Capital Analysts, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II | 1,128 | 562,924 | +561,796 | 57 | 28,704 | 0.84% | +28,647 |
| SPDR SERIES TRUST | 3,772,865 | 3,838,024 | +65,159 | 274,250 | 300,671 | 8.77% | +26,421 |
| FIDELITY MERRIMACK STR TR | 2,440,985 | 2,785,650 | +344,665 | 111,675 | 128,808 | 3.76% | +17,133 |
| ISHARES TR | 205,354 | 211,654 | +6,300 | 127,505 | 141,660 | 4.13% | +14,155 |
| ISHARES TR | 11,206 | 242,443 | +231,237 | 663 | 14,818 | 0.43% | +14,155 |
| PUTNAM ETF TRUST | 537,908 | 821,675 | +283,767 | 21,640 | 35,102 | 1.02% | +13,462 |
| MFS ACTIVE EXCHANGE TRADED F | 107,012 | 534,105 | +427,093 | 3,044 | 15,777 | 0.46% | +12,733 |
| ALPHABET INC(GOOG) | 62,225 | 92,647 | +30,422 | 10,965 | 22,522 | 0.66% | +11,557 |
| ISHARES TR | 81,655 | 108,901 | +27,246 | 24,852 | 36,247 | 1.06% | +11,395 |
| APPLE INC(AAPL) | 196,885 | 202,071 | +5,186 | 40,395 | 51,454 | 1.50% | +11,059 |
| SPDR SERIES TRUST | 1,431,982 | 1,721,784 | +289,802 | 48,086 | 58,352 | 1.70% | +10,266 |
| SPDR SERIES TRUST | 152,537 | 214,757 | +62,220 | 14,539 | 22,445 | 0.65% | +7,906 |
| ISHARES INC | 976,670 | 1,008,374 | +31,704 | 58,629 | 66,472 | 1.94% | +7,843 |
| DISNEY WALT CO(DIS) | 44,797 | 111,807 | +67,010 | 5,555 | 12,801 | 0.37% | +7,246 |
| J P MORGAN EXCHANGE TRADED F | 1,250,002 | 1,387,594 | +137,592 | 58,825 | 65,980 | 1.93% | +7,155 |
| SPDR INDEX SHS FDS | 191,668 | 322,450 | +130,782 | 8,192 | 15,094 | 0.44% | +6,902 |
| ISHARES TR | 1,243,140 | 1,267,347 | +24,207 | 103,777 | 110,652 | 3.23% | +6,875 |
| CAPITAL GROUP GBL GROWTH EQT | 17,866 | 211,916 | +194,050 | 571 | 7,241 | 0.21% | +6,670 |
| PGIM ETF TR | 28,295 | 209,742 | +181,447 | 1,004 | 7,498 | 0.22% | +6,494 |
| VANGUARD SCOTTSDALE FDS | 21,765 | 97,437 | +75,672 | 1,805 | 8,195 | 0.24% | +6,390 |
| BLACKROCK ETF TRUST | 423,669 | 494,576 | +70,907 | 23,073 | 29,279 | 0.85% | +6,206 |
| J P MORGAN EXCHANGE TRADED F | 31,637 | 113,395 | +81,758 | 2,072 | 7,819 | 0.23% | +5,747 |
| FLEXSHARES TR | 2,516,422 | 2,717,011 | +200,589 | 60,595 | 65,942 | 1.92% | +5,347 |
| ISHARES GOLD TR(IAU) | 117,454 | 173,391 | +55,937 | 7,325 | 12,618 | 0.37% | +5,293 |
| FIDELITY COVINGTON TRUST | 300,369 | 367,252 | +66,883 | 14,489 | 19,707 | 0.58% | +5,218 |
| FRANKLIN TEMPLETON ETF TR | 1,335,749 | 1,412,767 | +77,018 | 47,606 | 52,710 | 1.54% | +5,104 |
| D R HORTON INC(DHI) | 92,062 | 97,106 | +5,044 | 11,869 | 16,457 | 0.48% | +4,588 |
| FIDELITY COVINGTON TRUST | 1,760,733 | 1,797,575 | +36,842 | 60,595 | 64,982 | 1.90% | +4,387 |
| CAPITAL GROUP NEW GEOGRAPHY | 154,632 | 285,136 | +130,504 | 4,455 | 8,810 | 0.26% | +4,355 |
| VANGUARD BD INDEX FDS | 540,412 | 593,493 | +53,081 | 42,501 | 46,832 | 1.37% | +4,331 |
| ISHARES TR | 336,843 | 341,349 | +4,506 | 45,487 | 49,718 | 1.45% | +4,231 |
| CAPITAL GROUP DIVIDEND VALUE | 2,343 | 99,700 | +97,357 | 93 | 4,191 | 0.12% | +4,098 |
