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 |
|---|---|---|---|---|---|
| 401 | AQLTISHARES TR | 23,829 | $551K | 0.02% | |
| 402 | BSCUINVESCO EXCH TRD SLF IDX FD | 32,227 | $545K | 0.02% | |
| 403 | COWGPACER FDS TR | 14,897 | $541K | 0.02% | |
| 404 | MARMARRIOTT INTL INC NEW | 2,072 | $540K | 0.02% | |
| 405 | ESGUISHARES TR | 3,705 | $539K | 0.02% | |
| 406 | CDNSCADENCE DESIGN SYSTEM INC | 1,523 | $535K | 0.02% | |
| 407 | SMHVANECK ETF TRUST | 1,639 | $535K | 0.02% | |
| 408 | DDTOINNOVATOR ETFS TRUST | 13,438 | $533K | 0.02% | |
| 409 | GQ9SPDR GOLD TR | 1,497 | $532K | 0.02% | |
| 410 | CMCSACOMCAST CORP NEW | 16,851 | $529K | 0.02% | |
| 411 | FTHIFIRST TR EXCHANGE TRADED FD | 22,279 | $528K | 0.02% | |
| 412 | QWLDSPDR INDEX SHS FDS | 3,737 | $525K | 0.02% | |
| 413 | CPSFCALAMOS ETF TR | 20,712 | $521K | 0.02% | |
| 414 | SYKSTRYKER CORPORATION | 1,400 | $517K | 0.02% | |
| 415 | DWXSPDR INDEX SHS FDS | 12,086 | $516K | 0.02% | |
| 416 | TXNTEXAS INSTRS INC | 2,788 | $512K | 0.01% | |
| 417 | EJULINNOVATOR ETFS TRUST | 17,678 | $512K | 0.01% | |
| 418 | GJANFIRST TR EXCHNG TRADED FD VI | 12,215 | $509K | 0.01% | |
| 419 | MSDMORGAN STANLEY EMKT DBT FD I | 67,855 | $500K | 0.01% | |
| 420 | KLMNINVESCO EXCH TRADED FD TR II | 4,124 | $499K | 0.01% | |
| 421 | PHPARKER-HANNIFIN CORP | 653 | $496K | 0.01% | |
| 422 | BUFRFIRST TR EXCHNG TRADED FD VI | 14,792 | $495K | 0.01% | |
| 423 | BUFSFIRST TR EXCHNG TRADED FD VI | 21,947 | $493K | 0.01% | |
| 424 | WELLWELLTOWER INC | 2,756 | $491K | 0.01% | |
| 425 | SDVDFIRST TR EXCH TRADED FD III | 22,615 | $489K | 0.01% | |
| 426 | AMATAPPLIED MATLS INC | 2,384 | $488K | 0.01% | |
| 427 | MDLZMONDELEZ INTL INC | 7,735 | $483K | 0.01% | |
| 428 | WTWWILLIS TOWERS WATSON PLC LTD | 1,385 | $478K | 0.01% | |
| 429 | VLOVALERO ENERGY CORP | 2,791 | $475K | 0.01% | |
| 430 | ANETARISTA NETWORKS INC | 3,258 | $475K | 0.01% | |
| 431 | KNGFIRST TR EXCHANGE-TRADED FD | 9,509 | $469K | 0.01% | |
| 432 | PAUGINNOVATOR ETFS TRUST | 10,954 | $466K | 0.01% | |
| 433 | XJHISHARES TR | 10,603 | $465K | 0.01% | |
| 434 | SCHVSCHWAB STRATEGIC TR | 15,910 | $463K | 0.01% | |
| 435 | CPROCALAMOS ETF TR | 17,361 | $463K | 0.01% | |
| 436 | ALSALLSTATE CORP | 2,140 | $459K | 0.01% | |
| 437 | DSIISHARES TR | 3,619 | $456K | 0.01% | |
| 438 | SUBISHARES TR | 4,246 | $453K | 0.01% | |
| 439 | EFGISHARES TR | 3,966 | $452K | 0.01% | |
| 440 | BKBANK NEW YORK MELLON CORP | 4,121 | $449K | 0.01% | |
| 441 | USLMUNITED STS LIME & MINERALS I | 3,386 | $445K | 0.01% | |
| 442 | FNDFSCHWAB STRATEGIC TR | 10,317 | $444K | 0.01% | |
| 443 | SUSCISHARES TR | 18,815 | $443K | 0.01% | |
| 444 | DDDUPONT DE NEMOURS INC | 5,652 | $440K | 0.01% | |
| 445 | MOALTRIA GROUP INC | 6,585 | $435K | 0.01% | |
| 446 | CPRJCALAMOS ETF TR | 16,410 | $433K | 0.01% | |
| 447 | JHMUJOHN HANCOCK EXCHANGE TRADED | 16,597 | $432K | 0.01% | |
| 448 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,408 | $431K | 0.01% | |
| 449 | VDEVANGUARD WORLD FD | 3,396 | $427K | 0.01% | |
