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 |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 3,692,715 | $242.8M | 9.06% | |
| 2 | IVVISHARES TR | 223,051 | $125.3M | 4.67% | |
| 3 | AQLTISHARES TR | 1,358,162 | $102.7M | 3.83% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 2,217,830 | $101.2M | 3.78% | |
| 5 | TDTFFLEXSHARES TR | 2,485,292 | $60.3M | 2.25% | |
| 6 | FMDEFIDELITY COVINGTON TRUST | 1,886,630 | $59.1M | 2.21% | |
| 7 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,100,599 | $51.8M | 1.93% | |
| 8 | SPHYSPDR SER TR | 2,151,545 | $50.4M | 1.88% | |
| 9 | IEMGISHARES INC | 906,484 | $48.9M | 1.82% | |
| 10 | SPIBSPDR SER TR | 1,470,221 | $48.9M | 1.82% | |
| 11 | MSFTMICROSOFT CORP | 120,108 | $45.1M | 1.68% | |
| 12 | AAPLAPPLE INC | 197,230 | $43.8M | 1.63% | |
| 13 | BSVVANGUARD BD INDEX FDS | 556,205 | $43.5M | 1.62% | |
| 14 | ITOTISHARES TR | 335,828 | $41.0M | 1.53% | |
| 15 | OUSMALPS ETF TR | 836,574 | $35.2M | 1.31% | |
| 16 | USFRWISDOMTREE TR | 660,942 | $33.3M | 1.24% | |
| 17 | BINCBLACKROCK ETF TRUST II | 493,995 | $25.9M | 0.97% | |
| 18 | IAGGISHARES TR | 516,986 | $25.8M | 0.96% | |
| 19 | XLESELECT SECTOR SPDR TR | 248,251 | $23.2M | 0.87% | |
| 20 | WMTWALMART INC | 239,725 | $21.0M | 0.78% | |
| 21 | IJRISHARES TR | 199,248 | $20.8M | 0.78% | |
| 22 | MUNIPIMCO ETF TR | 399,284 | $20.6M | 0.77% | |
| 23 | OEFISHARES TR | 74,956 | $20.3M | 0.76% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 37,009 | $20.2M | 0.75% | |
| 25 | DIVIFRANKLIN TEMPLETON ETF TR | 617,457 | $20.1M | 0.75% | |
| 26 | RTXRTX CORPORATION | 147,133 | $19.5M | 0.73% | |
| 27 | IUSBISHARES TR | 415,214 | $19.1M | 0.71% | |
| 28 | RLYSSGA ACTIVE ETF TR | 646,187 | $18.4M | 0.69% | |
| 29 | IVWISHARES TR | 198,512 | $18.4M | 0.69% | |
| 30 | AMZNAMAZON COM INC | 92,827 | $17.7M | 0.66% | |
| 31 | VVISA INC | 50,010 | $17.5M | 0.65% | |
| 32 | TRVCCITIGROUP INC | 231,071 | $16.4M | 0.61% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 35,429 | $15.5M | 0.58% | |
| 34 | DGROISHARES TR | 249,359 | $15.4M | 0.57% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,751 | $15.3M | 0.57% | |
| 36 | PGPROCTER AND GAMBLE CO | 88,775 | $15.1M | 0.56% | |
| 37 | AVGOBROADCOM INC | 89,346 | $15.0M | 0.56% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 130,432 | $14.3M | 0.53% | |
| 39 | COPCONOCOPHILLIPS | 134,622 | $14.1M | 0.53% | |
| 40 | SPGIS&P GLOBAL INC | 27,503 | $14.0M | 0.52% | |
| 41 | DWDMORGAN STANLEY | 118,081 | $13.8M | 0.51% | |
| 42 | JPMJPMORGAN CHASE & CO. | 54,996 | $13.5M | 0.50% | |
| 43 | IVEISHARES TR | 69,579 | $13.3M | 0.49% | |
| 44 | JCIJOHNSON CTLS INTL PLC | 165,278 | $13.2M | 0.49% | |
| 45 | MUBISHARES TR | 121,735 | $12.8M | 0.48% | |
| 46 | ABTABBOTT LABS | 93,742 | $12.4M | 0.46% | |
| 47 | EOGEOG RES INC | 94,875 | $12.2M | 0.45% | |
| 48 | VUGVANGUARD INDEX FDS | 32,775 | $12.2M | 0.45% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 55,090 | $12.0M | 0.45% | |
| 50 | SPYGSPDR SER TR | 148,195 | $11.9M | 0.44% | |
