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 |
|---|---|---|---|---|---|
| 701 | SRESEMPRA | 1,237 | $111K | 0.00% | |
| 702 | IDUISHARES TR | 1,001 | $111K | 0.00% | |
| 703 | FYCFIRST TR EXCHANGE-TRADED ALP | 1,223 | $111K | 0.00% | |
| 704 | VCRBVANGUARD MALVERN FDS | 1,416 | $111K | 0.00% | |
| 705 | APOAPOLLO GLOBAL MGMT INC | 831 | $111K | 0.00% | |
| 706 | GAUGFIRST TR EXCHNG TRADED FD VI | 2,866 | $111K | 0.00% | |
| 707 | CITCINTAS CORP | 538 | $110K | 0.00% | |
| 708 | FCXFREEPORT-MCMORAN INC | 2,810 | $110K | 0.00% | |
| 709 | FYTFIRST TR EXCHANGE-TRADED ALP | 1,968 | $110K | 0.00% | |
| 710 | SHYDVANECK ETF TRUST | 4,818 | $110K | 0.00% | |
| 711 | WPMWHEATON PRECIOUS METALS CORP | 980 | $110K | 0.00% | |
| 712 | JPINJ P MORGAN EXCHANGE TRADED F | 1,639 | $109K | 0.00% | |
| 713 | BFEBINNOVATOR ETFS TRUST | 2,308 | $109K | 0.00% | |
| 714 | SCMBSCHWAB STRATEGIC TR | 4,238 | $109K | 0.00% | |
| 715 | MGKVANGUARD WORLD FD | 272 | $109K | 0.00% | |
| 716 | BSJUINVESCO EXCH TRD SLF IDX FD | 4,150 | $109K | 0.00% | |
| 717 | SCHHSCHWAB STRATEGIC TR | 5,023 | $108K | 0.00% | |
| 718 | SPIPSPDR SERIES TRUST | 4,118 | $108K | 0.00% | |
| 719 | FHDGFIRST TR EXCHNG TRADED FD VI | 3,279 | $108K | 0.00% | |
| 720 | OREALTY INCOME CORP | 1,779 | $108K | 0.00% | |
| 721 | WDAYWORKDAY INC | 444 | $107K | 0.00% | |
| 722 | GENGEN DIGITAL INC | 3,781 | $107K | 0.00% | |
| 723 | SPSBSPDR SERIES TRUST | 3,495 | $106K | 0.00% | |
| 724 | CTVACORTEVA INC | 1,563 | $106K | 0.00% | |
| 725 | EWJISHARES INC | 1,316 | $105K | 0.00% | |
| 726 | LINLINDE PLC | 219 | $104K | 0.00% | |
| 727 | STLDSTEEL DYNAMICS INC | 745 | $104K | 0.00% | |
| 728 | GDXVANECK ETF TRUST | 1,353 | $104K | 0.00% | |
| 729 | SHLDGLOBAL X FDS | 1,466 | $103K | 0.00% | |
| 730 | SOXXISHARES TR | 376 | $102K | 0.00% | |
| 731 | ROSTROSS STORES INC | 670 | $102K | 0.00% | |
| 732 | KMBKIMBERLY-CLARK CORP | 815 | $101K | 0.00% | |
| 733 | HSYHERSHEY CO | 542 | $101K | 0.00% | |
| 734 | VTIPVANGUARD MALVERN FDS | 2,000 | $101K | 0.00% | |
| 735 | MOATVANECK ETF TRUST | 1,001 | $100K | 0.00% | |
| 736 | SPYXSPDR SERIES TRUST | 1,809 | $99K | 0.00% | |
| 737 | MKLMARKEL GROUP INC | 52 | $99K | 0.00% | |
| 738 | IYJISHARES TR | 676 | $99K | 0.00% | |
| 739 | SEPMFIRST TR EXCHNG TRADED FD VI | 3,107 | $98K | 0.00% | |
| 740 | XTISHARES TR | 1,342 | $97K | 0.00% | |
| 741 | VLTOVERALTO CORP | 915 | $97K | 0.00% | |
| 742 | SYYSYSCO CORP | 1,185 | $97K | 0.00% | |
| 743 | VGITVANGUARD SCOTTSDALE FDS | 1,611 | $97K | 0.00% | |
| 744 | RCLROYAL CARIBBEAN GROUP | 300 | $97K | 0.00% | |
| 745 | ABRARBOR REALTY TRUST INC | 7,846 | $96K | 0.00% | |
| 746 | VFMOVANGUARD WELLINGTON FD | 501 | $96K | 0.00% | |
| 747 | HYLBDBX ETF TR | 2,541 | $94K | 0.00% | |
| 748 | SNOVFIRST TR EXCHNG TRADED FD VI | 3,817 | $94K | 0.00% | |
| 749 | MFCMANULIFE FINL CORP | 2,993 | $93K | 0.00% | |
| 750 | CAPEDOUBLELINE ETF TRUST | 2,846 | $93K | 0.00% | |
