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 |
|---|---|---|---|---|---|
| 501 | NRANRG ENERGY INC | 1,942 | $315K | 0.01% | |
| 502 | BKNGBOOKING HOLDINGS INC | 58 | $314K | 0.01% | |
| 503 | BBHYJ P MORGAN EXCHANGE TRADED F | 6,614 | $311K | 0.01% | |
| 504 | ADPAUTOMATIC DATA PROCESSING IN | 1,057 | $311K | 0.01% | |
| 505 | FTLSFIRST TR EXCH TRADED FD III | 4,427 | $310K | 0.01% | |
| 506 | AORISHARES TR | 4,798 | $309K | 0.01% | |
| 507 | PHMPULTE GROUP INC | 2,334 | $308K | 0.01% | |
| 508 | INTUINTUIT | 450 | $307K | 0.01% | |
| 509 | TMSLT ROWE PRICE ETF INC | 8,697 | $306K | 0.01% | |
| 510 | ALCALCON AG | 4,100 | $305K | 0.01% | |
| 511 | BSJSINVESCO EXCH TRD SLF IDX FD | 13,775 | $304K | 0.01% | |
| 512 | SAPSAP SE | 1,140 | $304K | 0.01% | |
| 513 | FTGSFIRST TR EXCHANGE-TRADED FD | 8,344 | $300K | 0.01% | |
| 514 | CPSOCALAMOS ETF TR | 11,151 | $299K | 0.01% | |
| 515 | USXFISHARES TR | 5,195 | $298K | 0.01% | |
| 516 | NKENIKE INC | 4,254 | $297K | 0.01% | |
| 517 | FENIFIDELITY COVINGTON TRUST | 8,411 | $297K | 0.01% | |
| 518 | SYFSYNCHRONY FINANCIAL | 4,180 | $297K | 0.01% | |
| 519 | BKLNINVESCO EXCH TRADED FD TR II | 14,063 | $294K | 0.01% | |
| 520 | PSEPINNOVATOR ETFS TRUST | 6,817 | $293K | 0.01% | |
| 521 | URIUNITED RENTALS INC | 304 | $290K | 0.01% | |
| 522 | PNCPNC FINL SVCS GROUP INC | 1,447 | $290K | 0.01% | |
| 523 | GWXSPDR INDEX SHS FDS | 7,192 | $289K | 0.01% | |
| 524 | PSXPHILLIPS 66 | 2,123 | $289K | 0.01% | |
| 525 | GUNRFLEXSHARES TR | 6,575 | $288K | 0.01% | |
| 526 | ENBENBRIDGE INC | 5,679 | $287K | 0.01% | |
| 527 | IGSBISHARES TR | 5,409 | $287K | 0.01% | |
| 528 | HCAHCA HEALTHCARE INC | 670 | $286K | 0.01% | |
| 529 | GAMGENERAL AMERN INVS CO INC | 4,601 | $286K | 0.01% | |
| 530 | UPSUNITED PARCEL SERVICE INC | 3,392 | $284K | 0.01% | |
| 531 | BSMQINVESCO EXCH TRD SLF IDX FD | 11,992 | $283K | 0.01% | |
| 532 | DECMFIRST TR EXCHNG TRADED FD VI | 8,756 | $282K | 0.01% | |
| 533 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,387 | $282K | 0.01% | |
| 534 | VGTVANGUARD WORLD FD | 373 | $279K | 0.01% | |
| 535 | CAFGPACER FDS TR | 10,710 | $278K | 0.01% | |
| 536 | FIIGFIRST TR EXCHANGE-TRADED FD | 13,117 | $278K | 0.01% | |
| 537 | FJUNFIRST TR EXCHNG TRADED FD VI | 4,931 | $276K | 0.01% | |
| 538 | QDECFIRST TR EXCHNG TRADED FD VI | 8,811 | $274K | 0.01% | |
| 539 | REETISHARES TR | 10,691 | $273K | 0.01% | |
| 540 | MCKMCKESSON CORP | 353 | $273K | 0.01% | |
| 541 | CGICCAPITAL GROUP INTERNATIONAL | 8,832 | $272K | 0.01% | |
| 542 | BSCVINVESCO EXCH TRD SLF IDX FD | 16,256 | $271K | 0.01% | |
| 543 | DYHTARGET CORP | 3,014 | $270K | 0.01% | |
| 544 | JUNMFIRST TR EXCHNG TRADED FD VI | 7,995 | $270K | 0.01% | |
| 545 | FNDASCHWAB STRATEGIC TR | 8,570 | $267K | 0.01% | |
| 546 | ESMLISHARES TR | 5,894 | $266K | 0.01% | |
| 547 | LQTIFIRST TR EXCHANGE-TRADED FD | 13,013 | $265K | 0.01% | |
| 548 | UHAL/BU HAUL HOLDING COMPANY | 5,208 | $265K | 0.01% | |
| 549 | KLACKLA CORP | 244 | $264K | 0.01% | |
| 550 | CGCBCAPITAL GRP FIXED INCM ETF T | 9,842 | $262K | 0.01% | |