| BLACKROCK ETF TRUST | 56,239 | 166,611 | +110,372 | 1,622 | 5,692 | 0.17% | +4,070 |
| CITIGROUP INC(C) | 241,169 | 241,542 | +373 | 20,529 | 24,516 | 0.72% | +3,987 |
| DIMENSIONAL ETF TRUST | 31,280 | 87,099 | +55,819 | 1,993 | 5,963 | 0.17% | +3,970 |
| ISHARES TR | 54,691 | 94,802 | +40,111 | 4,889 | 8,852 | 0.26% | +3,963 |
| MICROSOFT CORP(MSFT) | 122,518 | 125,000 | +2,482 | 60,942 | 64,744 | 1.89% | +3,802 |
| VANGUARD INDEX FDS | 2,073 | 14,908 | +12,835 | 590 | 4,380 | 0.13% | +3,790 |
| VANGUARD INDEX FDS | 33,324 | 38,314 | +4,990 | 14,609 | 18,375 | 0.54% | +3,766 |
| DIMENSIONAL ETF TRUST | 283,811 | 344,621 | +60,810 | 12,156 | 15,894 | 0.46% | +3,738 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 51,471 | 54,399 | +2,928 | 12,911 | 16,614 | 0.48% | +3,703 |
| ISHARES TR | 259,097 | 266,579 | +7,482 | 28,527 | 32,181 | 0.94% | +3,654 |
| RTX CORPORATION(RTX) | 151,798 | 154,124 | +2,326 | 22,166 | 25,789 | 0.75% | +3,623 |
| SPDR SERIES TRUST | 89,044 | 227,676 | +138,632 | 2,279 | 5,886 | 0.17% | +3,607 |
| T ROWE PRICE ETF INC | 283,743 | 360,040 | +76,297 | 10,010 | 13,574 | 0.40% | +3,564 |
| CAPITAL GROUP GROWTH ETF | 231,454 | 286,260 | +54,806 | 9,409 | 12,572 | 0.37% | +3,163 |
| GOLDMAN SACHS GROUP INC(GS) | 37,802 | 37,453 | -349 | 26,754 | 29,825 | 0.87% | +3,071 |
| VANGUARD MUN BD FDS | 10,728 | 67,827 | +57,099 | 526 | 3,396 | 0.10% | +2,870 |
| VANGUARD INDEX FDS | 59,049 | 70,618 | +11,569 | 10,436 | 13,170 | 0.38% | +2,734 |
| MORGAN STANLEY(MS) | 123,803 | 126,721 | +2,918 | 17,439 | 20,143 | 0.59% | +2,704 |
| NVIDIA CORPORATION(NVDA) | 85,921 | 85,944 | +23 | 13,575 | 16,036 | 0.47% | +2,461 |
| DIMENSIONAL ETF TRUST | 104,254 | 172,131 | +67,877 | 3,111 | 5,445 | 0.16% | +2,334 |
| T ROWE PRICE ETF INC | 171,358 | 214,221 | +42,863 | 6,664 | 8,978 | 0.26% | +2,314 |
| SCHWAB STRATEGIC TR | 293,201 | 375,706 | +82,505 | 7,823 | 10,125 | 0.30% | +2,302 |
| ISHARES TR | 79,459 | 100,481 | +21,022 | 8,073 | 10,348 | 0.30% | +2,275 |
| BLACKROCK ETF TRUST II | 0 | 101,026 | +101,026 | 0 | 2,257 | 0.07% | +2,257 |
| ALPHABET INC(GOOG) | 31,611 | 32,065 | +454 | 5,607 | 7,809 | 0.23% | +2,202 |
| VANGUARD TAX-MANAGED FDS | 88,848 | 121,149 | +32,301 | 5,065 | 7,260 | 0.21% | +2,195 |
| J P MORGAN EXCHANGE TRADED F | 56,537 | 98,748 | +42,211 | 2,806 | 4,984 | 0.15% | +2,178 |
| SPDR SERIES TRUST | 2,222,540 | 2,299,700 | +77,160 | 52,896 | 55,055 | 1.61% | +2,159 |
| ISHARES TR | 96,924 | 107,291 | +10,367 | 10,593 | 12,749 | 0.37% | +2,156 |
| MEDTRONIC PLC(MDT) | 141,246 | 151,861 | +10,615 | 12,312 | 14,464 | 0.42% | +2,152 |
| BECTON DICKINSON & CO(BDX) | 56,861 | 63,792 | +6,931 | 9,794 | 11,940 | 0.35% | +2,146 |
| ISHARES TR | 131 | 10,356 | +10,225 | 25 | 2,167 | 0.06% | +2,142 |
| PIMCO ETF TR | 37,706 | 116,797 | +79,091 | 1,000 | 3,135 | 0.09% | +2,135 |
| AMERICAN ELEC PWR CO INC | 136,529 | 144,142 | +7,613 | 14,166 | 16,216 | 0.47% | +2,050 |
