Fund Holdings — Capital Analysts, LLC

Total Portfolio Value
$110.7K
Total Bought
$2.3K
Total Sold
$3.32M
Net Transaction
-$3.32M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS04,378+4,378011.19%+1
VANGUARD INDEX FDS14,90816,894+1,986454.26%0
VANGUARD WORLD FD01,834+1,834000.20%0
VANGUARD MUN BD FDS67,82770,767+2,940343.21%0
VICOR CORP(VICR)02,500+2,500000.25%0
BLACKROCK ETF TRUST II101,026105,384+4,358222.11%0
TOYOTA MOTOR CORP(TM)02,339+2,339010.45%+1
YUM BRANDS INC(YUM)05,011+5,011010.68%+1
VANGUARD INDEX FDS07,636+7,636011.22%+1
MICRON TECHNOLOGY INC(MU)0633+633000.16%0
ROBINHOOD MKTS INC(HOOD)0500+500000.05%0
ADVANCED MICRO DEVICES INC(AMD)0889+889000.17%0
PUTNAM ETF TRUST04,892+4,892000.03%0
ASTRAZENECA PLC(AZN)01,127+1,127000.09%0
NUCOR CORP(NUE)01,032+1,032000.15%0
SCHWAB STRATEGIC TR016,608+16,608000.44%0
ENTERPRISE PRODS PARTNERS L(EPD)0135,530+135,530043.92%+4
VANGUARD INDEX FDS03,957+3,957011.13%+1
AMPLIFY ETF TR0326+326000.02%0
ISHARES TR0364+364000.01%0
FS SPECIALTY LENDING FD(FSSL)0857+857000.01%0
EXCHANGE TRADED CONCEPTS TRU02,116+2,116000.08%0
CANADIAN IMPERIAL BANK OF CO(CM)0595+595000.05%0
PUTNAM ETF TRUST0590+590000.01%0
OMNICOM GROUP INC(OMC)080+80000.01%0
ROYAL BK CDA(RY)0270+270000.04%0
MICROCHIP TECHNOLOGY INC.(MCHP)0112+112000.01%0
BANK NOVA SCOTIA HALIFAX0461+461000.03%0
ROSS STORES INC(ROST)0593+593000.10%0
CVS HEALTH CORP(CVS)01,055+1,055000.08%0
FIRST TR EXCHANGE-TRADED FD0642+642000.13%0
INTUIT(INTU)0470+470000.28%0
PRUDENTIAL FINL INC(PFH)0464+464000.05%0
STATE STR CORP(STT)0271+271000.03%0
FIDELITY ETHEREUM FD0115+115000.00%0
HENRY SCHEIN INC(HSIC)0400+400000.03%0
CANADIAN NATL RY CO(CNI)0300+300000.03%0
LIBERTY LIVE HOLDINGS INC(LLYVA)024+24000.00%0
WERIDE INC(WRD)0185+185000.00%0
DYCOM INDS INC(DY)023+23000.01%0
EXCHANGE TRADED CONCEPTS TRU0200+200000.01%0
FIDELITY COVINGTON TRUST0778+778000.01%0
GARRETT MOTION INC(GTX)033+33000.00%0
ISHARES TR0488+488000.04%0
ISHARES TR09+9000.00%0
KIRBY CORP(KEX)034+34000.00%0
RALLIANT CORP(RAL)050+50000.00%0
WARNER BROS DISCOVERY INC(WBD)0444+444000.01%0
WESTERN MIDSTREAM PARTNERS L(WES)0554+554000.02%0
ABRDN SILVER ETF TRUST0507+507000.03%0
AMERICAN CENTY ETF TR01,446+1,446000.07%0
AMPLIFY ETF TR034+34000.00%0
ATLANTA BRAVES HLDGS INC094+94000.00%0
ATLANTA BRAVES HLDGS INC016+16000.00%0
ATMOS ENERGY CORP(ATO)070+70000.01%0
BHP GROUP LTD024+24000.00%0
BLACKROCK ETF TRUST II0150+150000.00%0
BLACKROCK MUNIYIELD QUALITY0443+443000.00%0
BOYD GAMING CORP(BYD)074+74000.01%0
CLEVELAND-CLIFFS INC NEW(CLF)0400+400000.00%0
DBX ETF TR033+33000.00%0
DOW INC(DOW)01,078+1,078000.02%0
EQUIFAX INC(EFX)04+4000.00%0
FIRST BANCORP P R(FBP)0226+226000.00%0
FIRST TR EXCH TRADED FD III05,012+5,012000.08%0
WW GRAINGER INC(GWW)04+4000.00%0
GRAYSCALE BITCOIN MINI TR ET(BTC)026+26000.00%0
HEICO CORP NEW(HEI)030+30000.01%0
INVESCO EXCH TRADED FD TR II0163+163000.01%0
ISHARES TR0138+138000.01%0
ISHARES TR075+75000.01%0
ISHARES TR0156+156000.02%0
ISHARES TR0220+220000.02%0
ISHARES TR0220+220000.01%0
ISHARES TR0225+225000.02%0
LAS VEGAS SANDS CORP(LVS)029+29000.00%0
MCCORMICK & CO INC(MKC)0279+279000.02%0
PPG INDS INC(PPG)0203+203000.02%0
RUSH ENTERPRISES INC(RUSHA)092+92000.00%0
SCHWAB STRATEGIC TR0995+995000.03%0
SONOCO PRODS CO(SON)0137+137000.01%0
SYLVAMO CORP(SLVM)011+11000.00%0
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)05+5000.00%0
TANGER INC(SKT)0407+407000.01%0
TRACTOR SUPPLY CO(TSCO)050+50000.00%0
VANGUARD WELLINGTON FD023+23000.00%0
WEBSTER FINL CORP(WBS)068+68000.00%0
AFLAC INC(AFL)01,281+1,281000.13%0
AMENTUM HOLDINGS INC038+38000.00%0
AMPLIFY ETF TR0429+429000.02%0
DTE ENERGY CO(DTB)0109+109000.01%0
EXCHANGE TRADED CONCEPTS TRU0596+596000.03%0
FIDELITY COVINGTON TRUST0702+702000.01%0
FIRST MERCHANTS CORP(FRME)01,800+1,800000.06%0
FIRST TR EXCHANGE-TRADED FD070+70000.01%0
FLAHERTY & CRUMRINE PFD SECS02,531+2,531000.04%0
GENUINE PARTS CO(GPC)0112+112000.01%0
ISHARES INC0555+555000.06%0
ISHARES TR0198+198000.01%0
LENNAR CORP(LEN)040+40000.00%0
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