| 158 | SPDWSPDR INDEX SHS FDS | 84,629 | $3.1M | 0.11% | |
| 159 | NEENEXTERA ENERGY INC | 43,010 | $3.0M | 0.11% | |
| 160 | GMGENERAL MTRS CO | 63,812 | $3.0M | 0.11% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,226 | $2.9M | 0.11% | |
| 162 | METMETLIFE INC | 34,969 | $2.8M | 0.10% | |
| 163 | QGROAMERICAN CENTY ETF TR | 29,921 | $2.8M | 0.10% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC. | 57,457 | $2.8M | 0.10% | |
| 165 | IYWISHARES TR | 19,664 | $2.8M | 0.10% | |
| 166 | EMXCISHARES INC | 49,983 | $2.8M | 0.10% | |
| 167 | PAYXPAYCHEX INC | 17,557 | $2.7M | 0.10% | |
| 168 | VHTVANGUARD WORLD FD | 10,224 | $2.7M | 0.10% | |
| 169 | SHYISHARES TR | 32,293 | $2.7M | 0.10% | |
| 170 | SPSMSPDR SER TR | 65,136 | $2.7M | 0.10% | |
| 171 | AQLTISHARES TR | 18,816 | $2.6M | 0.10% | |
| 172 | KKRKKR & CO INC | 21,946 | $2.5M | 0.09% | |
| 173 | EFAVISHARES TR | 32,301 | $2.5M | 0.09% | |
| 174 | DRIDARDEN RESTAURANTS INC | 11,878 | $2.5M | 0.09% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 4,803 | $2.5M | 0.09% | |
| 176 | NFLXNETFLIX INC | 2,620 | $2.4M | 0.09% | |
| 177 | METAMETA PLATFORMS INC | 4,158 | $2.4M | 0.09% | |
| 178 | XLKSELECT SECTOR SPDR TR | 11,477 | $2.4M | 0.09% | |
| 179 | SKYYFIRST TR EXCHANGE TRADED FD | 22,266 | $2.3M | 0.08% | |
| 180 | DALDELTA AIR LINES INC DEL | 51,660 | $2.3M | 0.08% | |
| 181 | MTUMISHARES TR | 11,069 | $2.2M | 0.08% | |
| 182 | CGIECAPITAL GROUP INTERNATIONAL | 76,148 | $2.2M | 0.08% | |
| 183 | USMVISHARES TR | 23,770 | $2.2M | 0.08% | |
| 184 | AGGISHARES TR | 22,426 | $2.2M | 0.08% | |
| 185 | ADIANALOG DEVICES INC | 10,842 | $2.2M | 0.08% | |
| 186 | BNDXVANGUARD CHARLOTTE FDS | 43,810 | $2.1M | 0.08% | |
| 187 | BILSPDR SER TR | 23,245 | $2.1M | 0.08% | |
| 188 | ETNEATON CORP PLC | 7,771 | $2.1M | 0.08% | |
| 189 | TMEDT ROWE PRICE ETF INC | 54,878 | $2.1M | 0.08% | |
| 190 | RDVIFIRST TR EXCHANGE-TRADED FD | 88,019 | $2.1M | 0.08% | |
| 191 | DELLDELL TECHNOLOGIES INC | 22,751 | $2.1M | 0.08% | |
| 192 | IQDGWISDOMTREE TR | 57,765 | $2.1M | 0.08% | |
| 193 | NINISOURCE INC | 50,416 | $2.0M | 0.08% | |
| 194 | FDLOFIDELITY COVINGTON TRUST | 33,319 | $2.0M | 0.08% | |
| 195 | TOTLSSGA ACTIVE ETF TR | 49,832 | $2.0M | 0.07% | |
| 196 | FTCSFIRST TR EXCHANGE-TRADED FD | 22,332 | $2.0M | 0.07% | |
| 197 | IWPISHARES TR | 16,922 | $2.0M | 0.07% | |
| 198 | RSPINVESCO EXCHANGE TRADED FD T | 11,361 | $2.0M | 0.07% | |
| 199 | SPMDSPDR SER TR | 38,434 | $2.0M | 0.07% | |
| 200 | BSJPINVESCO EXCH TRD SLF IDX FD | 80,833 | $1.9M | 0.07% |