| AMERICAN CENTY ETF TR | 81,268 | 94,816 | +13,548 | 7,403 | 9,437 | 0.28% | +2,034 |
| ISHARES TR | 74,274 | 80,116 | +5,842 | 14,514 | 16,545 | 0.48% | +2,031 |
| MOTOROLA SOLUTIONS INC(MSI) | 37,502 | 38,853 | +1,351 | 15,768 | 17,767 | 0.52% | +1,999 |
| PIMCO ETF TR | 24,321 | 44,487 | +20,166 | 2,242 | 4,153 | 0.12% | +1,911 |
| ISHARES TR | 23,453 | 72,157 | +48,704 | 880 | 2,726 | 0.08% | +1,846 |
| CAPITAL GRP FIXED INCM ETF T | 1,440 | 72,065 | +70,625 | 35 | 1,823 | 0.05% | +1,788 |
| INVESCO EXCHANGE TRADED FD T | 11,363 | 19,936 | +8,573 | 2,065 | 3,782 | 0.11% | +1,717 |
| CONOCOPHILLIPS(COP) | 144,910 | 155,330 | +10,420 | 13,004 | 14,693 | 0.43% | +1,689 |
| ISHARES TR | 403,000 | 402,716 | -284 | 25,768 | 27,417 | 0.80% | +1,649 |
| ALPS ETF TR | 608,179 | 622,899 | +14,720 | 26,279 | 27,906 | 0.81% | +1,627 |
| SSGA ACTIVE ETF TR | 69,947 | 108,565 | +38,618 | 2,805 | 4,405 | 0.13% | +1,600 |
| WALMART INC(WMT) | 235,069 | 238,331 | +3,262 | 22,985 | 24,562 | 0.72% | +1,577 |
| RBB FUND TRUST | 0 | 34,686 | +34,686 | 0 | 1,534 | 0.04% | +1,534 |
| VANGUARD BD INDEX FDS | 46,882 | 65,756 | +18,874 | 3,626 | 5,135 | 0.15% | +1,509 |
| PACER FDS TR | 27,270 | 52,229 | +24,959 | 1,503 | 3,001 | 0.09% | +1,498 |
| J P MORGAN EXCHANGE TRADED F | 102,725 | 131,202 | +28,477 | 5,231 | 6,696 | 0.20% | +1,465 |
| CAPITAL GRP FIXED INCM ETF T | 316,828 | 362,196 | +45,368 | 8,456 | 9,884 | 0.29% | +1,428 |
| SSGA ACTIVE ETF TR | 660,306 | 667,744 | +7,438 | 19,208 | 20,619 | 0.60% | +1,411 |
| CAPITAL GRP FIXED INCM ETF T | 58,441 | 116,154 | +57,713 | 1,315 | 2,639 | 0.08% | +1,324 |
| ISHARES TR | 128,528 | 138,218 | +9,690 | 13,428 | 14,719 | 0.43% | +1,291 |
| ISHARES TR | 185,222 | 195,599 | +10,377 | 11,487 | 12,765 | 0.37% | +1,278 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 25,203 | +25,203 | 0 | 1,277 | 0.04% | +1,277 |
| ISHARES TR | 2,091 | 24,680 | +22,589 | 101 | 1,318 | 0.04% | +1,217 |
| DIMENSIONAL ETF TRUST | 7,251 | 40,350 | +33,099 | 251 | 1,467 | 0.04% | +1,216 |
| ISHARES TR | 590,876 | 612,794 | +21,918 | 30,188 | 31,393 | 0.92% | +1,205 |
| GOLDMAN SACHS ETF TR | 197 | 22,602 | +22,405 | 10 | 1,186 | 0.03% | +1,176 |
| VANGUARD CHARLOTTE FDS | 56,623 | 80,273 | +23,650 | 2,803 | 3,971 | 0.12% | +1,168 |
| PGIM ETF TR | 9,259 | 32,443 | +23,184 | 461 | 1,616 | 0.05% | +1,155 |
| VANGUARD INDEX FDS | 33,258 | 34,254 | +996 | 10,108 | 11,241 | 0.33% | +1,133 |
| JOHNSON CTLS INTL PLC | 171,994 | 175,251 | +3,257 | 18,166 | 19,269 | 0.56% | +1,103 |
| VANGUARD SPECIALIZED FUNDS | 53,774 | 55,859 | +2,085 | 11,006 | 12,054 | 0.35% | +1,048 |
| ELECTRONIC ARTS INC(EA) | 26,035 | 25,604 | -431 | 4,157 | 5,164 | 0.15% | +1,007 |
| SPDR INDEX SHS FDS | 93,770 | 111,778 | +18,008 | 3,797 | 4,783 | 0.14% | +986 |
| JOHNSON & JOHNSON(JNJ) | 41,144 | 39,063 | -2,081 | 6,285 | 7,243 | 0.21% | +958 |