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 |
|---|---|---|---|---|---|
| 601 | TEITEMPLETON EMERGING MKTS INCO | 31,415 | $195K | 0.01% | |
| 602 | FQIDIGITAL RLTY TR INC | 1,128 | $195K | 0.01% | |
| 603 | BWABORGWARNER INC | 4,404 | $194K | 0.01% | |
| 604 | CBRECBRE GROUP INC | 1,234 | $194K | 0.01% | |
| 605 | DDFSINNOVATOR ETFS TRUST | 9,174 | $191K | 0.01% | |
| 606 | IUSGISHARES TR | 1,157 | $190K | 0.01% | |
| 607 | HOLAJ P MORGAN EXCHANGE TRADED F | 3,665 | $189K | 0.01% | |
| 608 | JOYTJ P MORGAN EXCHANGE TRADED F | 2,479 | $184K | 0.01% | |
| 609 | JJACOBS SOLUTIONS INC | 1,208 | $181K | 0.01% | |
| 610 | CGBLCAPITAL GROUP CORE BALANCED | 5,113 | $178K | 0.01% | |
| 611 | VXUSVANGUARD STAR FDS | 2,407 | $177K | 0.01% | |
| 612 | RIORIO TINTO PLC | 2,684 | $177K | 0.01% | |
| 613 | FLOTISHARES TR | 3,451 | $176K | 0.01% | |
| 614 | IJULINNOVATOR ETFS TRUST | 5,309 | $174K | 0.01% | |
| 615 | IGMISHARES TR | 1,378 | $174K | 0.01% | |
| 616 | IBITISHARES BITCOIN TRUST ETF | 2,678 | $174K | 0.01% | |
| 617 | BSMRINVESCO EXCH TRD SLF IDX FD | 7,368 | $174K | 0.01% | |
| 618 | PLTRPALANTIR TECHNOLOGIES INC | 930 | $170K | 0.00% | |
| 619 | JGROJ P MORGAN EXCHANGE TRADED F | 1,774 | $166K | 0.00% | |
| 620 | QJUNFIRST TR EXCHNG TRADED FD VI | 5,350 | $166K | 0.00% | |
| 621 | FDVFEDERATED HERMES ETF TRUST | 5,794 | $166K | 0.00% | |
| 622 | JPIBJ P MORGAN EXCHANGE TRADED F | 3,356 | $165K | 0.00% | |
| 623 | PXHINVESCO EXCH TRADED FD TR II | 6,458 | $164K | 0.00% | |
| 624 | DFEBFIRST TR EXCHNG TRADED FD VI | 3,500 | $163K | 0.00% | |
| 625 | JBLJABIL INC | 744 | $162K | 0.00% | |
| 626 | AONAON PLC | 450 | $161K | 0.00% | |
| 627 | OHIOMEGA HEALTHCARE INVS INC | 3,801 | $160K | 0.00% | |
| 628 | ICOWPACER FDS TR | 4,357 | $159K | 0.00% | |
| 629 | FITBFIFTH THIRD BANCORP | 3,493 | $156K | 0.00% | |
| 630 | SMAYFIRST TR EXCHNG TRADED FD VI | 6,151 | $156K | 0.00% | |
| 631 | TDTORONTO DOMINION BK ONT | 1,954 | $156K | 0.00% | |
| 632 | KRKROGER CO | 2,308 | $156K | 0.00% | |
| 633 | GNRSPDR INDEX SHS FDS | 2,613 | $155K | 0.00% | |
| 634 | PCARPACCAR INC | 1,563 | $154K | 0.00% | |
| 635 | KSEPINNOVATOR ETFS TRUST | 5,607 | $154K | 0.00% | |
| 636 | XMMOINVESCO EXCHANGE TRADED FD T | 1,144 | $154K | 0.00% | |
| 637 | FELGFIDELITY COVINGTON TRUST | 3,722 | $153K | 0.00% | |
| 638 | IEIISHARES TR | 1,273 | $152K | 0.00% | |
| 639 | TPRTAPESTRY INC | 1,344 | $152K | 0.00% | |
| 640 | INTCINTEL CORP | 4,533 | $152K | 0.00% | |
| 641 | XMHQINVESCO EXCHANGE TRADED FD T | 1,446 | $152K | 0.00% | |
| 642 | FSEPFIRST TR EXCHNG TRADED FD VI | 3,006 | $152K | 0.00% | |
| 643 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,810 | $150K | 0.00% | |
| 644 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $148K | 0.00% | |
| 645 | SFEBFIRST TR EXCHNG TRADED FD VI | 6,471 | $148K | 0.00% | |
| 646 | AMDADVANCED MICRO DEVICES INC | 906 | $147K | 0.00% | |
| 647 | BENFRANKLIN RESOURCES INC | 6,319 | $146K | 0.00% | |
| 648 | DONSPDR DOW JONES INDL AVERAGE | 315 | $146K | 0.00% | |
| 649 | BIPBROOKFIELD INFRAST PARTNERS | 4,400 | $145K | 0.00% | |
