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
501	MCKMCKESSON CORP	348	$285K	0.01%
502	FLMIFRANKLIN TEMPLETON ETF TR	11,374	$283K	0.01%
503	DALDELTA AIR LINES INC DEL	4,077	$283K	0.01%
504	FJUNFIRST TR EXCHNG TRADED FD VI	4,931	$281K	0.01%
505	IDMOINVESCO EXCH TRADED FD TR II	5,018	$279K	0.01%
506	CGDGCAPITAL GROUP DIVIDEND GROWE	7,835	$279K	0.01%
507	FIIGFIRST TR EXCHANGE-TRADED FD	13,095	$278K	0.01%
508	EUSAISHARES INC	2,689	$278K	0.01%
509	VGTVANGUARD WORLD FD	367	$277K	0.01%
510	JUNMFIRST TR EXCHNG TRADED FD VI	7,995	$274K	0.01%
511	ESMLISHARES TR	5,937	$273K	0.01%
512	EEMISHARES TR	4,993	$273K	0.01%
513	VNQVANGUARD INDEX FDS	3,080	$272K	0.01%
514	AMATAPPLIED MATLS INC	1,052	$271K	0.01%
515	IWDISHARES TR	1,288	$271K	0.01%
516	FLCVFEDERATED HERMES ETF TRUST	8,708	$271K	0.01%
517	MRNAMODERNA INC	9,163	$270K	0.01%
518	PEPPEPSICO INC	1,876	$269K	0.01%
519	LLYELI LILLY & CO	251	$269K	0.01%
520	FQIDIGITAL RLTY TR INC	1,731	$268K	0.01%
521	UPSUNITED PARCEL SERVICE INC	2,690	$267K	0.01%
522	PHMPULTE GROUP INC	2,280	$267K	0.01%
523	VONGVANGUARD SCOTTSDALE FDS	2,187	$267K	0.01%
524	PSXPHILLIPS 66	2,057	$265K	0.01%
525	VTEBVANGUARD MUN BD FDS	5,259	$264K	0.01%
526	ENBENBRIDGE INC	5,486	$262K	0.01%
527	CAFGPACER FDS TR	10,261	$261K	0.01%
528	OCTMFIRST TR EXCHNG TRADED FD VI	7,994	$261K	0.01%
529	DECMFIRST TR EXCHNG TRADED FD VI	7,947	$261K	0.01%
530	CGCVCAPITAL GROUP CONSERVATIVE E	8,517	$260K	0.01%
531	FNDFSCHWAB STRATEGIC TR	5,749	$260K	0.01%
532	ISRGINTUITIVE SURGICAL INC	457	$259K	0.01%
533	SAPSAP SE	1,054	$256K	0.01%
534	ONONON HLDG AG	5,444	$253K	0.01%
535	IUSGISHARES TR	1,509	$253K	0.01%
536	BKLCBNY MELLON ETF TRUST	1,924	$251K	0.01%
537	SCHCSCHWAB STRATEGIC TR	5,501	$251K	0.01%
538	PMAYINNOVATOR ETFS TRUST	6,287	$249K	0.01%
539	BSCWINVESCO EXCH TRD SLF IDX FD	11,926	$249K	0.01%
540	CGMSCAPITAL GRP FIXED INCM ETF T	9,004	$248K	0.01%
541	CGCBCAPITAL GRP FIXED INCM ETF T	9,349	$248K	0.01%
542	HOLAJ P MORGAN EXCHANGE TRADED F	4,729	$247K	0.01%
543	CGSDCAPITAL GRP FIXED INCM ETF T	9,422	$245K	0.01%
544	PHPARKER-HANNIFIN CORP	279	$245K	0.01%
545	VGSHVANGUARD SCOTTSDALE FDS	4,140	$243K	0.01%
546	JANHINNOVATOR ETFS TRUST	9,760	$240K	0.01%
547	CPCANADIAN PACIFIC KANSAS CITY	3,234	$239K	0.01%
548	PRFINVESCO EXCHANGE TRADED FD T	5,057	$237K	0.01%
549	APRJINNOVATOR ETFS TRUST	9,424	$232K	0.01%
550	UNPUNION PAC CORP	998	$231K	0.01%
