Capital Analysts, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.4B
Holdings
1,427
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JMSTJ P MORGAN EXCHANGE TRADED F | 131,202 | $6.7M | 0.20% | |
| 102 | MRSKNORTHERN LIGHTS FD TR | 174,913 | $6.2M | 0.18% | |
| 103 | HDHOME DEPOT INC | 15,316 | $6.2M | 0.18% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 6,639 | $6.1M | 0.18% | |
| 105 | JEPQJ P MORGAN EXCHANGE TRADED F | 105,804 | $6.1M | 0.18% | |
| 106 | DFASDIMENSIONAL ETF TRUST | 87,099 | $6.0M | 0.17% | |
| 107 | BACBANK AMERICA CORP | 115,127 | $5.9M | 0.17% | |
| 108 | SPABSPDR SERIES TRUST | 227,676 | $5.9M | 0.17% | |
| 109 | METAMETA PLATFORMS INC | 7,902 | $5.8M | 0.17% | |
| 110 | ADBEADOBE INC | 16,449 | $5.8M | 0.17% | |
| 111 | UBERUBER TECHNOLOGIES INC | 58,390 | $5.7M | 0.17% | |
| 112 | BAIBLACKROCK ETF TRUST | 166,611 | $5.7M | 0.17% | |
| 113 | MBBISHARES TR | 59,604 | $5.7M | 0.17% | |
| 114 | MRKMERCK & CO INC | 66,998 | $5.6M | 0.16% | |
| 115 | LOWLOWES COS INC | 21,817 | $5.5M | 0.16% | |
| 116 | DFISDIMENSIONAL ETF TRUST | 172,131 | $5.4M | 0.16% | |
| 117 | NDQINVESCO QQQ TR | 8,904 | $5.3M | 0.16% | |
| 118 | GDGENERAL DYNAMICS CORP | 15,535 | $5.3M | 0.15% | |
| 119 | PDECINNOVATOR ETFS TRUST | 125,058 | $5.3M | 0.15% | |
| 120 | EMREMERSON ELEC CO | 39,455 | $5.2M | 0.15% | |
| 121 | EAELECTRONIC ARTS INC | 25,604 | $5.2M | 0.15% | |
| 122 | BIVVANGUARD BD INDEX FDS | 65,756 | $5.1M | 0.15% | |
| 123 | BLKBLACKROCK INC | 4,378 | $5.1M | 0.15% | |
| 124 | SPYSPDR S&P 500 ETF TR | 7,596 | $5.1M | 0.15% | |
| 125 | SCHWSCHWAB CHARLES CORP | 52,916 | $5.1M | 0.15% | |
| 126 | JMUBJ P MORGAN EXCHANGE TRADED F | 98,748 | $5.0M | 0.15% | |
| 127 | SCHASCHWAB STRATEGIC TR | 177,909 | $5.0M | 0.14% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,442 | $4.9M | 0.14% | |
| 129 | SPDWSPDR INDEX SHS FDS | 111,778 | $4.8M | 0.14% | |
| 130 | IHIISHARES TR | 79,528 | $4.8M | 0.14% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 48,697 | $4.8M | 0.14% | |
| 132 | USFRWISDOMTREE TR | 94,008 | $4.7M | 0.14% | |
| 133 | TXUETHORNBURG ETF TR | 155,197 | $4.7M | 0.14% | |
| 134 | IYWISHARES TR | 23,962 | $4.7M | 0.14% | |
| 135 | TMUST-MOBILE US INC | 19,462 | $4.7M | 0.14% | |
| 136 | LHLABCORP HOLDINGS INC | 16,105 | $4.6M | 0.13% | |
| 137 | LMTLOCKHEED MARTIN CORP | 9,234 | $4.6M | 0.13% | |
| 138 | CRMSALESFORCE INC | 19,199 | $4.5M | 0.13% | |
| 139 | THROBLACKROCK ETF TRUST | 119,397 | $4.5M | 0.13% | |
| 140 | SSNCSS&C TECHNOLOGIES HLDGS INC | 50,552 | $4.5M | 0.13% | |
| 141 | TOTLSSGA ACTIVE ETF TR | 108,565 | $4.4M | 0.13% | |
| 142 | VOTVANGUARD INDEX FDS | 14,908 | $4.4M | 0.13% | |
| 143 | MDYGSPDR SERIES TRUST | 47,437 | $4.3M | 0.13% | |
| 144 | FDLFIRST TR EXCHANGE-TRADED FD | 99,869 | $4.3M | 0.13% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 138,210 | $4.3M | 0.13% | |
| 146 | CSCOCISCO SYS INC | 62,996 | $4.3M | 0.13% | |
| 147 | QCOMQUALCOMM INC | 25,833 | $4.3M | 0.13% | |
| 148 | KOCOCA COLA CO | 64,162 | $4.3M | 0.12% | |
