Fund Holdings — Capital Analysts, LLC

Total Portfolio Value
$3.00M
Total Bought
$404.7K
Total Sold
$113.8K
Net Transaction
+$290.8K
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500ETF
3,692,7153,772,865+80,1502432749.14%+31
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
617,4571,335,749+718,29220481.59%+27
MICROSOFT CORP(MSFT)120,108122,518+2,41045612.03%+16
BLACKROCK ETF TRUST
ISHARES US EQUIT
155,754423,669+267,9158230.77%+15
PUTNAM ETF TRUST250,997537,908+286,91110220.72%+12
FIDELITY MERRIMACK STR TR2,217,8302,440,985+223,1551011123.72%+10
ISHARES TR
CORE DIV GRWTH
249,359403,000+153,64115260.86%+10
BROADCOM INC(AVGO)89,34691,643+2,29715250.84%+10
ISHARES TR198,512259,097+60,58518290.95%+10
ISHARES INC
CORE MSCI EMKT
906,484976,670+70,18649591.95%+10
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,100,5991,250,002+149,40352591.96%+7
FIDELITY COVINGTON TRUST195,935300,369+104,4348140.48%+7
GOLDMAN SACHS GROUP INC(GS)37,00937,802+79320270.89%+7
NVIDIA CORPORATION(NVDA)65,65685,921+20,2657140.45%+6
ISHARES TR100,418185,222+84,8046110.38%+6
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
166,503283,811+117,3087120.41%+6
ISHARES TR
MSCI USA QLT FCT
51,24877,482+26,2349140.47%+5
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
116,898316,828+199,930380.28%+5
T ROWE PRICE ETF INC
CAP APPRECIATION
152,569283,743+131,1745100.33%+5
ISHARES TR30,13179,459+49,328380.27%+5
JOHNSON CTLS INTL PLC
SHS
165,278171,994+6,71613180.61%+5
ISHARES TR19,66444,008+24,344380.25%+5
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
136,159231,454+95,295590.31%+5
ISHARES TR74,95681,655+6,69920250.83%+5
ISHARES TR335,828336,843+1,01541451.52%+5
ISHARES TR
CORE INTL AGGR
516,986590,876+73,89026301.01%+4
ISHARES TR95,824156,401+60,5776100.33%+4
CITIGROUP INC(C)231,071241,169+10,09816210.68%+4
BLACKROCK ETF TRUST
ISHA US THEM ETF
0108,177+108,177040.13%+4
MORGAN STANLEY(MS)118,081123,803+5,72214170.58%+4
AMERICAN CENTY ETF TR45,49581,268+35,773470.25%+3
META PLATFORMS INC(META)4,1587,838+3,680260.19%+3
CAPITAL GROUP NEW GEOGRAPHY
SHS
43,472154,632+111,160140.15%+3
T ROWE PRICE ETF INC
US EQUI RESH ETF
94,181171,358+77,177370.22%+3
AMAZON COM INC(AMZN)92,82795,420+2,59318210.70%+3
SCHWAB STRATEGIC TR57,312174,377+117,065140.15%+3
L3HARRIS TECHNOLOGIES INC(LHX)47,81051,471+3,66110130.43%+3
SCHWAB STRATEGIC TR184,933293,201+108,268580.26%+3
SPDR SERIES TRUST
ST STR SP400GRW
19,23448,535+29,301240.14%+3
RTX CORPORATION(RTX)147,133151,798+4,66519220.74%+3
SPDR SERIES TRUST
ST STR P500GRW
148,195152,537+4,34212150.48%+3
MFS ACTIVE EXCHANGE TRADED F
INTERNATINL ETF
19,163107,012+87,849030.10%+3
SPDR SERIES TRUST
ST PORT HIGH ETF
2,151,5452,222,540+70,99550531.76%+3
VANGUARD INDEX FDS32,77533,324+54912150.49%+2
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
207,041274,125+67,084570.25%+2
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
9,67456,537+46,863030.09%+2
SPDR SERIES TRUST
ST STR SP400VAL
21,32849,457+28,129240.13%+2
SPDR INDEX SHS FDS
