Fund Holdings — Capital Analysts, LLC

Total Portfolio Value
$3.43M
Total Bought
$510.0K
Total Sold
$111.9K
Net Transaction
+$398.1K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VICTORY PORTFOLIOS II
SHORT TRM BD ETF
1,128562,924+561,7960290.84%+29
SPDR SERIES TRUST
ST STR P500ETF
3,772,8653,838,024+65,1592743018.77%+26
FIDELITY MERRIMACK STR TR2,440,9852,785,650+344,6651121293.76%+17
ISHARES TR205,354211,654+6,3001281424.13%+14
ISHARES TR11,206242,443+231,2371150.43%+14
PUTNAM ETF TRUST537,908821,675+283,76722351.02%+13
MFS ACTIVE EXCHANGE TRADED F
INTERNATINL ETF
107,012534,105+427,0933160.46%+13
ALPHABET INC(GOOG)62,22592,647+30,42211230.66%+12
ISHARES TR81,655108,901+27,24625361.06%+11
APPLE INC(AAPL)196,885202,071+5,18640511.50%+11
SPDR SERIES TRUST
ST INTER BD ETF
1,431,9821,721,784+289,80248581.70%+10
SPDR SERIES TRUST
ST STR P500GRW
152,537214,757+62,22015220.65%+8
ISHARES INC
CORE MSCI EMKT
976,6701,008,374+31,70459661.94%+8
DISNEY WALT CO(DIS)44,797111,807+67,0106130.37%+7
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,250,0021,387,594+137,59259661.93%+7
SPDR INDEX SHS FDS
ST PORT MARK ETF
191,668322,450+130,7828150.44%+7
ISHARES TR
CORE MSCI EAFE
1,243,1401,267,347+24,2071041113.23%+7
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
17,866211,916+194,050170.21%+7
PGIM ETF TR
ACTV HY BD ETF
28,295209,742+181,447170.22%+6
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
21,76597,437+75,672280.24%+6
BLACKROCK ETF TRUST
ISHARES US EQUIT
423,669494,576+70,90723290.85%+6
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
31,637113,395+81,758280.23%+6
FLEXSHARES TR
IBOXX 5YR TRGT
2,516,4222,717,011+200,58961661.92%+5
ISHARES GOLD TR(IAU)117,454173,391+55,9377130.37%+5
FIDELITY COVINGTON TRUST300,369367,252+66,88314200.58%+5
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
1,335,7491,412,767+77,01848531.54%+5
D R HORTON INC(DHI)92,06297,106+5,04412160.48%+5
FIDELITY COVINGTON TRUST
ENH MID COR ETF
1,760,7331,797,575+36,84261651.90%+4
CAPITAL GROUP NEW GEOGRAPHY
SHS
154,632285,136+130,504490.26%+4
VANGUARD BD INDEX FDS540,412593,493+53,08143471.37%+4
ISHARES TR336,843341,349+4,50645501.45%+4
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
2,34399,700+97,357040.12%+4
BLACKROCK ETF TRUST
ISHA I IN TE ETF
56,239166,611+110,372260.17%+4
CITIGROUP INC(C)241,169241,542+37321250.72%+4
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
31,28087,099+55,819260.17%+4
ISHARES TR54,69194,802+40,111590.26%+4
MICROSOFT CORP(MSFT)122,518125,000+2,48261651.89%+4
VANGUARD INDEX FDS2,07314,908+12,835140.13%+4
VANGUARD INDEX FDS33,32438,314+4,99015180.54%+4
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
283,811344,621+60,81012160.46%+4
L3HARRIS TECHNOLOGIES INC(LHX)51,47154,399+2,92813170.48%+4
ISHARES TR259,097266,579+7,48229320.94%+4
RTX CORPORATION(RTX)151,798154,124+2,32622260.75%+4
SPDR SERIES TRUST
ST STR AGGRE ETF
89,044227,676+138,632260.17%+4
T ROWE PRICE ETF INC
CAP APPRECIATION
283,743360,040+76,29710140.40%+4
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
231,454286,260+54,8069130.37%+3
GOLDMAN SACHS GROUP INC(GS)37,80237,453-34927300.87%+3
VANGUARD MUN BD FDS10,72867,827+57,099130.10%+3