| 149 | CGDGCAPITAL GROUP DIVIDEND VALUE | 99,700 | $4.2M | 0.12% | |
| 150 | BONDPIMCO ETF TR | 44,487 | $4.2M | 0.12% | |
| 151 | FOCTFIRST TR EXCHNG TRADED FD VI | 87,146 | $4.1M | 0.12% | |
| 152 | AEMAGNICO EAGLE MINES LTD | 24,277 | $4.1M | 0.12% | |
| 153 | ETENERGY TRANSFER L P | 233,528 | $4.0M | 0.12% | |
| 154 | AQLTISHARES TR | 28,083 | $4.0M | 0.12% | |
| 155 | SPYVSPDR SERIES TRUST | 71,891 | $4.0M | 0.12% | |
| 156 | EQIXEQUINIX INC | 5,077 | $4.0M | 0.12% | |
| 157 | BNDXVANGUARD CHARLOTTE FDS | 80,273 | $4.0M | 0.12% | |
| 158 | MDYVSPDR SERIES TRUST | 47,422 | $4.0M | 0.12% | |
| 159 | PLDPROLOGIS INC. | 34,131 | $3.9M | 0.11% | |
| 160 | WMBWILLIAMS COS INC | 61,492 | $3.9M | 0.11% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 88,340 | $3.9M | 0.11% | |
| 162 | SHWSHERWIN WILLIAMS CO | 11,195 | $3.9M | 0.11% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 13,479 | $3.8M | 0.11% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 19,936 | $3.8M | 0.11% | |
| 165 | SNPSSYNOPSYS INC | 7,580 | $3.7M | 0.11% | |
| 166 | IEFISHARES TR | 38,606 | $3.7M | 0.11% | |
| 167 | SCHDSCHWAB STRATEGIC TR | 134,503 | $3.7M | 0.11% | |
| 168 | BABOEING CO | 16,933 | $3.7M | 0.11% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 7,524 | $3.6M | 0.11% | |
| 170 | OKEONEOK INC NEW | 49,466 | $3.6M | 0.11% | |
| 171 | ACNACCENTURE PLC IRELAND | 14,381 | $3.5M | 0.10% | |
| 172 | DHRDANAHER CORPORATION | 17,620 | $3.5M | 0.10% | |
| 173 | QGROAMERICAN CENTY ETF TR | 30,517 | $3.5M | 0.10% | |
| 174 | GMGENERAL MTRS CO | 56,275 | $3.4M | 0.10% | |
| 175 | KMIKINDER MORGAN INC DEL | 120,686 | $3.4M | 0.10% | |
| 176 | SPSMSPDR SERIES TRUST | 73,701 | $3.4M | 0.10% | |
| 177 | VTEBVANGUARD MUN BD FDS | 67,827 | $3.4M | 0.10% | |
| 178 | MTUMISHARES TR | 13,076 | $3.4M | 0.10% | |
| 179 | AQLTISHARES TR | 19,885 | $3.3M | 0.10% | |
| 180 | FANGDIAMONDBACK ENERGY INC | 22,997 | $3.3M | 0.10% | |
| 181 | EFAVISHARES TR | 38,798 | $3.3M | 0.10% | |
| 182 | DELLDELL TECHNOLOGIES INC | 22,999 | $3.3M | 0.10% | |
| 183 | NEENEXTERA ENERGY INC | 42,861 | $3.2M | 0.09% | |
| 184 | FISVFISERV INC | 24,585 | $3.2M | 0.09% | |
| 185 | VOOVANGUARD INDEX FDS | 5,164 | $3.2M | 0.09% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 9,141 | $3.2M | 0.09% | |
| 187 | PYLDPIMCO ETF TR | 116,797 | $3.1M | 0.09% | |
| 188 | NFLXNETFLIX INC | 2,581 | $3.1M | 0.09% | |
| 189 | SLYGSPDR SERIES TRUST | 32,714 | $3.1M | 0.09% | |
| 190 | SHYISHARES TR | 36,803 | $3.1M | 0.09% | |
| 191 | HONHONEYWELL INTL INC | 14,443 | $3.0M | 0.09% | |
| 192 | IWFISHARES TR | 6,439 | $3.0M | 0.09% | |
| 193 | ETNEATON CORP PLC | 8,059 | $3.0M | 0.09% | |
| 194 | COWZPACER FDS TR | 52,229 | $3.0M | 0.09% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 4,876 | $3.0M | 0.09% | |
| 196 | IQLTISHARES TR | 66,416 | $2.9M | 0.09% | |
| 197 | NEMNEWMONT CORP | 34,427 | $2.9M | 0.08% | |
| 198 | KKRKKR & CO INC | 21,996 | $2.9M | 0.08% | |
| 199 | METMETLIFE INC | 33,296 | $2.7M | 0.08% | |
| 200 | —FUNDX INVT TR | 99,373 | $2.7M | 0.08% |