Capital Analysts, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.5B
Holdings
1,296
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FSMBFIRST TR EXCH TRADED FD III | 9,439 | $187K | 0.01% | |
| 502 | QMARFIRST TR EXCHNG TRADED FD VI | 6,263 | $186K | 0.01% | |
| 503 | MPWRMONOLITHIC PWR SYS INC | 315 | $186K | 0.01% | |
| 504 | CPSLCALAMOS ETF TR | 7,242 | $185K | 0.01% | |
| 505 | EQTEQT CORP | 4,000 | $184K | 0.01% | |
| 506 | RSSEFIRST TR EXCHNG TRADED FD VI | 9,263 | $184K | 0.01% | |
| 507 | RSJNFIRST TR EXCHNG TRADED FD VI | 5,696 | $181K | 0.01% | |
| 508 | KVUEKENVUE INC | 8,458 | $180K | 0.01% | |
| 509 | KMBKIMBERLY-CLARK CORP | 1,365 | $179K | 0.01% | |
| 510 | JHMUJOHN HANCOCK EXCHANGE TRADED | 6,863 | $179K | 0.01% | |
| 511 | FNDASCHWAB STRATEGIC TR | 5,984 | $178K | 0.01% | |
| 512 | IUSGISHARES TR | 1,279 | $178K | 0.01% | |
| 513 | AQLTISHARES TR | 1,937 | $174K | 0.01% | |
| 514 | PPAINVESCO EXCHANGE TRADED FD T | 1,504 | $173K | 0.01% | |
| 515 | CVSCVS HEALTH CORP | 3,862 | $173K | 0.01% | |
| 516 | AONAON PLC | 479 | $172K | 0.01% | |
| 517 | DGSWISDOMTREE TR | 3,525 | $172K | 0.01% | |
| 518 | RIORIO TINTO PLC | 2,886 | $170K | 0.01% | |
| 519 | VLTOVERALTO CORP | 1,670 | $170K | 0.01% | |
| 520 | YUMYUM BRANDS INC | 1,258 | $169K | 0.01% | |
| 521 | NKENIKE INC | 2,217 | $168K | 0.01% | |
| 522 | APOAPOLLO GLOBAL MGMT INC | 998 | $165K | 0.01% | |
| 523 | PRFZINVESCO EXCHANGE TRADED FD T | 3,911 | $163K | 0.01% | |
| 524 | TEITEMPLETON EMERGING MKTS INCO | 31,765 | $163K | 0.01% | |
| 525 | GOCTFIRST TR EXCHNG TRADED FD VI | 4,553 | $159K | 0.01% | |
| 526 | PCARPACCAR INC | 1,506 | $157K | 0.01% | |
| 527 | NJANINNOVATOR ETFS TRUST | 3,274 | $157K | 0.01% | |
| 528 | INTCINTEL CORP | 7,664 | $154K | 0.01% | |
| 529 | BUFSFIRST TR EXCHNG TRADED FD VI | 7,155 | $153K | 0.01% | |
| 530 | TPRTAPESTRY INC | 2,336 | $153K | 0.01% | |
| 531 | IPINTERNATIONAL PAPER CO | 2,819 | $152K | 0.01% | |
| 532 | BENFRANKLIN RESOURCES INC | 7,514 | $152K | 0.01% | |
| 533 | FDVVFIDELITY COVINGTON TRUST | 3,043 | $151K | 0.01% | |
| 534 | NOCTINNOVATOR ETFS TRUST | 2,923 | $150K | 0.01% | |
| 535 | FITBFIFTH THIRD BANCORP | 3,493 | $148K | 0.01% | |
| 536 | HELOJ P MORGAN EXCHANGE TRADED F | 2,374 | $147K | 0.01% | |
| 537 | CEF/USPROTT PHYSICAL GOLD & SILVE | 6,186 | $147K | 0.01% | |
| 538 | JJACOBS SOLUTIONS INC | 1,092 | $146K | 0.01% | |
| 539 | DKSDICKS SPORTING GOODS INC | 639 | $146K | 0.01% | |
| 540 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $146K | 0.01% | |
| 541 | GNOMEURGLOBAL X FDS | 14,893 | $145K | 0.01% | |
| 542 | WDAYWORKDAY INC | 563 | $145K | 0.01% | |
| 543 | EBAEBAY INC. | 2,309 | $143K | 0.01% | |
| 544 | CARRCARRIER GLOBAL CORPORATION | 2,097 | $143K | 0.01% | |
| 545 | BSJTINVESCO EXCH TRD SLF IDX FD | 6,641 | $142K | 0.01% | |
| 546 | GNRSPDR INDEX SHS FDS | 2,854 | $142K | 0.01% | |
| 547 | AZOAUTOZONE INC | 44 | $141K | 0.01% | |
| 548 | AFLAFLAC INC | 1,351 | $140K | 0.01% | |
| 549 | BIPBROOKFIELD INFRAST PARTNERS | 4,373 | $139K | 0.01% | |
