Capital Analysts, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$3.3B
Holdings
1,364
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,364 positions)
| Stock | Value |
|---|---|
IJSISHARES TR | $888K |
CALFPACER FDS TR | $879K |
INCMFRANKLIN TEMPLETON ETF TR | $867K |
TAFIAB ACTIVE ETFS INC | $851K |
AVSCAMERICAN CENTY ETF TR | $851K |
ICFISHARES TR | $834K |
KAPRINNOVATOR ETFS TRUST | $819K |
EMLPFIRST TR EXCHANGE-TRADED FD | $814K |
AIRRFIRST TR EXCHANGE-TRADED FD | $811K |
UCONFIRST TR EXCHNG TRADED FD VI | $805K |
QMMYFIRST TR EXCHNG TRADED FD VI | $802K |
NDQINVESCO QQQ TR | $802K |
FFLSNORTHER LTS FD TR II | $796K |
AVDVAMERICAN CENTY ETF TR | $793K |
POCTINNOVATOR ETFS TRUST | $787K |
ADBEADOBE INC | $786K |
AMGNAMGEN INC | $781K |
ICVTISHARES TR | $780K |
DGREWISDOMTREE TR | $778K |
JPSTJ P MORGAN EXCHANGE TRADED F | $769K |
FERGFERGUSON ENTERPRISES INC | $763K |
XLUSELECT SECTOR SPDR TR | $761K |
COWGPACER FDS TR | $753K |
CPSJCALAMOS ETF TR | $738K |
PAYRFEDERATED HERMES ETF TRUST | $737K |
FDVVFIDELITY COVINGTON TRUST | $736K |
CSXCSX CORP | $731K |
SCHBSCHWAB STRATEGIC TR | $728K |
TIPISHARES TR | $717K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $715K |
XARSPDR SERIES TRUST | $710K |
LCTUBLACKROCK ETF TRUST | $708K |
JOYTJ P MORGAN EXCHANGE TRADED F | $708K |
BSJQINVESCO EXCH TRD SLF IDX | $707K |
CRWDCROWDSTRIKE HLDGS INC | $701K |
NVSNNOVARTIS AG | $698K |
NULGNUSHARES ETF TR | $694K |
HEMIHARTFORD FDS EXCHANGE TRADED | $690K |
NULVNUSHARES ETF TR | $690K |
KLMNINVESCO EXCH TRADED FD TR II | $689K |
ESGEISHARES INC | $678K |
NXPINXP SEMICONDUCTORS N V | $674K |
SDVDFIRST TR EXCH TRADED FD III | $673K |
EAGGISHARES TR | $672K |
NEARISHARES U S ETF TR | $671K |
KJULINNOVATOR ETFS TRUST | $670K |
SMHVANECK ETF TRUST | $658K |
IWSISHARES TR | $654K |
GMAYFIRST TR EXCHNG TRADED FD VI | $653K |
TJXTJX COS INC NEW | $651K |
GILDGILEAD SCIENCES INC | $648K |
WSOWATSCO INC | $647K |
QCOCFIRST TR EXCHNG TRADED FD VI | $645K |
LQTIFIRST TR EXCHANGE-TRADED FD | $643K |
VIOOVANGUARD ADMIRAL FDS INC | $633K |
BCCCGLOBAL X FDS | $609K |
FTHIFIRST TR EXCHANGE-TRADED FD | $608K |
DUKDUKE ENERGY CORP NEW | $604K |
UJANINNOVATOR ETFS TRUST | $604K |
TMSLT ROWE PRICE ETF INC | $602K |
TDVGT ROWE PRICE ETF INC | $602K |
BNDVANGUARD BD INDEX FDS | $597K |
JPIEJ P MORGAN EXCHANGE TRADED F | $592K |
GQ9SPDR GOLD TR | $591K |
XLRESELECT SECTOR SPDR TR | $587K |
IWNISHARES TR | $580K |
SCHDSCHWAB STRATEGIC TR | $576K |
IJTISHARES TR | $575K |
NOBLPROSHARES TR | $572K |
CPSACALAMOS ETF TR | $572K |
BUFSFIRST TR EXCHNG TRADED FD VI | $562K |
JHMUJOHN HANCOCK EXCHANGE TRADED | $559K |
SCHXSCHWAB STRATEGIC TR | $559K |
MARMARRIOTT INTL INC NEW | $556K |
BSCUINVESCO EXCH TRD SLF IDX | $548K |
DDTOINNOVATOR ETFS TRUST | $547K |
FICOFAIR ISAAC CORP | $541K |
QWLDSPDR INDEX SHS FDS | $538K |
CPSFCALAMOS ETF TR | $530K |
CATCATERPILLAR INC | $524K |
IMCGISHARES TR | $523K |
SBUXSTARBUCKS CORP | $519K |
DWXSPDR INDEX SHS FDS | $512K |
CMCSACOMCAST CORP NEW | $511K |
AQLTISHARES TR | $510K |
SHMSPDR SERIES TRUST | $508K |
GJANFIRST TR EXCHNG TRADED FD VI | $507K |
DGRWWISDOMTREE TR | $505K |
ESGUISHARES TR | $504K |
BUFGFIRST TR EXCHNG TRADED FD VI | $504K |
EJULINNOVATOR ETFS TRUST | $501K |
MSDMORGAN STANLEY EMKT DBT FD I | $497K |
IWFISHARES TR | $493K |
WELLWELLTOWER INC | $491K |
NDAQNASDAQ INC | $490K |
XJHISHARES TR | $488K |
SHYISHARES TR | $487K |
MDLZMONDELEZ INTL INC | $487K |
SYSBISHARES TR | $483K |
VYMIVANGUARD WHITEHALL FDS | $482K |