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 |
|---|---|---|---|---|---|
| 301 | AMGNAMGEN INC | 2,471 | $769K | 0.03% | |
| 302 | PBTPERMIAN BASIN RTY TR | 77,178 | $765K | 0.03% | |
| 303 | EUSAISHARES INC | 8,086 | $757K | 0.03% | |
| 304 | SLYGSPDR SER TR | 9,064 | $752K | 0.03% | |
| 305 | GLDMWORLD GOLD TR | 11,993 | $742K | 0.03% | |
| 306 | GILDGILEAD SCIENCES INC | 6,604 | $740K | 0.03% | |
| 307 | DGRWWISDOMTREE TR | 9,105 | $728K | 0.03% | |
| 308 | PYLDPIMCO ETF TR | 27,626 | $728K | 0.03% | |
| 309 | IWOISHARES TR | 2,840 | $726K | 0.03% | |
| 310 | UJANINNOVATOR ETFS TRUST | 30,612 | $725K | 0.03% | |
| 311 | TJXTJX COS INC NEW | 5,824 | $709K | 0.03% | |
| 312 | POCTINNOVATOR ETFS TRUST | 18,195 | $707K | 0.03% | |
| 313 | XLYSELECT SECTOR SPDR TR | 3,570 | $705K | 0.03% | |
| 314 | HEMIHARTFORD FDS EXCHANGE TRADED | 18,210 | $700K | 0.03% | |
| 315 | XLUSELECT SECTOR SPDR TR | 8,844 | $697K | 0.03% | |
| 316 | FFLSNORTHERN LTS FD TR II | 29,495 | $689K | 0.03% | |
| 317 | ASMLASML HOLDING N V | 1,037 | $688K | 0.03% | |
| 318 | CPSJCALAMOS ETF TR | 27,427 | $681K | 0.03% | |
| 319 | DFPFLAHERTY & CRUMRINE DYNAMIC | 33,588 | $680K | 0.03% | |
| 320 | NEARISHARES U S ETF TR | 13,316 | $677K | 0.03% | |
| 321 | SCHCSCHWAB STRATEGIC TR | 18,813 | $675K | 0.03% | |
| 322 | DUKDUKE ENERGY CORP NEW | 5,502 | $671K | 0.03% | |
| 323 | NDAQNASDAQ INC | 8,552 | $649K | 0.02% | |
| 324 | DLSWISDOMTREE TR | 9,819 | $648K | 0.02% | |
| 325 | CPSACALAMOS ETF TR | 25,890 | $645K | 0.02% | |
| 326 | DFASDIMENSIONAL ETF TRUST | 10,686 | $638K | 0.02% | |
| 327 | DGREWISDOMTREE TR | 26,140 | $635K | 0.02% | |
| 328 | SMLVSPDR SER TR | 5,117 | $628K | 0.02% | |
| 329 | PGRPROGRESSIVE CORP | 2,200 | $623K | 0.02% | |
| 330 | KJULINNOVATOR ETFS TRUST | 22,168 | $620K | 0.02% | |
| 331 | IWDISHARES TR | 3,287 | $619K | 0.02% | |
| 332 | QMMYFIRST TR EXCHNG TRADED FD VI | 29,605 | $616K | 0.02% | |
| 333 | IDEVISHARES TR | 8,923 | $615K | 0.02% | |
| 334 | QQQMINVESCO EXCH TRADED FD TR II | 3,174 | $613K | 0.02% | |
| 335 | IGFISHARES TR | 11,206 | $613K | 0.02% | |
| 336 | HYDVANECK ETF TRUST | 11,722 | $600K | 0.02% | |
| 337 | BNDVANGUARD BD INDEX FDS | 8,144 | $598K | 0.02% | |
| 338 | EMLPFIRST TR EXCHANGE-TRADED FD | 15,845 | $594K | 0.02% | |
| 339 | PANWPALO ALTO NETWORKS INC | 3,455 | $590K | 0.02% | |
| 340 | IWRISHARES TR | 6,926 | $589K | 0.02% | |
| 341 | EAGGISHARES TR | 12,300 | $584K | 0.02% | |
| 342 | BUFQFIRST TR EXCHNG TRADED FD VI | 19,281 | $576K | 0.02% | |
| 343 | HELOJ P MORGAN EXCHANGE TRADED F | 9,622 | $574K | 0.02% | |
| 344 | CPSLCALAMOS ETF TR | 22,504 | $572K | 0.02% | |
| 345 | AVDVAMERICAN CENTY ETF TR | 8,148 | $568K | 0.02% | |
| 346 | TXNTEXAS INSTRS INC | 3,165 | $568K | 0.02% | |
| 347 | NVSNNOVARTIS AG | 5,083 | $567K | 0.02% | |
| 348 | SYKSTRYKER CORPORATION | 1,520 | $566K | 0.02% | |
| 349 | QCOCFIRST TR EXCHNG TRADED FD VI | 28,740 | $564K | 0.02% | |
| 350 | IVOOVANGUARD ADMIRAL FDS INC | 5,693 | $562K | 0.02% | |