| 551 | OCTMFIRST TR EXCHNG TRADED FD VI | 7,994 | $257K | 0.01% | |
| 552 | ELVELEVANCE HEALTH INC FORMERLY | 772 | $250K | 0.01% | |
| 553 | RSDEFIRST TR EXCHNG TRADED FD VI | 11,589 | $249K | 0.01% | |
| 554 | VYMIVANGUARD WHITEHALL FDS | 2,943 | $249K | 0.01% | |
| 555 | BSCWINVESCO EXCH TRD SLF IDX FD | 11,856 | $248K | 0.01% | |
| 556 | SHMSPDR SERIES TRUST | 5,109 | $247K | 0.01% | |
| 557 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,330 | $247K | 0.01% | |
| 558 | PMAYINNOVATOR ETFS TRUST | 6,287 | $245K | 0.01% | |
| 559 | FSIGFIRST TR EXCHANGE-TRADED FD | 12,708 | $244K | 0.01% | |
| 560 | VGSHVANGUARD SCOTTSDALE FDS | 4,133 | $243K | 0.01% | |
| 561 | JANHINNOVATOR ETFS TRUST | 9,760 | $242K | 0.01% | |
| 562 | CPCANADIAN PACIFIC KANSAS CITY | 3,234 | $241K | 0.01% | |
| 563 | VONGVANGUARD SCOTTSDALE FDS | 1,993 | $240K | 0.01% | |
| 564 | RSJNFIRST TR EXCHNG TRADED FD VI | 7,023 | $237K | 0.01% | |
| 565 | MRNAMODERNA INC | 9,178 | $237K | 0.01% | |
| 566 | IUSVISHARES TR | 2,373 | $237K | 0.01% | |
| 567 | DALDELTA AIR LINES INC DEL | 4,163 | $236K | 0.01% | |
| 568 | SMMDISHARES TR | 3,163 | $233K | 0.01% | |
| 569 | BSJRINVESCO EXCH TRD SLF IDX FD | 10,234 | $233K | 0.01% | |
| 570 | APRJINNOVATOR ETFS TRUST | 9,424 | $232K | 0.01% | |
| 571 | TFCTRUIST FINL CORP | 5,014 | $230K | 0.01% | |
| 572 | FESMFIDELITY COVINGTON TRUST | 6,303 | $230K | 0.01% | |
| 573 | FFNDNORTHERN LTS FD TR II | 7,635 | $228K | 0.01% | |
| 574 | PRFINVESCO EXCHANGE TRADED FD T | 5,043 | $228K | 0.01% | |
| 575 | EXREXTRA SPACE STORAGE INC | 1,612 | $227K | 0.01% | |
| 576 | ULUNILEVER PLC | 3,801 | $225K | 0.01% | |
| 577 | UNPUNION PAC CORP | 950 | $225K | 0.01% | |
| 578 | QMARFIRST TR EXCHNG TRADED FD VI | 6,941 | $224K | 0.01% | |
| 579 | PRFZINVESCO EXCHANGE TRADED FD T | 4,885 | $222K | 0.01% | |
| 580 | FSMBFIRST TR EXCH TRADED FD III | 10,935 | $220K | 0.01% | |
| 581 | CBCHUBB LIMITED | 778 | $220K | 0.01% | |
| 582 | NOCTINNOVATOR ETFS TRUST | 3,862 | $219K | 0.01% | |
| 583 | EQTEQT CORP | 4,000 | $218K | 0.01% | |
| 584 | CHHCHOICE HOTELS INTL INC | 2,031 | $217K | 0.01% | |
| 585 | EMXCISHARES INC | 3,206 | $216K | 0.01% | |
| 586 | FLQMFRANKLIN TEMPLETON ETF TR | 3,825 | $216K | 0.01% | |
| 587 | QSPTFIRST TR EXCHNG TRADED FD VI | 6,880 | $214K | 0.01% | |
| 588 | SPLVINVESCO EXCH TRADED FD TR II | 2,912 | $214K | 0.01% | |
| 589 | CGSDCAPITAL GRP FIXED INCM ETF T | 8,115 | $211K | 0.01% | |
| 590 | XSMOINVESCO EXCHANGE TRADED FD T | 2,842 | $209K | 0.01% | |
| 591 | SLBSCHLUMBERGER LTD | 6,058 | $208K | 0.01% | |
| 592 | PPAINVESCO EXCHANGE TRADED FD T | 1,339 | $208K | 0.01% | |
| 593 | EBAEBAY INC. | 2,280 | $207K | 0.01% | |
| 594 | GTOINVESCO ACTIVELY MANAGED EXC | 4,306 | $205K | 0.01% | |
| 595 | GOVIINVESCO EXCH TRADED FD TR II | 7,386 | $205K | 0.01% | |
| 596 | DGSWISDOMTREE TR | 3,541 | $202K | 0.01% | |
| 597 | ISRGINTUITIVE SURGICAL INC | 450 | $202K | 0.01% | |
| 598 | NJANINNOVATOR ETFS TRUST | 3,754 | $200K | 0.01% | |
| 599 | WYWEYERHAEUSER CO MTN BE | 8,058 | $199K | 0.01% | |
| 600 | CGCVCAPITAL GROUP CONSERVATIVE E | 6,540 | $197K | 0.01% |