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 |
|---|---|
FVALFIDELITY COVINGTON TRUST | $108K |
SPIPSPDR SERIES TRUST | $107K |
WFCWELLS FARGO CO NEW | $106K |
CARRCARRIER GLOBAL CORPORATION | $106K |
CTVACORTEVA INC | $105K |
SCHISCHWAB STRATEGIC TR | $105K |
UTESETFIS SER TR I | $105K |
CEF/USPROTT ASSET MANAGEMENT LP | $105K |
MOATVANECK ETF TRUST | $104K |
FHYSFEDERATED HERMES ETF TRUST | $103K |
VTIPVANGUARD MALVERN FDS | $103K |
SPYXSPDR SERIES TRUST | $102K |
KOFCOCA-COLA FEMSA SAB DE CV | $102K |
VNLAJANUS DETROIT STR TR | $102K |
OXYOCCIDENTAL PETE CORP | $101K |
SCHOSCHWAB STRATEGIC TR | $101K |
GSEPFIRST TR EXCHNG TRADED FD VI | $101K |
GEVGE VERNOVA INC | $101K |
UNOVINNOVATOR ETFS TRUST | $100K |
IYJISHARES TR | $100K |
JPINJ P MORGAN EXCHANGE TRADED F | $99K |
SEPMFIRST TR EXCHNG TRADED FD VI | $99K |
LINLINDE PLC | $98K |
PBEINVESCO EXCHANGE TRADED FD T | $98K |
EWJISHARES INC | $97K |
SPSBSPDR SERIES TRUST | $96K |
SNOVFIRST TR EXCHNG TRADED FD VI | $94K |
XTISHARES TR | $94K |
LCTDBLACKROCK ETF TRUST | $93K |
XSVMINVESCO EXCHANGE TRADED FD T | $92K |
CAPEDOUBLELINE ETF TRUST | $92K |
JAAAJANUS DETROIT STR TR | $92K |
JLLJONES LANG LASALLE INC | $92K |
EOCTINNOVATOR ETFS TRUST | $91K |
SPHDINVESCO EXCH TRADED FD TR II | $89K |
BIIBBIOGEN INC | $88K |
ABNBAIRBNB INC | $88K |
IOCTINNOVATOR ETFS TRUST | $88K |
SUSBISHARES TR | $87K |
OTISOTIS WORLDWIDE CORP | $87K |
CETCENTRAL SECS CORP | $86K |
DOCTFIRST TR EXCHNG TRADED FD VI | $86K |
USBUS BANCORP DEL | $86K |
RSPUINVESCO EXCHANGE TRADED FD T | $86K |
FGDLFRANKLIN TEMPLETON HOLDINGS | $86K |
VGITVANGUARD SCOTTSDALE FDS | $85K |
UFOPROCURE ETF TRUST II | $85K |
RCLROYAL CARIBBEAN GROUP | $84K |
HFSIHARTFORD FDS EXCHANGE TRADED | $84K |
VDCVANGUARD WORLD FD | $84K |
YMARFIRST TR EXCHNG TRADED FD VI | $84K |
WDAYWORKDAY INC | $84K |
JULMFIRST TR EXCHNG TRADED FD VI | $83K |
CCKCROWN HLDGS INC | $83K |
EUADSPINNAKER ETF SERIES | $83K |
XFEBFIRST TR EXCHNG TRADED FD VI | $83K |
FYCFIRST TR EXCHANGE-TRADED ALP | $82K |
SPTISPDR SERIES TRUST | $81K |
JIVEJ P MORGAN EXCHANGE TRADED F | $81K |
HGERHARBOR ETF TRUST | $81K |
VOTETCW ETF TRUST | $80K |
VLTOVERALTO CORP | $79K |
QCLNFIRST TR EXCHANGE-TRADED FD | $79K |
TNLTRAVEL PLUS LEISURE CO | $79K |
IGEBISHARES TR | $78K |
VFMOVANGUARD WELLINGTON FD | $78K |
SJNKSPDR SERIES TRUST | $77K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $77K |
PXFINVESCO EXCH TRADED FD TR II | $77K |
USEPINNOVATOR ETFS TRUST | $77K |
ELVELEVANCE HEALTH INC FORMERLY | $77K |
TIPXSPDR SERIES TRUST | $76K |
SYKSTRYKER CORPORATION | $76K |
GMARFIRST TR EXCHNG TRADED FD VI | $76K |
IPINTERNATIONAL PAPER CO | $75K |
CHHCHOICE HOTELS INTL INC | $75K |
SPYDSPDR SERIES TRUST | $75K |
XELXCEL ENERGY INC | $75K |
OREALTY INCOME CORP | $75K |
UNMUNUM GROUP | $74K |
IEIISHARES TR | $74K |
WPCWP CAREY INC | $74K |
EJANINNOVATOR ETFS TRUST | $74K |
DYHTARGET CORP | $73K |
TDECFIRST TR EXCHNG TRADED FD VI | $73K |
EGPEASTGROUP PPTYS INC | $73K |
MNSTMONSTER BEVERAGE CORP NEW | $73K |
GDECFIRST TR EXCHNG TRADED FD VI | $72K |
PSCPRINCIPAL EXCHANGE TRADED FD | $71K |
TTTRANE TECHNOLOGIES PLC | $71K |
IBITISHARES BITCOIN TRUST ETF | $71K |
RWOSPDR INDEX SHS FDS | $71K |
HYLSFIRST TR EXCHANGE-TRADED FD | $71K |
FMHIFIRST TR EXCH TRADED FD III | $69K |
PSLINVESCO EXCHANGE TRADED FD T | $69K |
SPBOSPDR SERIES TRUST | $69K |
MPCMARATHON PETE CORP | $68K |
LPLALPL FINL HLDGS INC | $68K |
SNYSANOFI SA | $67K |
KMAYINNOVATOR ETFS TRUST | $67K |