VANGUARD INDEX FDS59,04970,618+11,56910130.38%+3
MORGAN STANLEY(MS)123,803126,721+2,91817200.59%+3
NVIDIA CORPORATION(NVDA)85,92185,944+2314160.47%+2
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
104,254172,131+67,877350.16%+2
T ROWE PRICE ETF INC
US EQUI RESH ETF
171,358214,221+42,863790.26%+2
SCHWAB STRATEGIC TR293,201375,706+82,5058100.30%+2
ISHARES TR79,459100,481+21,0228100.30%+2
ALPHABET INC(GOOG)31,61132,065+454680.23%+2
VANGUARD TAX-MANAGED FDS88,848121,149+32,301570.21%+2
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
56,53798,748+42,211350.15%+2
SPDR SERIES TRUST
ST PORT HIGH ETF
2,222,5402,299,700+77,16053551.61%+2
ISHARES TR96,924107,291+10,36711130.37%+2
MEDTRONIC PLC(MDT)141,246151,861+10,61512140.42%+2
BECTON DICKINSON & CO(BDX)56,86163,792+6,93110120.35%+2
ISHARES TR13110,356+10,225020.06%+2
PIMCO ETF TR
MULTISECTOR BD
37,706116,797+79,091130.09%+2
AMERICAN ELEC PWR CO INC136,529144,142+7,61314160.47%+2
AMERICAN CENTY ETF TR81,26894,816+13,548790.28%+2
ISHARES TR74,27480,116+5,84215170.48%+2
MOTOROLA SOLUTIONS INC(MSI)37,50238,853+1,35116180.52%+2
PIMCO ETF TR
ACTIVE BD ETF
24,32144,487+20,166240.12%+2
BLACKROCK ETF TRUST II17,519101,026+83,507020.07%+2
ISHARES TR
BROAD USD HIGH
23,45372,157+48,704130.08%+2
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
1,44072,065+70,625020.05%+2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,36319,936+8,573240.11%+2
CONOCOPHILLIPS(COP)144,910155,330+10,42013150.43%+2
ISHARES TR
CORE DIV GRWTH
403,000402,716-28426270.80%+2
ALPS ETF TR
OSHARES US SMLCP
608,179622,899+14,72026280.81%+2
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
69,947108,565+38,618340.13%+2
WALMART INC(WMT)235,069238,331+3,26223250.72%+2
RBB FUND TRUST
FIRST EAGLE GBL
034,686+34,686020.04%+2
VANGUARD BD INDEX FDS46,88265,756+18,874450.15%+2
PACER FDS TR
US CASH COWS 100
27,27052,229+24,959230.09%+1
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
102,725131,202+28,477570.20%+1
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
316,828362,196+45,3688100.29%+1
SSGA ACTIVE ETF TR
ST STR REAL ETF
660,306667,744+7,43819210.60%+1
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
58,441116,154+57,713130.08%+1
ISHARES TR128,528138,218+9,69013150.43%+1
ISHARES TR185,222195,599+10,37711130.37%+1
INVESCO ACTIVELY MANAGED EXC
ROCH HIG YIE ETF
025,203+25,203010.04%+1
ISHARES TR2,09124,680+22,589010.04%+1
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
7,25140,350+33,099010.04%+1
ISHARES TR
CORE INTL AGGR
590,876612,794+21,91830310.92%+1
GOLDMAN SACHS ETF TR
NASDA 100 ETF
19722,602+22,405010.03%+1
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
56,62380,273+23,650340.12%+1
PGIM ETF TR
PGIM ULTRA SH BD
9,25932,443+23,184020.05%+1
VANGUARD INDEX FDS33,25834,254+99610110.33%+1
JOHNSON CTLS INTL PLC
SHS
171,994175,251+3,25718190.56%+1
VANGUARD SPECIALIZED FUNDS53,77455,859+2,08511120.35%+1
ELECTRONIC ARTS INC26,03525,604-431450.15%+1
SPDR INDEX SHS FDS
ST STR PO EX ETF
93,770111,778+18,008450.14%+1
JOHNSON & JOHNSON(JNJ)41,14439,063-2,081670.21%+1
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Capital Analysts, LLC — 13F Holdings — Q3 2025 | TickerTrail