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 |
|---|---|---|---|---|---|
| 401 | WELLWELLTOWER INC | 2,745 | $420K | 0.02% | |
| 402 | FJULFIRST TR EXCHNG TRADED FD VI | 8,803 | $419K | 0.02% | |
| 403 | USXFISHARES TR | 8,747 | $409K | 0.02% | |
| 404 | CPRJCALAMOS ETF TR | 16,410 | $407K | 0.02% | |
| 405 | PHPARKER-HANNIFIN CORP | 665 | $404K | 0.02% | |
| 406 | VRTVERTIV HOLDINGS CO | 5,532 | $399K | 0.01% | |
| 407 | MOALTRIA GROUP INC | 6,630 | $398K | 0.01% | |
| 408 | MDLZMONDELEZ INTL INC | 5,827 | $396K | 0.01% | |
| 409 | ALCALCON AG | 4,180 | $393K | 0.01% | |
| 410 | TMTOYOTA MOTOR CORP | 2,227 | $393K | 0.01% | |
| 411 | SCHVSCHWAB STRATEGIC TR | 14,677 | $390K | 0.01% | |
| 412 | A4SAMERIPRISE FINL INC | 795 | $385K | 0.01% | |
| 413 | VIOOVANGUARD ADMIRAL FDS INC | 3,944 | $381K | 0.01% | |
| 414 | CDNSCADENCE DESIGN SYSTEM INC | 1,488 | $378K | 0.01% | |
| 415 | VLOVALERO ENERGY CORP | 2,838 | $375K | 0.01% | |
| 416 | BPBP PLC | 10,927 | $370K | 0.01% | |
| 417 | ICVTISHARES TR | 4,407 | $369K | 0.01% | |
| 418 | LVLNSPDR SER TR | 6,471 | $368K | 0.01% | |
| 419 | CPSDCALAMOS ETF TR | 14,625 | $368K | 0.01% | |
| 420 | DDOMINION ENERGY INC | 6,478 | $364K | 0.01% | |
| 421 | VTEBVANGUARD MUN BD FDS | 7,325 | $363K | 0.01% | |
| 422 | XLVSELECT SECTOR SPDR TR | 2,452 | $358K | 0.01% | |
| 423 | SCHESCHWAB STRATEGIC TR | 12,910 | $356K | 0.01% | |
| 424 | SHELSHELL PLC | 4,826 | $354K | 0.01% | |
| 425 | CGHMCAPITAL GRP FIXED INCM ETF T | 14,046 | $352K | 0.01% | |
| 426 | FNDFSCHWAB STRATEGIC TR | 9,686 | $350K | 0.01% | |
| 427 | AMATAPPLIED MATLS INC | 2,412 | $350K | 0.01% | |
| 428 | TBLLINVESCO EXCH TRADED FD TR II | 3,195 | $337K | 0.01% | |
| 429 | RPMRPM INTL INC | 2,896 | $335K | 0.01% | |
| 430 | NKENIKE INC | 5,212 | $330K | 0.01% | |
| 431 | DSIISHARES TR | 3,176 | $325K | 0.01% | |
| 432 | NJULINNOVATOR ETFS TRUST | 5,395 | $324K | 0.01% | |
| 433 | VXFVANGUARD INDEX FDS | 1,880 | $324K | 0.01% | |
| 434 | LRGFISHARES TR | 5,576 | $323K | 0.01% | |
| 435 | ADPAUTOMATIC DATA PROCESSING IN | 1,054 | $322K | 0.01% | |
| 436 | FTLSFIRST TR EXCH TRADED FD III | 5,021 | $322K | 0.01% | |
| 437 | SCHRSCHWAB STRATEGIC TR | 12,947 | $322K | 0.01% | |
| 438 | SCHISCHWAB STRATEGIC TR | 14,305 | $321K | 0.01% | |
| 439 | USIGISHARES TR | 6,247 | $319K | 0.01% | |
| 440 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,700 | $318K | 0.01% | |
| 441 | SAPSAP SE | 1,184 | $318K | 0.01% | |
| 442 | SMHVANECK ETF TRUST | 1,501 | $317K | 0.01% | |
| 443 | BSJSINVESCO EXCH TRD SLF IDX FD | 14,536 | $315K | 0.01% | |
| 444 | SMOTVANECK ETF TRUST | 9,617 | $315K | 0.01% | |
| 445 | COFCAPITAL ONE FINL CORP | 1,756 | $315K | 0.01% | |
| 446 | GOFGUGGENHEIM STRATEGIC OPPORTU | 20,195 | $314K | 0.01% | |
| 447 | GQ9SPDR GOLD TR | 1,077 | $311K | 0.01% | |
| 448 | MCKMCKESSON CORP | 459 | $309K | 0.01% | |
| 449 | BUFSFIRST TR EXCHNG TRADED FD VI | 15,155 | $307K | 0.01% | |
| 450 | KOCTINNOVATOR ETFS TRUST | 10,473 | $307K | 0.01% | |
