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
401	VYMIVANGUARD WHITEHALL FDS	5,351	$482K	0.01%
402	PGRPROGRESSIVE CORP	2,088	$476K	0.01%
403	DSIISHARES TR	3,689	$475K	0.01%
404	PAUGINNOVATOR ETFS TRUST	10,954	$474K	0.01%
405	COFCAPITAL ONE FINL CORP	1,948	$472K	0.01%
406	CPROCALAMOS ETF TR	17,361	$468K	0.01%
407	GOFGUGGENHEIM STRATEGIC OPPORTU	35,829	$461K	0.01%
408	GUNRFLEXSHARES TR	9,966	$457K	0.01%
409	TAT&T INC	18,425	$457K	0.01%
410	CGGECAPITAL GROUP GLOBAL EQUITY	14,249	$450K	0.01%
411	FUMBFIRST TR EXCH TRADED FD III	22,348	$448K	0.01%
412	FTSLFIRST TR EXCHANGE-TRADED FD	9,722	$446K	0.01%
413	VLOVALERO ENERGY CORP	2,730	$444K	0.01%
414	SUSCISHARES TR	18,945	$443K	0.01%
415	CDNSCADENCE DESIGN SYSTEM INC	1,418	$443K	0.01%
416	CPRJCALAMOS ETF TR	16,410	$439K	0.01%
417	FLQSFRANKLIN TEMPLETON ETF TR	9,979	$431K	0.01%
418	VGKVANGUARD INTL EQUITY INDEX F	5,120	$428K	0.01%
419	FLCGFEDERATED HERMES ETF TRUST	12,795	$424K	0.01%
420	RSMRFIRST TR EXCHNG TRADED FD VI	19,075	$419K	0.01%
421	PTYPIMCO CORPORATE & INCOME OPP	31,652	$408K	0.01%
422	GLDMWORLD GOLD TR	4,727	$404K	0.01%
423	REGNREGENERON PHARMACEUTICALS	522	$403K	0.01%
424	FNDXSCHWAB STRATEGIC TR	14,791	$402K	0.01%
425	CGBLCAPITAL GROUP CORE BALANCED	11,341	$401K	0.01%
426	IGSBISHARES TR	7,587	$401K	0.01%
427	XLVSELECT SECTOR SPDR TR	2,584	$400K	0.01%
428	BMYBRISTOL-MYERS SQUIBB CO	7,349	$397K	0.01%
429	BPBP PLC	11,386	$395K	0.01%
430	DDOMINION ENERGY INC	6,651	$390K	0.01%
431	CPNQCALAMOS ETF TR	14,673	$389K	0.01%
432	ANETARISTA NETWORKS INC	2,973	$389K	0.01%
433	LRGFISHARES TR	5,576	$387K	0.01%
434	RPMRPM INTL INC	3,708	$386K	0.01%
435	KNGFIRST TR EXCHANGE-TRADED FD	7,857	$386K	0.01%
436	BSMQINVESCO EXCH TRD SLF IDX	16,166	$382K	0.01%
437	MOALTRIA GROUP INC	6,613	$382K	0.01%
438	SUBISHARES TR	3,538	$378K	0.01%
439	SMLVSPDR SERIES TRUST	2,887	$378K	0.01%
440	AQLTISHARES TR	4,215	$376K	0.01%
441	VDEVANGUARD WORLD FD	2,970	$374K	0.01%
442	TXNTEXAS INSTRS INC	2,158	$374K	0.01%
443	QDECFIRST TR EXCHNG TRADED FD VI	11,507	$374K	0.01%
444	CPNMCALAMOS ETF TR	14,350	$373K	0.01%
445	CGICCAPITAL GROUP INTERNATIONAL	11,479	$373K	0.01%
446	CPSDCALAMOS ETF TR	13,745	$372K	0.01%
447	USLMUNITED STS LIME & MINERALS I	3,106	$372K	0.01%
448	OKEONEOK INC NEW	5,031	$370K	0.01%
449	SCHASCHWAB STRATEGIC TR	12,978	$370K	0.01%
450	RSSEFIRST TR EXCHNG TRADED FD VI	17,199	$368K	0.01%
