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 |
|---|---|---|---|---|---|
| 201 | USHYISHARES TR | 72,157 | $2.7M | 0.08% | |
| 202 | SKYYFIRST TR EXCHANGE TRADED FD | 20,082 | $2.7M | 0.08% | |
| 203 | ADIANALOG DEVICES INC | 10,910 | $2.7M | 0.08% | |
| 204 | XLKSELECT SECTOR SPDR TR | 9,488 | $2.7M | 0.08% | |
| 205 | CGCPCAPITAL GRP FIXED INCM ETF T | 116,154 | $2.6M | 0.08% | |
| 206 | CGIECAPITAL GROUP INTERNATIONAL | 78,207 | $2.6M | 0.08% | |
| 207 | GEGE AEROSPACE | 8,733 | $2.6M | 0.08% | |
| 208 | VHTVANGUARD WORLD FD | 10,028 | $2.6M | 0.08% | |
| 209 | SCHFSCHWAB STRATEGIC TR | 110,408 | $2.6M | 0.08% | |
| 210 | TMEDT ROWE PRICE ETF INC | 51,665 | $2.5M | 0.07% | |
| 211 | VBVANGUARD INDEX FDS | 9,914 | $2.5M | 0.07% | |
| 212 | USMVISHARES TR | 26,275 | $2.5M | 0.07% | |
| 213 | SPMDSPDR SERIES TRUST | 43,663 | $2.5M | 0.07% | |
| 214 | VSSVANGUARD INTL EQUITY INDEX F | 17,444 | $2.5M | 0.07% | |
| 215 | CFGCITIZENS FINL GROUP INC | 45,233 | $2.4M | 0.07% | |
| 216 | RDVIFIRST TR EXCHANGE-TRADED FD | 92,476 | $2.4M | 0.07% | |
| 217 | FDLOFIDELITY COVINGTON TRUST | 35,308 | $2.3M | 0.07% | |
| 218 | ORCLORACLE CORP | 8,081 | $2.3M | 0.07% | |
| 219 | SHYMBLACKROCK ETF TRUST II | 101,026 | $2.3M | 0.07% | |
| 220 | DRIDARDEN RESTAURANTS INC | 11,740 | $2.2M | 0.07% | |
| 221 | SBRSABINE RTY TR | 27,920 | $2.2M | 0.06% | |
| 222 | VOVANGUARD INDEX FDS | 7,530 | $2.2M | 0.06% | |
| 223 | STIPISHARES TR | 21,212 | $2.2M | 0.06% | |
| 224 | PAYXPAYCHEX INC | 17,291 | $2.2M | 0.06% | |
| 225 | FTCSFIRST TR EXCHANGE-TRADED FD | 23,270 | $2.2M | 0.06% | |
| 226 | AVEMAMERICAN CENTY ETF TR | 28,889 | $2.2M | 0.06% | |
| 227 | ITA*ISHARES TR | 10,356 | $2.2M | 0.06% | |
| 228 | NINISOURCE INC | 49,887 | $2.2M | 0.06% | |
| 229 | VWOVANGUARD INTL EQUITY INDEX F | 39,767 | $2.2M | 0.06% | |
| 230 | DESWISDOMTREE TR | 63,761 | $2.1M | 0.06% | |
| 231 | PFFAETFIS SER TR I | 97,559 | $2.1M | 0.06% | |
| 232 | PSFFPACER FDS TR | 66,716 | $2.1M | 0.06% | |
| 233 | GCOWPACER FDS TR | 52,614 | $2.1M | 0.06% | |
| 234 | SCZISHARES TR | 25,832 | $2.0M | 0.06% | |
| 235 | PJULINNOVATOR ETFS TRUST | 42,509 | $1.9M | 0.06% | |
| 236 | AXPAMERICAN EXPRESS CO | 5,528 | $1.8M | 0.05% | |
| 237 | CGHMCAPITAL GRP FIXED INCM ETF T | 72,065 | $1.8M | 0.05% | |
| 238 | CPSLCALAMOS ETF TR | 67,078 | $1.8M | 0.05% | |
| 239 | PMBSPIMCO ETF TR | 18,044 | $1.8M | 0.05% | |
| 240 | XOMEXXON MOBIL CORP | 15,225 | $1.7M | 0.05% | |
| 241 | ICFISHARES TR | 27,738 | $1.7M | 0.05% | |
| 242 | DDTOINNOVATOR ETFS TRUST | 51,467 | $1.7M | 0.05% | |
| 243 | IGIBISHARES TR | 31,197 | $1.7M | 0.05% | |
| 244 | ABBVABBVIE INC | 7,220 | $1.7M | 0.05% | |
| 245 | VMBSVANGUARD SCOTTSDALE FDS | 35,352 | $1.7M | 0.05% | |
| 246 | IGROISHARES TR | 20,575 | $1.6M | 0.05% | |
| 247 | LQDISHARES TR | 14,639 | $1.6M | 0.05% | |
| 248 | QQQMINVESCO EXCH TRADED FD TR II | 6,583 | $1.6M | 0.05% | |
| 249 | PULSPGIM ETF TR | 32,443 | $1.6M | 0.05% | |
