Capital Analysts, LLC
1,541 holdingsFiling period: 2026-06-30Current AUM: $4.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 4.00M | $351.8M | $356.0M | 8.14% | +27.8K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 219.7K | $164.5M | $166.7M | 3.81% | +33.8K | 2026-06-30 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 3.51M | $159.5M | $154.9M | 3.54% | +353.9K | 2026-06-30 |
| 4 | IEFA | ISHARES TR | 1.34M | $129.8M | $132.1M | 3.02% | +21.9K | 2026-06-30 |
| 5 | SPIB | SPDR SERIES TRUST | 2.64M | $88.3M | $86.0M | 1.97% | +116.9K | 2026-06-30 |
| 6 | RWL | INVESCO EXCH TRADED FD TR II | 688.9K | $88.0M | $91.8M | 2.10% | -7,088 | 2026-06-30 |
| 7 | IEMG | ISHARES INC | 997.5K | $82.6M | $79.9M | 1.83% | -42,855 | 2026-06-30 |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.66M | $78.0M | $75.5M | 1.73% | +109.4K | 2026-06-30 |
| 9 | FMDE | FIDELITY COVINGTON TRUST | 1.86M | $75.6M | $76.5M | 1.75% | +23.5K | 2026-06-30 |
| 10 | TDTF | FLEXSHARES TR | 3.05M | $72.4M | $70.1M | 1.60% | +77.6K | 2026-06-30 |
| 11 | DIVI | FRANKLIN TEMPLETON ETF TR | 1.62M | $69.2M | $70.6M | 1.61% | +19.5K | 2026-06-30 |
| 12 | BSV | VANGUARD BD INDEX FDS | 808.3K | $63.0M | $62.0M | 1.42% | +48.1K | 2026-06-30 |
| 13 | PVAL | PUTNAM ETF TRUST | 1.19M | $60.6M | $63.9M | 1.46% | +100.0K | 2026-06-30 |
| 14 | SPHY | SPDR SERIES TRUST | 2.57M | $60.2M | $58.8M | 1.35% | +183.7K | 2026-06-30 |
| 15 | AAPL | APPLE INC | 195.5K | $56.6M | $64.8M | 1.48% | -4,227 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 130.5K | $48.7M | $64.9M | 1.48% | +7.9K | 2026-06-30 |
| 17 | ITOT | ISHARES TR | 288.5K | $47.4M | $47.7M | 1.09% | +2.8K | 2026-06-30 |
| 18 | FESM | FIDELITY COVINGTON TRUST | 851.7K | $41.1M | $39.1M | 0.89% | +9.8K | 2026-06-30 |
| 19 | IVW | ISHARES TR | 297.6K | $40.9M | $40.9M | 0.94% | +3.1K | 2026-06-30 |
| 20 | DYNF | BLACKROCK ETF TRUST | 552.2K | $37.6M | $38.0M | 0.87% | +20.1K | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 103.0K | $36.8M | $35.5M | 0.81% | +17.5K | 2026-06-30 |
| 22 | FBCG | FIDELITY COVINGTON TRUST | 578.0K | $35.9M | $35.0M | 0.80% | +122.2K | 2026-06-30 |
| 23 | GS | GOLDMAN SACHS GROUP INC | 34.6K | $35.0M | $33.8M | 0.77% | -897 | 2026-06-30 |
| 24 | DGRO | ISHARES TR | 453.3K | $34.4M | $35.2M | 0.80% | -5,774 | 2026-06-30 |
| 25 | IUSB | ISHARES TR | 716.0K | $33.0M | $32.0M | 0.73% | +253.1K | 2026-06-30 |
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