| 751 | SUSBISHARES TR | 3,624 | $92K | 0.00% | |
| 752 | FBTCFIDELITY WISE ORIGIN BITCOIN | 920 | $92K | 0.00% | |
| 753 | EUADSPINNAKER ETF SERIES | 1,966 | $92K | 0.00% | |
| 754 | SPHDINVESCO EXCH TRADED FD TR II | 1,841 | $91K | 0.00% | |
| 755 | OTISOTIS WORLDWIDE CORP | 988 | $91K | 0.00% | |
| 756 | XFEBFIRST TR EXCH TRADED FD III | 5,012 | $91K | 0.00% | |
| 757 | SPYDSPDR SERIES TRUST | 2,039 | $90K | 0.00% | |
| 758 | EOCTINNOVATOR ETFS TRUST | 2,861 | $89K | 0.00% | |
| 759 | ABNBAIRBNB INC | 736 | $89K | 0.00% | |
| 760 | KOFCOCA-COLA FEMSA SAB DE CV | 1,073 | $89K | 0.00% | |
| 761 | RSPUINVESCO EXCHANGE TRADED FD T | 1,154 | $88K | 0.00% | |
| 762 | ZSZSCALER INC | 293 | $88K | 0.00% | |
| 763 | FELCFIDELITY COVINGTON TRUST | 2,345 | $87K | 0.00% | |
| 764 | CMGCHIPOTLE MEXICAN GRILL INC | 2,225 | $87K | 0.00% | |
| 765 | IOCTINNOVATOR ETFS TRUST | 2,532 | $87K | 0.00% | |
| 766 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,080 | $87K | 0.00% | |
| 767 | CCEFCALAMOS ETF TR | 2,925 | $85K | 0.00% | |
| 768 | MINOPIMCO ETF TR | 1,881 | $85K | 0.00% | |
| 769 | DOCTFIRST TR EXCHNG TRADED FD VI | 1,939 | $84K | 0.00% | |
| 770 | HGERHARBOR ETF TRUST | 3,258 | $84K | 0.00% | |
| 771 | CEF/USPROTT ASSET MANAGEMENT LP | 2,283 | $84K | 0.00% | |
| 772 | RWOSPDR INDEX SHS FDS | 1,837 | $84K | 0.00% | |
| 773 | CETCENTRAL SECS CORP | 1,620 | $83K | 0.00% | |
| 774 | IGEBISHARES TR | 1,799 | $83K | 0.00% | |
| 775 | XFEBFIRST TR EXCHNG TRADED FD VI | 2,016 | $82K | 0.00% | |
| 776 | JULMFIRST TR EXCHNG TRADED FD VI | 2,471 | $82K | 0.00% | |
| 777 | ATDATI INC | 1,013 | $82K | 0.00% | |
| 778 | JLLJONES LANG LASALLE INC | 274 | $82K | 0.00% | |
| 779 | NLYANNALY CAPITAL MANAGEMENT IN | 4,048 | $82K | 0.00% | |
| 780 | GEVGE VERNOVA INC | 133 | $82K | 0.00% | |
| 781 | MPCMARATHON PETE CORP | 418 | $81K | 0.00% | |
| 782 | YMARFIRST TR EXCHNG TRADED FD VI | 3,096 | $81K | 0.00% | |
| 783 | TTTRANE TECHNOLOGIES PLC | 191 | $81K | 0.00% | |
| 784 | SPTISPDR SERIES TRUST | 2,790 | $81K | 0.00% | |
| 785 | CVSCVS HEALTH CORP | 1,064 | $80K | 0.00% | |
| 786 | PBEINVESCO EXCHANGE TRADED FD T | 1,151 | $80K | 0.00% | |
| 787 | TXTTEXTRON INC | 950 | $80K | 0.00% | |
| 788 | VALEVALE S A | 7,329 | $80K | 0.00% | |
| 789 | ZNOVINNOVATOR ETFS TRUST | 3,006 | $79K | 0.00% | |
| 790 | EMNEASTMAN CHEM CO | 1,237 | $78K | 0.00% | |
| 791 | VOTETCW ETF TRUST | 999 | $78K | 0.00% | |
| 792 | UFOPROCURE ETF TRUST II | 2,199 | $78K | 0.00% | |
| 793 | CDWCDW CORP | 487 | $78K | 0.00% | |
| 794 | TIPXSPDR SERIES TRUST | 3,971 | $77K | 0.00% | |
| 795 | EGPEASTGROUP PPTYS INC | 456 | $77K | 0.00% | |
| 796 | ESPOVANECK ETF TRUST | 633 | $77K | 0.00% | |
| 797 | TNLTRAVEL PLUS LEISURE CO | 1,295 | $77K | 0.00% | |
| 798 | FGDLFRANKLIN TEMPLETON HOLDINGS | 1,481 | $76K | 0.00% | |
| 799 | EMQQEXCHANGE TRADED CONCEPTS TRU | 1,642 | $76K | 0.00% | |
| 800 | IDV*ISHARES TR | 2,065 | $76K | 0.00% |