| 250 | SCHGSCHWAB STRATEGIC TR | 49,678 | $1.6M | 0.05% | |
| 251 | FEGERBB FUND TRUST | 34,686 | $1.5M | 0.04% | |
| 252 | AGGISHARES TR | 15,237 | $1.5M | 0.04% | |
| 253 | SHYGISHARES TR | 35,077 | $1.5M | 0.04% | |
| 254 | LLYELI LILLY & CO | 1,987 | $1.5M | 0.04% | |
| 255 | TYLTYLER TECHNOLOGIES INC | 2,830 | $1.5M | 0.04% | |
| 256 | IWVISHARES TR | 3,874 | $1.5M | 0.04% | |
| 257 | DFAIDIMENSIONAL ETF TRUST | 40,350 | $1.5M | 0.04% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 8,987 | $1.5M | 0.04% | |
| 259 | XMLVINVESCO EXCH TRADED FD TR II | 22,790 | $1.4M | 0.04% | |
| 260 | SJNKSPDR SERIES TRUST | 56,251 | $1.4M | 0.04% | |
| 261 | PEPPEPSICO INC | 9,932 | $1.4M | 0.04% | |
| 262 | PHOINVESCO EXCHANGE TRADED FD T | 19,210 | $1.4M | 0.04% | |
| 263 | BLVVANGUARD BD INDEX FDS | 19,434 | $1.4M | 0.04% | |
| 264 | DEDEERE & CO | 2,982 | $1.4M | 0.04% | |
| 265 | SCHXSCHWAB STRATEGIC TR | 51,372 | $1.4M | 0.04% | |
| 266 | ESGDISHARES TR | 14,455 | $1.3M | 0.04% | |
| 267 | ONEYSPDR SERIES TRUST | 11,859 | $1.3M | 0.04% | |
| 268 | KJANINNOVATOR ETFS TRUST | 33,227 | $1.3M | 0.04% | |
| 269 | BSCPINVESCO EXCH TRD SLF IDX FD | 64,216 | $1.3M | 0.04% | |
| 270 | BSJPINVESCO EXCH TRD SLF IDX FD | 57,470 | $1.3M | 0.04% | |
| 271 | TOUST ROWE PRICE ETF INC | 39,330 | $1.3M | 0.04% | |
| 272 | BSCQINVESCO EXCH TRD SLF IDX FD | 67,488 | $1.3M | 0.04% | |
| 273 | EEMISHARES TR | 24,680 | $1.3M | 0.04% | |
| 274 | BXBLACKSTONE INC | 7,666 | $1.3M | 0.04% | |
| 275 | IJJISHARES TR | 9,978 | $1.3M | 0.04% | |
| 276 | VOEVANGUARD INDEX FDS | 7,392 | $1.3M | 0.04% | |
| 277 | VENVENTAS INC | 18,278 | $1.3M | 0.04% | |
| 278 | IROCINVESCO ACTIVELY MANAGED EXC | 25,203 | $1.3M | 0.04% | |
| 279 | SDYSPDR SERIES TRUST | 9,031 | $1.3M | 0.04% | |
| 280 | IDEVISHARES TR | 15,758 | $1.3M | 0.04% | |
| 281 | CATCATERPILLAR INC | 2,631 | $1.3M | 0.04% | |
| 282 | HSTHOST HOTELS & RESORTS INC | 73,273 | $1.2M | 0.04% | |
| 283 | CGUSCAPITAL GROUP CORE EQUITY ET | 31,472 | $1.2M | 0.04% | |
| 284 | SDVYFIRST TR EXCHANGE-TRADED FD | 32,241 | $1.2M | 0.04% | |
| 285 | VVVANGUARD INDEX FDS | 3,980 | $1.2M | 0.04% | |
| 286 | EFIVSPDR SERIES TRUST | 19,043 | $1.2M | 0.04% | |
| 287 | EEMVISHARES INC | 18,975 | $1.2M | 0.04% | |
| 288 | PIDINVESCO EXCHANGE TRADED FD T | 56,494 | $1.2M | 0.04% | |
| 289 | HEIHEICO CORP NEW | 4,690 | $1.2M | 0.03% | |
| 290 | GPIQGOLDMAN SACHS ETF TR | 22,602 | $1.2M | 0.03% | |
| 291 | IJSISHARES TR | 10,644 | $1.2M | 0.03% | |
| 292 | TSLATESLA INC | 2,602 | $1.2M | 0.03% | |
| 293 | FTNTFORTINET INC | 13,639 | $1.1M | 0.03% | |
| 294 | VWOBVANGUARD WHITEHALL FDS | 17,058 | $1.1M | 0.03% | |
| 295 | GLDMWORLD GOLD TR | 14,833 | $1.1M | 0.03% | |
| 296 | MCOMOODYS CORP | 2,375 | $1.1M | 0.03% | |
| 297 | WMWASTE MGMT INC DEL | 5,089 | $1.1M | 0.03% | |
| 298 | BSCSINVESCO EXCH TRD SLF IDX FD | 54,122 | $1.1M | 0.03% | |
| 299 | BSCRINVESCO EXCH TRD SLF IDX FD | 55,831 | $1.1M | 0.03% | |
| 300 | SMLFISHARES TR | 14,645 | $1.1M | 0.03% |