Capital Analysts, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$3.3B
Holdings
1,364
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IJSISHARES TR | 7,808 | $888K | 0.03% | |
| 302 | CALFPACER FDS TR | 19,815 | $879K | 0.03% | |
| 303 | INCMFRANKLIN TEMPLETON ETF TR | 30,933 | $867K | 0.03% | |
| 304 | TAFIAB ACTIVE ETFS INC | 33,754 | $851K | 0.03% | |
| 305 | AVSCAMERICAN CENTY ETF TR | 14,485 | $851K | 0.03% | |
| 306 | ICFISHARES TR | 13,974 | $834K | 0.03% | |
| 307 | KAPRINNOVATOR ETFS TRUST | 23,306 | $819K | 0.02% | |
| 308 | EMLPFIRST TR EXCHANGE-TRADED FD | 21,481 | $814K | 0.02% | |
| 309 | AIRRFIRST TR EXCHANGE-TRADED FD | 8,248 | $811K | 0.02% | |
| 310 | UCONFIRST TR EXCHNG TRADED FD VI | 31,977 | $805K | 0.02% | |
| 311 | QMMYFIRST TR EXCHNG TRADED FD VI | 32,028 | $802K | 0.02% | |
| 312 | NDQINVESCO QQQ TR | 1,306 | $802K | 0.02% | |
| 313 | FFLSNORTHER LTS FD TR II | 34,276 | $796K | 0.02% | |
| 314 | AVDVAMERICAN CENTY ETF TR | 8,436 | $793K | 0.02% | |
| 315 | POCTINNOVATOR ETFS TRUST | 17,918 | $787K | 0.02% | |
| 316 | ADBEADOBE INC | 2,246 | $786K | 0.02% | |
| 317 | AMGNAMGEN INC | 2,384 | $781K | 0.02% | |
| 318 | ICVTISHARES TR | 7,913 | $780K | 0.02% | |
| 319 | DGREWISDOMTREE TR | 24,854 | $778K | 0.02% | |
| 320 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,197 | $769K | 0.02% | |
| 321 | FERGFERGUSON ENTERPRISES INC | 3,429 | $763K | 0.02% | |
| 322 | XLUSELECT SECTOR SPDR TR | 17,827 | $761K | 0.02% | |
| 323 | COWGPACER FDS TR | 21,397 | $753K | 0.02% | |
| 324 | CPSJCALAMOS ETF TR | 27,427 | $738K | 0.02% | |
| 325 | PAYRFEDERATED HERMES ETF TRUST | 14,579 | $737K | 0.02% | |
| 326 | FDVVFIDELITY COVINGTON TRUST | 12,975 | $736K | 0.02% | |
| 327 | CSXCSX CORP | 20,146 | $731K | 0.02% | |
| 328 | SCHBSCHWAB STRATEGIC TR | 27,770 | $728K | 0.02% | |
| 329 | TIPISHARES TR | 6,525 | $717K | 0.02% | |
| 330 | DFPFLAHERTY & CRUMRINE DYNAMIC | 34,401 | $715K | 0.02% | |
| 331 | XARSPDR SERIES TRUST | 2,944 | $710K | 0.02% | |
| 332 | LCTUBLACKROCK ETF TRUST | 9,546 | $708K | 0.02% | |
| 333 | JOYTJ P MORGAN EXCHANGE TRADED F | 9,478 | $708K | 0.02% | |
| 334 | BSJQINVESCO EXCH TRD SLF IDX | 30,287 | $707K | 0.02% | |
| 335 | CRWDCROWDSTRIKE HLDGS INC | 1,496 | $701K | 0.02% | |
| 336 | NVSNNOVARTIS AG | 5,063 | $698K | 0.02% | |
| 337 | NULGNUSHARES ETF TR | 7,087 | $694K | 0.02% | |
| 338 | NULVNUSHARES ETF TR | 15,311 | $690K | 0.02% | |
| 339 | HEMIHARTFORD FDS EXCHANGE TRADED | 17,658 | $690K | 0.02% | |
| 340 | KLMNINVESCO EXCH TRADED FD TR II | 5,776 | $689K | 0.02% | |
| 341 | ESGEISHARES INC | 15,352 | $678K | 0.02% | |
| 342 | NXPINXP SEMICONDUCTORS N V | 3,109 | $674K | 0.02% | |
| 343 | SDVDFIRST TR EXCH TRADED FD III | 31,379 | $673K | 0.02% | |
| 344 | EAGGISHARES TR | 14,053 | $672K | 0.02% | |
| 345 | NEARISHARES U S ETF TR | 13,129 | $671K | 0.02% | |
| 346 | KJULINNOVATOR ETFS TRUST | 21,132 | $670K | 0.02% | |
| 347 | SMHVANECK ETF TRUST | 1,827 | $658K | 0.02% | |
| 348 | IWSISHARES TR | 4,638 | $654K | 0.02% | |