| 51 | IQLTISHARES TR | 299,688 | $11.9M | 0.44% | |
| 52 | MDTMEDTRONIC PLC | 130,732 | $11.7M | 0.44% | |
| 53 | BDXBECTON DICKINSON & CO | 50,816 | $11.6M | 0.43% | |
| 54 | SPTMSPDR SER TR | 169,431 | $11.5M | 0.43% | |
| 55 | APDAIR PRODS & CHEMS INC | 38,852 | $11.5M | 0.43% | |
| 56 | IXUSISHARES TR | 159,780 | $11.2M | 0.42% | |
| 57 | DHID R HORTON INC | 83,630 | $10.6M | 0.40% | |
| 58 | HYMBSPDR SER TR | 415,547 | $10.5M | 0.39% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 53,295 | $10.3M | 0.39% | |
| 60 | ZTSZOETIS INC | 62,275 | $10.3M | 0.38% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 177,197 | $10.1M | 0.38% | |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 47,810 | $10.0M | 0.37% | |
| 63 | VTVVANGUARD INDEX FDS | 57,565 | $9.9M | 0.37% | |
| 64 | GOOGLALPHABET INC | 63,627 | $9.8M | 0.37% | |
| 65 | DEMWISDOMTREE TR | 232,965 | $9.8M | 0.37% | |
| 66 | CMCSACOMCAST CORP NEW | 264,887 | $9.8M | 0.36% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 56,004 | $9.7M | 0.36% | |
| 68 | PVALPUTNAM ETF TRUST | 250,997 | $9.6M | 0.36% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 68,988 | $8.9M | 0.33% | |
| 70 | VTIVANGUARD INDEX FDS | 31,974 | $8.8M | 0.33% | |
| 71 | QUALISHARES TR | 51,248 | $8.8M | 0.33% | |
| 72 | MAMASTERCARD INCORPORATED | 15,472 | $8.5M | 0.32% | |
| 73 | VUSBVANGUARD BD INDEX FDS | 163,940 | $8.2M | 0.30% | |
| 74 | FBCGFIDELITY COVINGTON TRUST | 195,935 | $7.8M | 0.29% | |
| 75 | MCDMCDONALDS CORP | 24,910 | $7.8M | 0.29% | |
| 76 | DYNFBLACKROCK ETF TRUST | 155,754 | $7.6M | 0.28% | |
| 77 | CVXCHEVRON CORP NEW | 45,230 | $7.6M | 0.28% | |
| 78 | JNJJOHNSON & JOHNSON | 44,284 | $7.3M | 0.27% | |
| 79 | IAU*ISHARES GOLD TR | 123,374 | $7.3M | 0.27% | |
| 80 | NVDANVIDIA CORPORATION | 65,656 | $7.1M | 0.27% | |
| 81 | ADBEADOBE INC | 17,517 | $6.7M | 0.25% | |
| 82 | DFIVDIMENSIONAL ETF TRUST | 166,503 | $6.6M | 0.24% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 6,914 | $6.5M | 0.24% | |
| 84 | SPYSPDR S&P 500 ETF TR | 11,530 | $6.4M | 0.24% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 11,427 | $6.0M | 0.22% | |
| 86 | SPEMSPDR INDEX SHS FDS | 150,994 | $5.9M | 0.22% | |
| 87 | IJHISHARES TR | 100,418 | $5.9M | 0.22% | |
| 88 | JEPQJ P MORGAN EXCHANGE TRADED F | 112,914 | $5.8M | 0.22% | |
| 89 | MRSKNORTHERN LIGHTS FD TR | 179,217 | $5.7M | 0.21% | |
| 90 | MRKMERCK & CO INC | 62,942 | $5.6M | 0.21% | |
| 91 | EFVISHARES TR | 95,824 | $5.6M | 0.21% | |
| 92 | HDHOME DEPOT INC | 15,285 | $5.6M | 0.21% | |
| 93 | LOWLOWES COS INC | 23,097 | $5.4M | 0.20% | |
| 94 | JMSTJ P MORGAN EXCHANGE TRADED F | 104,432 | $5.3M | 0.20% | |
| 95 | TMUST-MOBILE US INC | 19,864 | $5.3M | 0.20% | |
| 96 | FISVFISERV INC | 23,788 | $5.3M | 0.20% | |
| 97 | GOOGALPHABET INC | 33,522 | $5.2M | 0.20% | |
| 98 | IHIISHARES TR | 85,142 | $5.1M | 0.19% | |
| 99 | CGXUCAPITAL GROUP INTL FOCUS EQT | 207,041 | $5.1M | 0.19% | |
| 100 | PEPPEPSICO INC | 33,396 | $5.0M | 0.19% |
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