Capital Analysts, LLC
1,541 holdingsFiling period: 2026-06-30Current AUM: $4.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 4.00M | $351.8M | $362.7M | 8.25% | +27.8K | 2026-06-30 |
| 2 | IVV | iShares TR | 219.7K | $164.5M | $169.9M | 3.87% | +33.8K | 2026-06-30 |
| 3 | FBND | Fidelity Merrimack Str TR | 3.51M | $159.5M | $154.8M | 3.52% | +353.9K | 2026-06-30 |
| 4 | IEFA | iShares TR | 1.34M | $129.8M | $129.8M | 2.95% | +21.9K | 2026-06-30 |
| 5 | SPIB | Spdr Series Trust | 2.64M | $88.3M | $85.9M | 1.96% | +116.9K | 2026-06-30 |
| 6 | RWL | Invesco Exch Traded FD TR II | 688.9K | $88.0M | $92.6M | 2.11% | -7,088 | 2026-06-30 |
| 7 | IEMG | iShares Inc | 997.5K | $82.6M | $76.0M | 1.73% | -42,855 | 2026-06-30 |
| 8 | JCPB | J P Morgan Exchange Traded F | 1.66M | $78.0M | $75.5M | 1.72% | +109.4K | 2026-06-30 |
| 9 | FMDE | Fidelity Covington Trust | 1.86M | $75.6M | $77.8M | 1.77% | +23.5K | 2026-06-30 |
| 10 | TDTF | Flexshares TR | 3.05M | $72.4M | $70.4M | 1.60% | +77.6K | 2026-06-30 |
| 11 | DIVI | Franklin Templeton ETF TR | 1.62M | $69.2M | $68.9M | 1.57% | +19.5K | 2026-06-30 |
| 12 | BSV | Vanguard BD Index Fds | 808.3K | $63.0M | $62.1M | 1.41% | +48.1K | 2026-06-30 |
| 13 | PVAL | Putnam ETF Trust | 1.19M | $60.6M | $64.6M | 1.47% | +100.0K | 2026-06-30 |
| 14 | SPHY | Spdr Series Trust | 2.57M | $60.2M | $58.2M | 1.32% | +183.7K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 195.5K | $56.6M | $67.8M | 1.54% | -4,227 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 130.5K | $48.7M | $69.3M | 1.58% | +7.9K | 2026-06-30 |
| 17 | ITOT | iShares TR | 288.5K | $47.4M | $48.4M | 1.10% | +2.8K | 2026-06-30 |
| 18 | FESM | Fidelity Covington Trust | 851.7K | $41.1M | $38.9M | 0.88% | +9.8K | 2026-06-30 |
| 19 | IVW | iShares TR | 297.6K | $40.9M | $41.4M | 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 | $33.0M | 0.75% | +17.5K | 2026-06-30 |
| 22 | FBCG | Fidelity Covington Trust | 578.0K | $35.9M | $35.2M | 0.80% | +122.2K | 2026-06-30 |
| 23 | GS | Goldman Sachs Group Inc | 34.6K | $35.0M | $31.5M | 0.72% | -897 | 2026-06-30 |
| 24 | DGRO | iShares TR | 453.3K | $34.4M | $36.2M | 0.82% | -5,774 | 2026-06-30 |
| 25 | IUSB | iShares TR | 716.0K | $33.0M | $32.1M | 0.73% | +253.1K | 2026-06-30 |
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