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 |
|---|---|---|---|---|---|
| 201 | VOVANGUARD INDEX FDS | 7,154 | $1.9M | 0.07% | |
| 202 | CFGCITIZENS FINL GROUP INC | 45,122 | $1.8M | 0.07% | |
| 203 | PFFAETFIS SER TR I | 85,648 | $1.8M | 0.07% | |
| 204 | PSFFPACER FDS TR | 63,153 | $1.8M | 0.07% | |
| 205 | DESWISDOMTREE TR | 55,739 | $1.8M | 0.07% | |
| 206 | LLYELI LILLY & CO | 2,142 | $1.8M | 0.07% | |
| 207 | VOOVANGUARD INDEX FDS | 3,366 | $1.7M | 0.06% | |
| 208 | XOMEXXON MOBIL CORP | 14,183 | $1.7M | 0.06% | |
| 209 | SCZISHARES TR | 26,141 | $1.7M | 0.06% | |
| 210 | PJULINNOVATOR ETFS TRUST | 41,236 | $1.7M | 0.06% | |
| 211 | ABBVABBVIE INC | 7,884 | $1.7M | 0.06% | |
| 212 | MDYVSPDR SER TR | 21,328 | $1.6M | 0.06% | |
| 213 | DDTOINNOVATOR ETFS TRUST | 51,650 | $1.6M | 0.06% | |
| 214 | VBVANGUARD INDEX FDS | 7,273 | $1.6M | 0.06% | |
| 215 | IGIBISHARES TR | 30,516 | $1.6M | 0.06% | |
| 216 | TYLTYLER TECHNOLOGIES INC | 2,755 | $1.6M | 0.06% | |
| 217 | SBRSABINE RTY TR | 23,595 | $1.6M | 0.06% | |
| 218 | DFISDIMENSIONAL ETF TRUST | 61,163 | $1.6M | 0.06% | |
| 219 | SPYVSPDR SER TR | 30,809 | $1.6M | 0.06% | |
| 220 | MDYGSPDR SER TR | 19,234 | $1.5M | 0.06% | |
| 221 | HSTHOST HOTELS & RESORTS INC | 107,457 | $1.5M | 0.06% | |
| 222 | SHYGISHARES TR | 35,869 | $1.5M | 0.06% | |
| 223 | AXPAMERICAN EXPRESS CO | 5,637 | $1.5M | 0.06% | |
| 224 | BSCPINVESCO EXCH TRD SLF IDX FD | 71,930 | $1.5M | 0.06% | |
| 225 | SCHFSCHWAB STRATEGIC TR | 74,876 | $1.5M | 0.06% | |
| 226 | 4I1PHILIP MORRIS INTL INC | 9,172 | $1.5M | 0.05% | |
| 227 | PHOINVESCO EXCHANGE TRADED FD T | 21,427 | $1.4M | 0.05% | |
| 228 | XMLVINVESCO EXCH TRADED FD TR II | 22,296 | $1.4M | 0.05% | |
| 229 | SCHASCHWAB STRATEGIC TR | 57,312 | $1.3M | 0.05% | |
| 230 | DEDEERE & CO | 2,859 | $1.3M | 0.05% | |
| 231 | ORCLORACLE CORP | 9,444 | $1.3M | 0.05% | |
| 232 | FTNTFORTINET INC | 13,639 | $1.3M | 0.05% | |
| 233 | ICFISHARES TR | 21,212 | $1.3M | 0.05% | |
| 234 | BSCQINVESCO EXCH TRD SLF IDX FD | 66,197 | $1.3M | 0.05% | |
| 235 | IJJISHARES TR | 10,671 | $1.3M | 0.05% | |
| 236 | PMBSPIMCO ETF TR | 13,058 | $1.3M | 0.05% | |
| 237 | IJTISHARES TR | 10,142 | $1.3M | 0.05% | |
| 238 | VWOVANGUARD INTL EQUITY INDEX F | 27,347 | $1.2M | 0.05% | |
| 239 | IWVISHARES TR | 3,872 | $1.2M | 0.05% | |
| 240 | SCHGSCHWAB STRATEGIC TR | 48,991 | $1.2M | 0.05% | |
| 241 | HEFAISHARES TR | 33,788 | $1.2M | 0.05% | |
| 242 | KJANINNOVATOR ETFS TRUST | 33,999 | $1.2M | 0.05% | |
| 243 | SDYSPDR SER TR | 8,939 | $1.2M | 0.05% | |
| 244 | FELGFIDELITY COVINGTON TRUST | 38,070 | $1.2M | 0.04% | |
| 245 | IJSISHARES TR | 12,011 | $1.2M | 0.04% | |
| 246 | COWZPACER FDS TR | 21,247 | $1.2M | 0.04% | |
| 247 | IWFISHARES TR | 3,219 | $1.2M | 0.04% | |
| 248 | MCOMOODYS CORP | 2,395 | $1.1M | 0.04% | |
| 249 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 43,472 | $1.1M | 0.04% | |
| 250 | VBKVANGUARD INDEX FDS | 4,312 | $1.1M | 0.04% | |
