Capital Analysts, LLC
1,540 holdingsFiling period: 2026-03-31Current AUM: $4.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 3.98M | $304.3M | $349.5M | 8.46% | +158.8K | 2026-03-31 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 3.15M | $143.8M | $141.0M | 3.41% | +891.9K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 185.9K | $121.5M | $139.5M | 3.38% | -12,085 | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 1.32M | $119.7M | $129.9M | 3.15% | +55.4K | 2026-03-31 |
| 5 | SPIB | SPDR SERIES TRUST | 2.52M | $84.5M | $83.5M | 2.02% | +806.8K | 2026-03-31 |
| 6 | RWL | INVESCO EXCH TRADED FD TR II | 696.0K | $80.0M | $91.7M | 2.22% | +694.5K | 2026-03-31 |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.55M | $73.1M | $71.7M | 1.74% | +106.5K | 2026-03-31 |
| 8 | IEMG | ISHARES INC | 1.04M | $72.6M | $80.7M | 1.96% | +17.0K | 2026-03-31 |
| 9 | TDTF | FLEXSHARES TR | 2.97M | $71.6M | $69.7M | 1.69% | +236.3K | 2026-03-31 |
| 10 | FMDE | FIDELITY COVINGTON TRUST | 1.84M | $66.2M | $75.6M | 1.83% | +35.8K | 2026-03-31 |
| 11 | DIVI | FRANKLIN TEMPLETON ETF TR | 1.60M | $63.7M | $69.6M | 1.69% | +164.0K | 2026-03-31 |
| 12 | BSV | VANGUARD BD INDEX FDS | 760.2K | $59.6M | $59.0M | 1.43% | +415.8K | 2026-03-31 |
| 13 | SPHY | SPDR SERIES TRUST | 2.38M | $55.6M | $55.5M | 1.34% | +36.7K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 199.7K | $50.7M | $61.7M | 1.49% | +52.2K | 2026-03-31 |
| 15 | PVAL | PUTNAM ETF TRUST | 1.09M | $50.6M | $58.2M | 1.41% | +881.4K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 122.6K | $45.4M | $57.0M | 1.38% | +10.8K | 2026-03-31 |
| 17 | ITOT | ISHARES TR | 285.7K | $40.7M | $46.7M | 1.13% | -30,641 | 2026-03-31 |
| 18 | IAGG | ISHARES TR | 682.3K | $34.1M | $33.9M | 0.82% | +56.1K | 2026-03-31 |
| 19 | IVW | ISHARES TR | 294.5K | $33.4M | $39.9M | 0.97% | +70.5K | 2026-03-31 |
| 20 | DGRO | ISHARES TR | 459.1K | $32.2M | $35.8M | 0.87% | +44.9K | 2026-03-31 |
| 21 | FESM | FIDELITY COVINGTON TRUST | 841.9K | $32.0M | $39.3M | 0.95% | +27.2K | 2026-03-31 |
| 22 | DYNF | BLACKROCK ETF TRUST | 532.1K | $31.0M | $35.9M | 0.87% | -109,005 | 2026-03-31 |
| 23 | GS | GOLDMAN SACHS GROUP INC | 35.5K | $30.0M | $36.1M | 0.88% | -1,566 | 2026-03-31 |
| 24 | WMT | WALMART INC | 232.6K | $28.9M | $25.9M | 0.63% | -3,472 | 2026-03-31 |
| 25 | RTX | RTX CORPORATION | 143.8K | $27.7M | $31.0M | 0.75% | -5,779 | 2026-03-31 |
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