| 451 | CPNSCALAMOS ETF TR | 11,861 | $299K | 0.01% | |
| 452 | USLMUNITED STS LIME & MINERALS I | 3,386 | $299K | 0.01% | |
| 453 | SLBSCHLUMBERGER LTD | 7,124 | $298K | 0.01% | |
| 454 | BKLNINVESCO EXCH TRADED FD TR II | 14,325 | $297K | 0.01% | |
| 455 | RSSEFIRST TR EXCHNG TRADED FD VI | 14,957 | $297K | 0.01% | |
| 456 | JNKSPDR SER TR | 3,106 | $296K | 0.01% | |
| 457 | SAUGFIRST TR EXCHNG TRADED FD VI | 12,924 | $291K | 0.01% | |
| 458 | PPGPPG INDS INC | 2,643 | $289K | 0.01% | |
| 459 | HCAHCA HEALTHCARE INC | 836 | $289K | 0.01% | |
| 460 | PNCPNC FINL SVCS GROUP INC | 1,635 | $287K | 0.01% | |
| 461 | WFCWELLS FARGO CO NEW | 4,003 | $287K | 0.01% | |
| 462 | SDVDFIRST TR EXCH TRADED FD III | 14,249 | $285K | 0.01% | |
| 463 | CPSOCALAMOS ETF TR | 11,151 | $283K | 0.01% | |
| 464 | PTYPIMCO CORPORATE & INCOME OPP | 19,555 | $283K | 0.01% | |
| 465 | PJUNINNOVATOR ETFS TRUST | 7,599 | $282K | 0.01% | |
| 466 | CBCHUBB LIMITED | 933 | $282K | 0.01% | |
| 467 | IGSBISHARES TR | 5,347 | $280K | 0.01% | |
| 468 | AORISHARES TR | 4,800 | $276K | 0.01% | |
| 469 | PSXPHILLIPS 66 | 2,236 | $276K | 0.01% | |
| 470 | INTUINTUIT | 450 | $276K | 0.01% | |
| 471 | CHHCHOICE HOTELS INTL INC | 2,076 | $276K | 0.01% | |
| 472 | FIIGFIRST TR EXCHANGE-TRADED FD | 13,303 | $276K | 0.01% | |
| 473 | BBHYJ P MORGAN EXCHANGE TRADED F | 5,932 | $273K | 0.01% | |
| 474 | ENBENBRIDGE INC | 6,108 | $270K | 0.01% | |
| 475 | BKBANK NEW YORK MELLON CORP | 3,198 | $268K | 0.01% | |
| 476 | DECMFIRST TR EXCHNG TRADED FD VI | 8,756 | $268K | 0.01% | |
| 477 | ESGUISHARES TR | 2,176 | $266K | 0.01% | |
| 478 | FTHIFIRST TR EXCHANGE TRADED FD | 12,117 | $265K | 0.01% | |
| 479 | REGNREGENERON PHARMACEUTICALS | 413 | $262K | 0.01% | |
| 480 | SUSCISHARES TR | 11,366 | $262K | 0.01% | |
| 481 | PSEPINNOVATOR ETFS TRUST | 6,817 | $262K | 0.01% | |
| 482 | GWXSPDR INDEX SHS FDS | 8,106 | $259K | 0.01% | |
| 483 | ESMLISHARES TR | 6,729 | $258K | 0.01% | |
| 484 | DLNWISDOMTREE TR | 3,232 | $257K | 0.01% | |
| 485 | CGSMCAPITAL GRP FIXED INCM ETF T | 9,795 | $255K | 0.01% | |
| 486 | EXREXTRA SPACE STORAGE INC | 1,708 | $254K | 0.01% | |
| 487 | OHIOMEGA HEALTHCARE INVS INC | 6,631 | $253K | 0.01% | |
| 488 | UFPTUFP TECHNOLOGIES INC | 1,248 | $252K | 0.01% | |
| 489 | ELVELEVANCE HEALTH INC | 577 | $251K | 0.01% | |
| 490 | JUNMFIRST TR EXCHNG TRADED FD VI | 7,995 | $251K | 0.01% | |
| 491 | REETISHARES TR | 10,320 | $250K | 0.01% | |
| 492 | FSIGFIRST TR EXCHANGE-TRADED FD | 13,211 | $250K | 0.01% | |
| 493 | SMMDISHARES TR | 3,966 | $248K | 0.01% | |
| 494 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,884 | $248K | 0.01% | |
| 495 | VYMIVANGUARD WHITEHALL FDS | 3,361 | $247K | 0.01% | |
| 496 | OCTMFIRST TR EXCHNG TRADED FD VI | 8,143 | $247K | 0.01% | |
| 497 | CMICUMMINS INC | 783 | $245K | 0.01% | |
| 498 | AONAON PLC | 614 | $245K | 0.01% | |
| 499 | PHMPULTE GROUP INC | 2,350 | $242K | 0.01% | |
| 500 | HALHALLIBURTON CO | 9,500 | $241K | 0.01% |