551	ULUNILEVER PLC	3,530	$231K	0.01%
552	MINTPIMCO ETF TR	2,293	$230K	0.01%
553	QMARFIRST TR EXCHNG TRADED FD VI	6,941	$229K	0.01%
554	A4SAMERIPRISE FINL INC	460	$225K	0.01%
555	NOCTINNOVATOR ETFS TRUST	3,862	$224K	0.01%
556	PRFZINVESCO EXCHANGE TRADED FD T	4,894	$224K	0.01%
557	TFCTRUIST FINL CORP	4,557	$224K	0.01%
558	PFEPFIZER INC	8,920	$223K	0.01%
559	FSMBFIRST TR EXCH TRADED FD III	10,935	$219K	0.01%
560	EVUSISHARES TR	6,800	$218K	0.01%
561	FELGFIDELITY COVINGTON TRUST	5,159	$215K	0.01%
562	LVHILEGG MASON ETF INVT	5,817	$214K	0.01%
563	EQTEQT CORP	4,000	$214K	0.01%
564	QSPTFIRST TR EXCHNG TRADED FD VI	6,743	$214K	0.01%
565	EXREXTRA SPACE STORAGE INC	1,613	$210K	0.01%
566	FNDASCHWAB STRATEGIC TR	6,657	$210K	0.01%
567	BSJRINVESCO EXCH TRD SLF IDX	9,183	$208K	0.01%
568	SPLVINVESCO EXCH TRADED FD TR II	2,919	$208K	0.01%
569	FLQMFRANKLIN TEMPLETON ETF TR	3,706	$208K	0.01%
570	NJANINNOVATOR ETFS TRUST	3,754	$206K	0.01%
571	RIORIO TINTO PLC	2,560	$205K	0.01%
572	ICOWPACER FDS TR	5,255	$203K	0.01%
573	SLBSLB LIMITED	5,280	$203K	0.01%
574	DGSWISDOMTREE TR	3,552	$203K	0.01%
575	PZAINVESCO EXCH TRADED FD TR II	8,552	$198K	0.01%
576	MBNDSSGA ACTIVE TR	7,176	$196K	0.01%
577	DDFSINNOVATOR ETFS TRUST	9,174	$195K	0.01%
578	CBRECBRE GROUP INC	1,210	$195K	0.01%
579	TEVATEVA PHARMACEUTICAL INDS LTD	6,203	$194K	0.01%
580	RSGREPUBLIC SVCS INC	915	$194K	0.01%
581	PPAINVESCO EXCHANGE TRADED FD T	1,230	$193K	0.01%
582	FJULFIRST TR EXCHNG TRADED FD VI	3,445	$193K	0.01%
583	KLACKLA CORP	158	$192K	0.01%
584	IQDGWISDOMTREE TR	4,571	$190K	0.01%
585	DBMFLITMAN GREGORY FDS TR	6,777	$190K	0.01%
586	BSMVINVESCO EXCH TRD SLF IDX	8,884	$188K	0.01%
587	PNCPNC FINL SVCS GROUP INC	881	$184K	0.01%
588	CITHE CIGNA GROUP	658	$181K	0.01%
589	SIVRABRDN SILVER ETF TRUST	2,672	$181K	0.01%
590	EBAEBAY INC.	2,067	$180K	0.01%
591	IJULINNOVATOR ETFS TRUST	5,309	$178K	0.01%
592	KORPAMERICAN CENTY ETF TR	3,768	$178K	0.01%
593	SRVRPACER FDS TR	6,179	$177K	0.01%
594	URIUNITED RENTALS INC	218	$176K	0.01%
595	WMBWILLIAMS COS INC	2,924	$176K	0.01%
596	GTOINVESCO ACTIVELY MANAGED EXC	3,681	$174K	0.01%
597	FDVFEDERATED HERMES ETF TRUST	6,089	$174K	0.01%
598	PG4PRINCIPAL FINANCIAL GROUP IN	1,954	$173K	0.01%
599	FSIGFIRST TR EXCHANGE-TRADED FD	9,010	$173K	0.01%
600	TPRTAPESTRY INC	1,344	$172K	0.01%

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