ST PORT MARK ETF
150,994191,668+40,674680.27%+2
GE AEROSPACE(GE)5488,979+8,431020.08%+2
ISHARES TR223,051205,354-17,6971251284.25%+2
FUNDX INVT TR083,098+83,098020.07%+2
NEWMONT CORP(NEM)16436,785+36,621020.07%+2
WALMART INC(WMT)239,725235,069-4,65621230.77%+2
JPMORGAN CHASE & CO.(JPM)54,99652,832-2,16413150.51%+2
ISHARES TR
0-5 YR TIPS ETF
1,63119,106+17,475020.07%+2
SPDR SERIES TRUST
ST STR SP600GRWO
9,06428,560+19,496130.08%+2
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
6,94231,637+24,695020.07%+2
BLACKROCK ETF TRUST
ISHA I IN TE ETF
056,239+56,239020.05%+2
ISHARES TR3,2196,396+3,177130.09%+2
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
61,163104,254+43,091230.10%+2
SPDR SERIES TRUST
ST STR P500VAL
30,80958,783+27,974230.10%+2
FIDELITY COVINGTON TRUST
ENH MID COR ETF
1,886,6301,760,733-125,89759612.02%+1
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
10,68631,280+20,594120.07%+1
S&P GLOBAL INC(SPGI)27,50329,010+1,50714150.51%+1
VANGUARD INDEX FDS31,97433,258+1,2849100.34%+1
ISHARES TR43,81954,691+10,872450.16%+1
PIMCO ETF TR
ACTIVE BD ETF
10,19324,321+14,128120.07%+1
ISHARES TR69,57974,274+4,69513150.48%+1
D R HORTON INC(DHI)83,63092,062+8,43211120.40%+1
SPDR SERIES TRUST
ST STR AGGRE ETF
41,73189,044+47,313120.08%+1
UBER TECHNOLOGIES INC(UBER)58,25358,484+231450.18%+1
DISNEY WALT CO(DIS)44,22744,797+570460.19%+1
WISDOMTREE TR(WT)660,942684,648+23,70633341.15%+1
SPDR INDEX SHS FDS
ST STR EU 50 ETF
24219,504+19,262010.04%+1
ALPHABET INC(GOOG)63,62762,225-1,40210110.37%+1
VENTAS INC(VTR)72018,536+17,816010.04%+1
ABBOTT LABS93,74299,463+5,72112140.45%+1
WISDOMTREE TR(WT)232,965240,428+7,46310110.36%+1
TAIWAN SEMICONDUCTOR MFG LTD(TSM)17,22617,340+114340.13%+1
ISHARES TR
CORE MSCI EAFE
1,358,1621,243,140-115,0221031043.46%+1
NETFLIX INC(NFLX)2,6202,580-40230.12%+1
AMERICAN TOWER CORP NEW(AMT)55,09058,793+3,70312130.43%+1
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
9,92221,765+11,843120.06%+1
VISA INC(V)50,01051,978+1,96818180.61%+1
EMERSON ELEC CO(EMR)41,82241,330-492560.18%+1
VANGUARD INDEX FDS3,3664,617+1,251230.09%+1
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,1746,562+3,388110.05%+1
PGIM ETF TR
ACTV HY BD ETF
3,77328,295+24,522010.03%+1
DELL TECHNOLOGIES INC(DELL)22,75123,499+748230.10%+1
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
49,83269,947+20,115230.09%+1
SSGA ACTIVE ETF TR
ST STR REAL ETF
646,187660,306+14,11918190.64%+1
THORNBURG ETF TR
INTL EQUITY ETF
124,118136,636+12,518340.13%+1
ISHARES TR34,98037,886+2,906340.14%+1
SYNOPSYS INC(SNPS)7,4517,688+237340.13%+1
BERKSHIRE HATHAWAY INC DEL28,75133,036+4,28515160.53%+1
BANK AMERICA CORP115,543117,377+1,834560.19%+1
SCHWAB CHARLES CORP(SCHW)52,88253,278+396450.16%+1
SPDR INDEX SHS FDS
ST STR PO EX ETF
84,62993,770+9,141340.13%+1
VANGUARD TAX-MANAGED FDS85,55788,848+3,291450.17%+1
AMERICAN CENTY ETF TR16,54124,545+8,004120.06%+1
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Capital Analysts, LLC — 13F Holdings — Q2 2025 | TickerTrail