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
601
MMM3M CO
842$123K0.00%
602
SPIPSPDR SER TR
4,619$122K0.00%
603
VLTOVERALTO CORP
1,248$122K0.00%
604
SPGSIMON PPTY GROUP INC NEW
726$121K0.00%
605
COWGPACER FDS TR
3,891$120K0.00%
606
UNMUNUM GROUP
1,476$120K0.00%
607
INCMFRANKLIN TEMPLETON ETF TR
4,504$120K0.00%
608
VICRVICOR CORP
2,500$117K0.00%
609
IGMISHARES TR
1,277$116K0.00%
610
FNOVFIRST TR EXCHNG TRADED FD VI
2,496$116K0.00%
611
PMARINNOVATOR ETFS TRUST
2,878$115K0.00%
612
USBUS BANCORP DEL
2,705$114K0.00%
613
PPAINVESCO EXCHANGE TRADED FD T
981$114K0.00%
614
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
1,488$114K0.00%
615
SPGPINVESCO EXCHANGE TRADED FD T
1,135$113K0.00%
616
ABRARBOR REALTY TRUST INC
9,603$113K0.00%
617
FDECFIRST TR EXCHNG TRADED FD VI
2,611$113K0.00%
618
CTVACORTEVA INC
1,803$113K0.00%
619
JBLJABIL INC
822$112K0.00%
620
FMAYFIRST TR EXCHNG TRADED FD VI
2,402$111K0.00%
621
CITCINTAS CORP
536$110K0.00%
622
MASMASCO CORP
1,582$110K0.00%
623
VEEVVEEVA SYS INC
475$110K0.00%
624
GEGE AEROSPACE
548$110K0.00%
625
PBEINVESCO EXCHANGE TRADED FD T
1,715$109K0.00%
626
CGCBCAPITAL GRP FIXED INCM ETF T
4,104$108K0.00%
627
SFEBFIRST TR EXCHNG TRADED FD VI
5,297$108K0.00%
628
SHYDVANECK ETF TRUST
4,818$108K0.00%
629
OREALTY INCOME CORP
1,854$107K0.00%
630
INTCINTEL CORP
4,707$107K0.00%
631
LINLINDE PLC
227$106K0.00%
632
BSJUINVESCO EXCH TRD SLF IDX FD
4,150$106K0.00%
633
NSCNORFOLK SOUTHN CORP
446$106K0.00%
634
GUNRFLEXSHARES TR
2,699$105K0.00%
635
FNDASCHWAB STRATEGIC TR
3,844$105K0.00%
636
VICIVICI PPTYS INC
3,194$104K0.00%
637
FLCGFEDERATED HERMES ETF TRUST
3,981$103K0.00%
638
IDUISHARES TR
1,001$102K0.00%
639
OTISOTIS WORLDWIDE CORP
988$102K0.00%
640
KORPAMERICAN CENTY ETF TR
2,183$102K0.00%
641
WPMWHEATON PRECIOUS METALS CORP
1,299$101K0.00%
642
BDECINNOVATOR ETFS TRUST
2,402$101K0.00%
643
VTIPVANGUARD MALVERN FDS
2,000$100K0.00%
644
DFAIDIMENSIONAL ETF TRUST
3,215$100K0.00%
645
GAUGFIRST TR EXCHNG TRADED FD VI
2,866$100K0.00%
646
JANJINNOVATOR ETFS TRUST
4,029$99K0.00%
647
KOFCOCA-COLA FEMSA SAB DE CV
1,073$98K0.00%
648
FYTFIRST TR EXCHANGE-TRADED ALP
1,968$98K0.00%
649
SGOVISHARES TR
962$97K0.00%
650
XSMOINVESCO EXCHANGE TRADED FD T
1,549$97K0.00%
651
MKLMARKEL GROUP INC
52$97K0.00%
652
FCXFREEPORT-MCMORAN INC
2,550$96K0.00%
653
LCTDBLACKROCK ETF TRUST
2,062$96K0.00%
654
BFEBINNOVATOR ETFS TRUST
2,308$96K0.00%
655
SCHMSCHWAB STRATEGIC TR
3,674$96K0.00%
656
XLRESELECT SECTOR SPDR TR
2,281$95K0.00%
657
XFEBFIRST TR EXCH TRADED FD III
5,359$94K0.00%
658
STLDSTEEL DYNAMICS INC
750$94K0.00%
659
SNYSANOFI
1,664$92K0.00%
660
JPINJ P MORGAN EXCHANGE TRADED F
1,605$92K0.00%
661
EEMISHARES TR
2,090$91K0.00%
662
BCCCGLOBAL X FDS
2,394$90K0.00%
663
SYYSYSCO CORP
1,184$89K0.00%
664
GEHCGE HEALTHCARE TECHNOLOGIES I
1,101$89K0.00%
665
VEGNETF SER SOLUTIONS
1,794$89K0.00%
666
IYJISHARES TR
673$88K0.00%
667
MOATVANECK ETF TRUST
1,001$88K0.00%
668
CAFGPACER FDS TR
3,651$88K0.00%
669
EUSBISHARES TR
2,036$88K0.00%
670
ROSTROSS STORES INC
692$88K0.00%
671
SPSBSPDR SER TR
2,900$87K0.00%
672
VGITVANGUARD SCOTTSDALE FDS
1,450$86K0.00%
673
UTESETFIS SER TR I
1,336$86K0.00%
674
MFCMANULIFE FINL CORP
2,753$86K0.00%
675
CAPEDOUBLELINE ETF TRUST
2,846$86K0.00%
676
IGEBISHARES TR
1,901$86K0.00%
677
SMAYFIRST TR EXCHNG TRADED FD VI
3,677$86K0.00%
678
SKAASKECHERS U S A INC
1,513$86K0.00%
679
HYLSFIRST TR EXCHANGE-TRADED FD
2,080$85K0.00%
680
GENGEN DIGITAL INC
3,206$85K0.00%
681
SHMSPDR SER TR
1,782$85K0.00%
682
MGKVANGUARD WORLD FD
272$84K0.00%
683
MPWRMONOLITHIC PWR SYS INC
145$84K0.00%
684
XMMOINVESCO EXCHANGE TRADED FD T
742$84K0.00%
685
SPYXSPDR SER TR
1,809$83K0.00%
686
ABNBAIRBNB INC
694$83K0.00%
687
CCEFCALAMOS ETF TR
2,925$81K0.00%
688
MINTPIMCO ETF TR
805$81K0.00%
689
EGPEASTGROUP PPTYS INC
457$81K0.00%
690
FNVFRANCO NEV CORP
506$80K0.00%
691
RSPUINVESCO EXCHANGE TRADED FD T
1,154$80K0.00%
692
ERTHINVESCO EXCHANGE TRADED FD T
2,040$79K0.00%
693
SCHHSCHWAB STRATEGIC TR
3,655$79K0.00%
694
TEVATEVA PHARMACEUTICAL INDS LTD
5,142$79K0.00%
695
MHFWESTERN ASSET MUN HIGH INCOM
10,541$78K0.00%
696
AZNASTRAZENECA PLC
1,058$78K0.00%
697
IOCTINNOVATOR ETFS TRUST
2,532$78K0.00%
698
XTISHARES TR
1,342$77K0.00%
699
RWOSPDR INDEX SHS FDS
1,771$77K0.00%
700
GSEPFIRST TR EXCHNG TRADED FD VI
2,240$77K0.00%
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