| 450 | TDVGT ROWE PRICE ETF INC | 9,707 | $427K | 0.01% | |
| 451 | VXFVANGUARD INDEX FDS | 2,033 | $425K | 0.01% | |
| 452 | XLRESELECT SECTOR SPDR TR | 9,987 | $420K | 0.01% | |
| 453 | RSGREPUBLIC SVCS INC | 1,820 | $418K | 0.01% | |
| 454 | SCHRSCHWAB STRATEGIC TR | 16,636 | $418K | 0.01% | |
| 455 | TMTOYOTA MOTOR CORP | 2,180 | $416K | 0.01% | |
| 456 | RSMRFIRST TR EXCHNG TRADED FD VI | 19,075 | $411K | 0.01% | |
| 457 | LVLNSPDR SERIES TRUST | 6,500 | $411K | 0.01% | |
| 458 | VGKVANGUARD INTL EQUITY INDEX F | 5,084 | $406K | 0.01% | |
| 459 | DDOMINION ENERGY INC | 6,494 | $397K | 0.01% | |
| 460 | A4SAMERIPRISE FINL INC | 804 | $395K | 0.01% | |
| 461 | SMLVSPDR SERIES TRUST | 3,047 | $395K | 0.01% | |
| 462 | RSSEFIRST TR EXCHNG TRADED FD VI | 18,528 | $392K | 0.01% | |
| 463 | BPBP PLC | 11,300 | $389K | 0.01% | |
| 464 | ROPROPER TECHNOLOGIES INC | 774 | $386K | 0.01% | |
| 465 | LRGFISHARES TR | 5,576 | $385K | 0.01% | |
| 466 | GOFGUGGENHEIM STRATEGIC OPPORTU | 25,709 | $385K | 0.01% | |
| 467 | CPNQCALAMOS ETF TR | 14,673 | $383K | 0.01% | |
| 468 | FLQSFRANKLIN TEMPLETON ETF TR | 8,549 | $376K | 0.01% | |
| 469 | COFCAPITAL ONE FINL CORP | 1,768 | $376K | 0.01% | |
| 470 | FLCGFEDERATED HERMES ETF TRUST | 11,438 | $374K | 0.01% | |
| 471 | RPMRPM INTL INC | 3,143 | $370K | 0.01% | |
| 472 | CPSDCALAMOS ETF TR | 13,745 | $367K | 0.01% | |
| 473 | CPNMCALAMOS ETF TR | 14,350 | $367K | 0.01% | |
| 474 | AIRRFIRST TR EXCHANGE TRADED FD | 3,772 | $365K | 0.01% | |
| 475 | NJULINNOVATOR ETFS TRUST | 5,102 | $363K | 0.01% | |
| 476 | CGGECAPITAL GROUP GLOBAL EQUITY | 11,657 | $359K | 0.01% | |
| 477 | SCHISCHWAB STRATEGIC TR | 15,551 | $359K | 0.01% | |
| 478 | NOBLPROSHARES TR | 3,465 | $357K | 0.01% | |
| 479 | CMICUMMINS INC | 834 | $353K | 0.01% | |
| 480 | PTYPIMCO CORPORATE & INCOME OPP | 24,464 | $353K | 0.01% | |
| 481 | FDVVFIDELITY COVINGTON TRUST | 6,250 | $348K | 0.01% | |
| 482 | SMOTVANECK ETF TRUST | 9,613 | $347K | 0.01% | |
| 483 | KOCTINNOVATOR ETFS TRUST | 10,473 | $346K | 0.01% | |
| 484 | KORPAMERICAN CENTY ETF TR | 7,262 | $345K | 0.01% | |
| 485 | SHELSHELL PLC | 4,773 | $342K | 0.01% | |
| 486 | PJUNINNOVATOR ETFS TRUST | 8,288 | $341K | 0.01% | |
| 487 | REGNREGENERON PHARMACEUTICALS | 605 | $340K | 0.01% | |
| 488 | FJULFIRST TR EXCHNG TRADED FD VI | 6,194 | $339K | 0.01% | |
| 489 | BUFGFIRST TR EXCHNG TRADED FD VI | 12,569 | $339K | 0.01% | |
| 490 | XLVSELECT SECTOR SPDR TR | 2,429 | $338K | 0.01% | |
| 491 | CPRYCALAMOS ETF TR | 12,968 | $338K | 0.01% | |
| 492 | BULPACER FDS TR | 6,442 | $337K | 0.01% | |
| 493 | WFCWELLS FARGO CO NEW | 3,974 | $333K | 0.01% | |
| 494 | VIOOVANGUARD ADMIRAL FDS INC | 3,010 | $333K | 0.01% | |
| 495 | TBLLINVESCO EXCH TRADED FD TR II | 3,125 | $330K | 0.01% | |
| 496 | SAUGFIRST TR EXCHNG TRADED FD VI | 12,924 | $324K | 0.01% | |
| 497 | JNKSPDR SERIES TRUST | 3,300 | $323K | 0.01% | |
| 498 | CIBRFIRST TR EXCHANGE TRADED FD | 4,214 | $320K | 0.01% | |
| 499 | CPNSCALAMOS ETF TR | 11,861 | $320K | 0.01% | |
| 500 | XLFSELECT SECTOR SPDR TR | 5,860 | $316K | 0.01% |