| 650 | DEODIAGEO PLC | 1,507 | $144K | 0.00% | |
| 651 | QTECFIRST TR EXCHANGE-TRADED FD | 629 | $144K | 0.00% | |
| 652 | BSMUINVESCO EXCH TRD SLF IDX FD | 6,570 | $144K | 0.00% | |
| 653 | FSLRFIRST SOLAR INC | 651 | $144K | 0.00% | |
| 654 | BSJTINVESCO EXCH TRD SLF IDX FD | 6,641 | $143K | 0.00% | |
| 655 | AFLAFLAC INC | 1,274 | $142K | 0.00% | |
| 656 | DKSDICKS SPORTING GOODS INC | 639 | $142K | 0.00% | |
| 657 | FJANFIRST TR EXCHNG TRADED FD VI | 2,819 | $141K | 0.00% | |
| 658 | NUENUCOR CORP | 1,029 | $139K | 0.00% | |
| 659 | MGVVANGUARD WORLD FD | 1,008 | $139K | 0.00% | |
| 660 | SCHMSCHWAB STRATEGIC TR | 4,631 | $137K | 0.00% | |
| 661 | VEEVVEEVA SYS INC | 458 | $136K | 0.00% | |
| 662 | TTENTOTALENERGIES SE | 2,279 | $136K | 0.00% | |
| 663 | SPGSIMON PPTY GROUP INC NEW | 717 | $134K | 0.00% | |
| 664 | BCCCGLOBAL X FDS | 2,811 | $134K | 0.00% | |
| 665 | NSCNORFOLK SOUTHN CORP | 446 | $134K | 0.00% | |
| 666 | MPWRMONOLITHIC PWR SYS INC | 146 | $134K | 0.00% | |
| 667 | MFLXFIRST TR EXCHNG TRADED FD VI | 7,874 | $133K | 0.00% | |
| 668 | KVUEKENVUE INC | 8,150 | $133K | 0.00% | |
| 669 | PHGKONINKLIJKE PHILIPS N V | 4,861 | $133K | 0.00% | |
| 670 | FNOVFIRST TR EXCHNG TRADED FD VI | 2,496 | $132K | 0.00% | |
| 671 | MMM3M CO | 848 | $131K | 0.00% | |
| 672 | FDECFIRST TR EXCHNG TRADED FD VI | 2,619 | $129K | 0.00% | |
| 673 | GSEPFIRST TR EXCHNG TRADED FD VI | 3,386 | $129K | 0.00% | |
| 674 | HYDBISHARES TR | 2,716 | $129K | 0.00% | |
| 675 | SPGPINVESCO EXCHANGE TRADED FD T | 1,135 | $129K | 0.00% | |
| 676 | CEGCONSTELLATION ENERGY CORP | 388 | $128K | 0.00% | |
| 677 | EVUSISHARES TR | 4,001 | $126K | 0.00% | |
| 678 | HIIHUNTINGTON INGALLS INDS INC | 433 | $125K | 0.00% | |
| 679 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,861 | $125K | 0.00% | |
| 680 | MUMICRON TECHNOLOGY INC | 747 | $125K | 0.00% | |
| 681 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,203 | $125K | 0.00% | |
| 682 | VICRVICOR CORP | 2,500 | $124K | 0.00% | |
| 683 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,652 | $124K | 0.00% | |
| 684 | CPRACALAMOS ETF TR | 4,762 | $124K | 0.00% | |
| 685 | LCTDBLACKROCK ETF TRUST | 2,309 | $123K | 0.00% | |
| 686 | CGMSCAPITAL GRP FIXED INCM ETF T | 4,386 | $122K | 0.00% | |
| 687 | AZOAUTOZONE INC | 28 | $120K | 0.00% | |
| 688 | IPINTERNATIONAL PAPER CO | 2,578 | $120K | 0.00% | |
| 689 | CARRCARRIER GLOBAL CORPORATION | 2,004 | $120K | 0.00% | |
| 690 | SCHOSCHWAB STRATEGIC TR | 4,899 | $120K | 0.00% | |
| 691 | VCSHVANGUARD SCOTTSDALE FDS | 1,495 | $119K | 0.00% | |
| 692 | GOCTFIRST TR EXCHNG TRADED FD VI | 3,050 | $117K | 0.00% | |
| 693 | JVALJ P MORGAN EXCHANGE TRADED F | 2,470 | $117K | 0.00% | |
| 694 | UNMUNUM GROUP | 1,494 | $116K | 0.00% | |
| 695 | OXYOCCIDENTAL PETE CORP | 2,464 | $116K | 0.00% | |
| 696 | BDECINNOVATOR ETFS TRUST | 2,402 | $115K | 0.00% | |
| 697 | USBUS BANCORP DEL | 2,394 | $115K | 0.00% | |
| 698 | MINTPIMCO ETF TR | 1,108 | $112K | 0.00% | |
| 699 | MASMASCO CORP | 1,582 | $111K | 0.00% | |
| 700 | SRESEMPRA | 1,237 | $111K | 0.00% |