| 550 | SCHOSCHWAB STRATEGIC TR | 5,737 | $138K | 0.01% | |
| 551 | NRANRG ENERGY INC | 1,521 | $137K | 0.01% | |
| 552 | IBITISHARES BITCOIN TRUST ETF | 2,529 | $134K | 0.01% | |
| 553 | FDVFEDERATED HERMES ETF TRUST | 5,046 | $134K | 0.01% | |
| 554 | STIPISHARES TR | 1,315 | $132K | 0.01% | |
| 555 | USBUS BANCORP DEL | 2,763 | $132K | 0.01% | |
| 556 | SMLFISHARES TR | 1,954 | $132K | 0.01% | |
| 557 | ABRARBOR REALTY TRUST INC | 9,460 | $131K | 0.01% | |
| 558 | NVRNVR INC | 16 | $131K | 0.01% | |
| 559 | TTENTOTALENERGIES SE | 2,397 | $131K | 0.01% | |
| 560 | EMNEASTMAN CHEM CO | 1,427 | $130K | 0.01% | |
| 561 | CHHCHOICE HOTELS INTL INC | 915 | $130K | 0.01% | |
| 562 | PXHINVESCO EXCH TRADED FD TR II | 6,361 | $130K | 0.01% | |
| 563 | SPGPINVESCO EXCHANGE TRADED FD T | 1,234 | $129K | 0.01% | |
| 564 | SLYGSPDR SER TR | 1,425 | $129K | 0.01% | |
| 565 | SCHESCHWAB STRATEGIC TR | 4,814 | $128K | 0.01% | |
| 566 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,658 | $128K | 0.01% | |
| 567 | TDTORONTO DOMINION BK ONT | 2,380 | $127K | 0.01% | |
| 568 | KLACKLA CORP | 202 | $127K | 0.01% | |
| 569 | QJUNFIRST TR EXCHNG TRADED FD VI | 4,426 | $124K | 0.00% | |
| 570 | FSLRFIRST SOLAR INC | 706 | $124K | 0.00% | |
| 571 | SPIPSPDR SER TR | 4,910 | $124K | 0.00% | |
| 572 | SPGSIMON PPTY GROUP INC NEW | 712 | $123K | 0.00% | |
| 573 | VICRVICOR CORP | 2,500 | $121K | 0.00% | |
| 574 | TXTTEXTRON INC | 1,568 | $120K | 0.00% | |
| 575 | SCHGSCHWAB STRATEGIC TR | 4,260 | $119K | 0.00% | |
| 576 | FNOVFIRST TR EXCHNG TRADED FD VI | 2,496 | $119K | 0.00% | |
| 577 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,484 | $118K | 0.00% | |
| 578 | JBLJABIL INC | 822 | $118K | 0.00% | |
| 579 | SUBISHARES TR | 1,107 | $117K | 0.00% | |
| 580 | FNVFRANCO NEV CORP | 990 | $116K | 0.00% | |
| 581 | MASMASCO CORP | 1,582 | $115K | 0.00% | |
| 582 | SPABSPDR SER TR | 4,621 | $115K | 0.00% | |
| 583 | WPMWHEATON PRECIOUS METALS CORP | 2,041 | $115K | 0.00% | |
| 584 | SOXXISHARES TR | 527 | $114K | 0.00% | |
| 585 | PBEINVESCO EXCHANGE TRADED FD T | 1,715 | $114K | 0.00% | |
| 586 | FMAYFIRST TR EXCHNG TRADED FD VI | 2,402 | $114K | 0.00% | |
| 587 | VYMIVANGUARD WHITEHALL FDS | 1,675 | $114K | 0.00% | |
| 588 | QDECFIRST TR EXCHNG TRADED FD VI | 4,111 | $113K | 0.00% | |
| 589 | MMM3M CO | 870 | $112K | 0.00% | |
| 590 | FTREFORTREA HLDGS INC | 5,979 | $112K | 0.00% | |
| 591 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,447 | $111K | 0.00% | |
| 592 | VGSHVANGUARD SCOTTSDALE FDS | 1,905 | $111K | 0.00% | |
| 593 | RSDEFIRST TR EXCHNG TRADED FD VI | 5,475 | $110K | 0.00% | |
| 594 | UNMUNUM GROUP | 1,476 | $108K | 0.00% | |
| 595 | BSJUINVESCO EXCH TRD SLF IDX FD | 4,150 | $107K | 0.00% | |
| 596 | UNPUNION PAC CORP | 463 | $106K | 0.00% | |
| 597 | JPREJ P MORGAN EXCHANGE TRADED F | 2,248 | $106K | 0.00% | |
| 598 | FOCTFIRST TR EXCHNG TRADED FD VI | 2,489 | $106K | 0.00% | |
| 599 | NSCNORFOLK SOUTHN CORP | 450 | $106K | 0.00% | |
| 600 | XLRESELECT SECTOR SPDR TR | 2,617 | $106K | 0.00% |