451	NRANRG ENERGY INC	2,271	$362K	0.01%
452	CIBRFIRST TR EXCHANGE-TRADED FD	4,996	$357K	0.01%
453	BULPACER FDS TR	6,497	$357K	0.01%
454	RSDEFIRST TR EXCHNG TRADED FD VI	16,270	$355K	0.01%
455	SMOTVANECK ETF TRUST	9,697	$351K	0.01%
456	CPRYCALAMOS ETF TR	12,968	$350K	0.01%
457	PJUNINNOVATOR ETFS TRUST	8,288	$347K	0.01%
458	IWRISHARES TR	3,604	$347K	0.01%
459	SYFSYNCHRONY FINANCIAL	4,069	$339K	0.01%
460	KOCTINNOVATOR ETFS TRUST	10,070	$339K	0.01%
461	NJULINNOVATOR ETFS TRUST	4,614	$335K	0.01%
462	VOEVANGUARD INDEX FDS	1,884	$334K	0.01%
463	JNKSPDR SERIES TRUST	3,424	$333K	0.01%
464	TBLLINVESCO EXCH TRADED FD TR II	3,139	$332K	0.01%
465	SAUGFIRST TR EXCHNG TRADED FD VI	12,924	$330K	0.01%
466	BSMRINVESCO EXCH TRD SLF IDX	13,898	$329K	0.01%
467	ALCALCON AG	4,100	$328K	0.01%
468	BBHYJ P MORGAN EXCHANGE TRADED F	7,020	$326K	0.01%
469	SMMDISHARES TR	4,302	$322K	0.01%
470	XLFSELECT SECTOR SPDR TR	5,863	$321K	0.01%
471	QQNITY ELECTRONICS INC	3,905	$319K	0.01%
472	BSCVINVESCO EXCH TRD SLF IDX	19,068	$318K	0.01%
473	BKLNINVESCO EXCH TRADED FD TR II	15,025	$316K	0.01%
474	SCHRSCHWAB STRATEGIC TR	12,588	$315K	0.01%
475	FTLSFIRST TR EXCH TRADED FD III	4,428	$314K	0.01%
476	SHLDGLOBAL X FDS	4,851	$314K	0.01%
477	BKNGBOOKING HOLDINGS INC	58	$312K	0.01%
478	FSMDFIDELITY COVINGTON TRUST	7,015	$310K	0.01%
479	MINOPIMCO ETF TR	6,847	$310K	0.01%
480	USXFISHARES TR	5,329	$307K	0.01%
481	XSMOINVESCO EXCHANGE TRADED FD T	4,243	$306K	0.01%
482	IWMISHARES TR	1,232	$303K	0.01%
483	BSMUINVESCO EXCH TRD SLF IDX	13,705	$302K	0.01%
484	CPSOCALAMOS ETF TR	11,151	$302K	0.01%
485	BSJSINVESCO EXCH TRD SLF IDX	13,654	$300K	0.01%
486	GAMGENERAL AMERN INVS CO INC	5,102	$300K	0.01%
487	VBKVANGUARD INDEX FDS	989	$299K	0.01%
488	PSEPINNOVATOR ETFS TRUST	6,817	$298K	0.01%
489	CBCHUBB LIMITED	956	$298K	0.01%
490	JPXAEROVIRONMENT INC	1,225	$296K	0.01%
491	ROPROPER TECHNOLOGIES INC	663	$295K	0.01%
492	GWXSPDR INDEX SHS FDS	7,192	$294K	0.01%
493	AVMVAMERICAN CENTY ETF TR	4,115	$293K	0.01%
494	CMICUMMINS INC	569	$291K	0.01%
495	CPNSCALAMOS ETF TR	10,688	$291K	0.01%
496	VOOGVANGUARD ADMIRAL FDS INC	654	$291K	0.01%
497	FELCFIDELITY COVINGTON TRUST	7,590	$290K	0.01%
498	DDDUPONT DE NEMOURS INC	7,163	$288K	0.01%
499	HYTIFIRST TR EXCHANGE-TRADED FD	14,550	$287K	0.01%
500	HCAHCA HEALTHCARE INC	612	$286K	0.01%

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