| 351 | SCHBSCHWAB STRATEGIC TR | 26,026 | $560K | 0.02% | |
| 352 | NULVNUSHARES ETF TR | 13,837 | $560K | 0.02% | |
| 353 | GMAYFIRST TR EXCHNG TRADED FD VI | 15,236 | $552K | 0.02% | |
| 354 | FERGFERGUSON ENTERPRISES INC | 3,429 | $549K | 0.02% | |
| 355 | CRWDCROWDSTRIKE HLDGS INC | 1,550 | $546K | 0.02% | |
| 356 | MSDMORGAN STANLEY EMKT DBT FD I | 67,825 | $546K | 0.02% | |
| 357 | AVSCAMERICAN CENTY ETF TR | 11,185 | $541K | 0.02% | |
| 358 | YUMYUM BRANDS INC | 3,385 | $533K | 0.02% | |
| 359 | PFEPFIZER INC | 20,917 | $530K | 0.02% | |
| 360 | SMLFISHARES TR | 8,443 | $525K | 0.02% | |
| 361 | NULGNUSHARES ETF TR | 6,511 | $510K | 0.02% | |
| 362 | IWMISHARES TR | 2,536 | $506K | 0.02% | |
| 363 | BSCUINVESCO EXCH TRD SLF IDX FD | 30,442 | $505K | 0.02% | |
| 364 | HYGISHARES TR | 6,347 | $501K | 0.02% | |
| 365 | FELCFIDELITY COVINGTON TRUST | 15,985 | $498K | 0.02% | |
| 366 | CGGOCAPITAL GROUP GBL GROWTH EQT | 17,518 | $496K | 0.02% | |
| 367 | UPSUNITED PARCEL SERVICE INC | 4,511 | $496K | 0.02% | |
| 368 | MARMARRIOTT INTL INC NEW | 2,072 | $494K | 0.02% | |
| 369 | MFSIMFS ACTIVE EXCHANGE TRADED F | 19,163 | $493K | 0.02% | |
| 370 | LCTUBLACKROCK ETF TRUST | 8,122 | $492K | 0.02% | |
| 371 | DYHTARGET CORP | 4,682 | $488K | 0.02% | |
| 372 | CATCATERPILLAR INC | 1,480 | $488K | 0.02% | |
| 373 | JMUBJ P MORGAN EXCHANGE TRADED F | 9,674 | $484K | 0.02% | |
| 374 | DDTOINNOVATOR ETFS TRUST | 13,438 | $481K | 0.02% | |
| 375 | DWXSPDR INDEX SHS FDS | 12,486 | $478K | 0.02% | |
| 376 | QWLDSPDR INDEX SHS FDS | 3,718 | $475K | 0.02% | |
| 377 | WTWWILLIS TOWERS WATSON PLC LTD | 1,385 | $468K | 0.02% | |
| 378 | ROPROPER TECHNOLOGIES INC | 791 | $466K | 0.02% | |
| 379 | BUFZFIRST TR EXCHNG TRADED FD VI | 19,833 | $466K | 0.02% | |
| 380 | IWYISHARES TR | 2,198 | $464K | 0.02% | |
| 381 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,104 | $461K | 0.02% | |
| 382 | FNDXSCHWAB STRATEGIC TR | 19,470 | $460K | 0.02% | |
| 383 | AQLTISHARES TR | 20,020 | $460K | 0.02% | |
| 384 | DDDUPONT DE NEMOURS INC | 6,149 | $459K | 0.02% | |
| 385 | KLMNINVESCO EXCH TRADED FD TR II | 4,928 | $456K | 0.02% | |
| 386 | XARSPDR SER TR | 2,830 | $455K | 0.02% | |
| 387 | EJULINNOVATOR ETFS TRUST | 17,963 | $454K | 0.02% | |
| 388 | PAUGINNOVATOR ETFS TRUST | 11,903 | $449K | 0.02% | |
| 389 | CPROCALAMOS ETF TR | 18,272 | $448K | 0.02% | |
| 390 | GJANFIRST TR EXCHNG TRADED FD VI | 11,896 | $448K | 0.02% | |
| 391 | SUBISHARES TR | 4,222 | $446K | 0.02% | |
| 392 | NXPINXP SEMICONDUCTORS N V | 2,350 | $446K | 0.02% | |
| 393 | KNGFIRST TR EXCHANGE-TRADED FD | 8,748 | $442K | 0.02% | |
| 394 | JAVAJ P MORGAN EXCHANGE TRADED F | 6,942 | $441K | 0.02% | |
| 395 | ESGEISHARES INC | 12,499 | $437K | 0.02% | |
| 396 | HDVISHARES TR | 3,538 | $429K | 0.02% | |
| 397 | ALSALLSTATE CORP | 2,068 | $428K | 0.02% | |
| 398 | TDVGT ROWE PRICE ETF INC | 10,533 | $425K | 0.02% | |
| 399 | USHYISHARES TR | 11,495 | $423K | 0.02% | |
| 400 | XJHISHARES TR | 10,805 | $422K | 0.02% |