| 251 | BSCSINVESCO EXCH TRD SLF IDX FD | 53,205 | $1.1M | 0.04% | |
| 252 | SPABSPDR SER TR | 41,731 | $1.1M | 0.04% | |
| 253 | WSOWATSCO INC | 2,090 | $1.1M | 0.04% | |
| 254 | IWSISHARES TR | 8,397 | $1.1M | 0.04% | |
| 255 | TSLATESLA INC | 4,060 | $1.1M | 0.04% | |
| 256 | VMBSVANGUARD SCOTTSDALE FDS | 22,719 | $1.1M | 0.04% | |
| 257 | SBUXSTARBUCKS CORP | 10,649 | $1.0M | 0.04% | |
| 258 | BSCRINVESCO EXCH TRD SLF IDX FD | 53,115 | $1.0M | 0.04% | |
| 259 | SCHXSCHWAB STRATEGIC TR | 46,988 | $1.0M | 0.04% | |
| 260 | VVVANGUARD INDEX FDS | 3,957 | $1.0M | 0.04% | |
| 261 | EEMVISHARES INC | 17,379 | $1.0M | 0.04% | |
| 262 | HEIHEICO CORP NEW | 4,795 | $1.0M | 0.04% | |
| 263 | BXBLACKSTONE INC | 7,215 | $1.0M | 0.04% | |
| 264 | AVEMAMERICAN CENTY ETF TR | 16,541 | $995K | 0.04% | |
| 265 | XLFISELECT SECTOR SPDR TR | 12,100 | $988K | 0.04% | |
| 266 | EFIVSPDR SER TR | 18,229 | $975K | 0.04% | |
| 267 | TOUST ROWE PRICE ETF INC | 32,886 | $961K | 0.04% | |
| 268 | SDVYFIRST TR EXCHANGE-TRADED FD | 28,647 | $960K | 0.04% | |
| 269 | BONDPIMCO ETF TR | 10,193 | $943K | 0.04% | |
| 270 | ONEYSPDR SER TR | 8,608 | $940K | 0.04% | |
| 271 | EELVINVESCO EXCH TRADED FD TR II | 38,603 | $937K | 0.03% | |
| 272 | RDVYFIRST TR EXCHANGE TRADED FD | 15,931 | $933K | 0.03% | |
| 273 | BSJQINVESCO EXCH TRD SLF IDX FD | 40,165 | $931K | 0.03% | |
| 274 | ESGDISHARES TR | 11,342 | $926K | 0.03% | |
| 275 | IJKISHARES TR | 10,735 | $894K | 0.03% | |
| 276 | WMWASTE MGMT INC DEL | 3,855 | $892K | 0.03% | |
| 277 | SJNKSPDR SER TR | 35,379 | $890K | 0.03% | |
| 278 | VBRVANGUARD INDEX FDS | 4,735 | $882K | 0.03% | |
| 279 | VNQVANGUARD INDEX FDS | 9,415 | $853K | 0.03% | |
| 280 | SGOLETFS GOLD TR | 28,491 | $850K | 0.03% | |
| 281 | GCOWPACER FDS TR | 22,977 | $850K | 0.03% | |
| 282 | CGCPCAPITAL GRP FIXED INCM ETF T | 37,655 | $845K | 0.03% | |
| 283 | TIPISHARES TR | 7,582 | $842K | 0.03% | |
| 284 | BUFDFIRST TR EXCHNG TRADED FD VI | 33,597 | $838K | 0.03% | |
| 285 | IMCGISHARES TR | 11,672 | $834K | 0.03% | |
| 286 | BSCTINVESCO EXCH TRD SLF IDX FD | 44,908 | $832K | 0.03% | |
| 287 | EMBISHARES TR | 9,116 | $826K | 0.03% | |
| 288 | VWOBVANGUARD WHITEHALL FDS | 12,827 | $823K | 0.03% | |
| 289 | IWNISHARES TR | 5,414 | $817K | 0.03% | |
| 290 | JCPIJ P MORGAN EXCHANGE TRADED F | 16,962 | $816K | 0.03% | |
| 291 | PIDINVESCO EXCHANGE TRADED FD T | 42,712 | $814K | 0.03% | |
| 292 | VCITVANGUARD SCOTTSDALE FDS | 9,922 | $811K | 0.03% | |
| 293 | EVXVANECK ETF TRUST | 22,825 | $809K | 0.03% | |
| 294 | KAPRINNOVATOR ETFS TRUST | 26,202 | $808K | 0.03% | |
| 295 | UCONFIRST TR EXCHNG TRADED FD VI | 32,435 | $803K | 0.03% | |
| 296 | BMYBRISTOL-MYERS SQUIBB CO | 12,994 | $793K | 0.03% | |
| 297 | CPRTCOPART INC | 13,805 | $781K | 0.03% | |
| 298 | BLVVANGUARD BD INDEX FDS | 11,069 | $780K | 0.03% | |
| 299 | TAT&T INC | 27,557 | $779K | 0.03% | |
| 300 | IGROISHARES TR | 10,619 | $769K | 0.03% |