| 349 | GMAYFIRST TR EXCHNG TRADED FD VI | 15,805 | $653K | 0.02% | |
| 350 | TJXTJX COS INC NEW | 4,243 | $651K | 0.02% | |
| 351 | GILDGILEAD SCIENCES INC | 5,279 | $648K | 0.02% | |
| 352 | WSOWATSCO INC | 1,922 | $647K | 0.02% | |
| 353 | QCOCFIRST TR EXCHNG TRADED FD VI | 28,740 | $645K | 0.02% | |
| 354 | LQTIFIRST TR EXCHANGE-TRADED FD | 31,949 | $643K | 0.02% | |
| 355 | VIOOVANGUARD ADMIRAL FDS INC | 5,708 | $633K | 0.02% | |
| 356 | BCCCGLOBAL X FDS | 12,748 | $609K | 0.02% | |
| 357 | FTHIFIRST TR EXCHANGE-TRADED FD | 25,713 | $608K | 0.02% | |
| 358 | UJANINNOVATOR ETFS TRUST | 23,472 | $604K | 0.02% | |
| 359 | DUKDUKE ENERGY CORP NEW | 5,153 | $604K | 0.02% | |
| 360 | TMSLT ROWE PRICE ETF INC | 16,770 | $602K | 0.02% | |
| 361 | TDVGT ROWE PRICE ETF INC | 13,389 | $602K | 0.02% | |
| 362 | BNDVANGUARD BD INDEX FDS | 8,066 | $597K | 0.02% | |
| 363 | JPIEJ P MORGAN EXCHANGE TRADED F | 12,777 | $592K | 0.02% | |
| 364 | GQ9SPDR GOLD TR | 1,491 | $591K | 0.02% | |
| 365 | XLRESELECT SECTOR SPDR TR | 14,554 | $587K | 0.02% | |
| 366 | IWNISHARES TR | 3,203 | $580K | 0.02% | |
| 367 | SCHDSCHWAB STRATEGIC TR | 20,998 | $576K | 0.02% | |
| 368 | IJTISHARES TR | 4,074 | $575K | 0.02% | |
| 369 | NOBLPROSHARES TR | 5,498 | $572K | 0.02% | |
| 370 | CPSACALAMOS ETF TR | 21,235 | $572K | 0.02% | |
| 371 | BUFSFIRST TR EXCHNG TRADED FD VI | 24,625 | $562K | 0.02% | |
| 372 | SCHXSCHWAB STRATEGIC TR | 20,789 | $559K | 0.02% | |
| 373 | JHMUJOHN HANCOCK EXCHANGE TRADED | 21,395 | $559K | 0.02% | |
| 374 | MARMARRIOTT INTL INC NEW | 1,791 | $556K | 0.02% | |
| 375 | BSCUINVESCO EXCH TRD SLF IDX | 32,383 | $548K | 0.02% | |
| 376 | DDTOINNOVATOR ETFS TRUST | 13,438 | $547K | 0.02% | |
| 377 | FICOFAIR ISAAC CORP | 320 | $541K | 0.02% | |
| 378 | QWLDSPDR INDEX SHS FDS | 3,758 | $538K | 0.02% | |
| 379 | CPSFCALAMOS ETF TR | 20,712 | $530K | 0.02% | |
| 380 | CATCATERPILLAR INC | 916 | $524K | 0.02% | |
| 381 | IMCGISHARES TR | 6,555 | $523K | 0.02% | |
| 382 | SBUXSTARBUCKS CORP | 6,167 | $519K | 0.02% | |
| 383 | DWXSPDR INDEX SHS FDS | 11,666 | $512K | 0.02% | |
| 384 | CMCSACOMCAST CORP NEW | 17,090 | $511K | 0.02% | |
| 385 | AQLTISHARES TR | 22,162 | $510K | 0.02% | |
| 386 | SHMSPDR SERIES TRUST | 10,586 | $508K | 0.02% | |
| 387 | GJANFIRST TR EXCHNG TRADED FD VI | 11,848 | $507K | 0.02% | |
| 388 | DGRWWISDOMTREE TR | 5,641 | $505K | 0.02% | |
| 389 | ESGUISHARES TR | 3,384 | $504K | 0.02% | |
| 390 | BUFGFIRST TR EXCHNG TRADED FD VI | 18,329 | $504K | 0.02% | |
| 391 | EJULINNOVATOR ETFS TRUST | 16,889 | $501K | 0.02% | |
| 392 | MSDMORGAN STANLEY EMKT DBT FD I | 67,255 | $497K | 0.02% | |
| 393 | IWFISHARES TR | 1,041 | $493K | 0.01% | |
| 394 | WELLWELLTOWER INC | 2,650 | $491K | 0.01% | |
| 395 | NDAQNASDAQ INC | 5,045 | $490K | 0.01% | |
| 396 | XJHISHARES TR | 10,926 | $488K | 0.01% | |
| 397 | MDLZMONDELEZ INTL INC | 9,056 | $487K | 0.01% | |
| 398 | SHYISHARES TR | 5,879 | $487K | 0.01% | |
| 399 | SYSBISHARES TR | 5,378 | $483K | 0.01% | |
| 400 | VYMIVANGUARD WHITEHALL FDS | 5,351 | $482K | 0.01% |