Capital Analysts, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Capital Analysts, LLC 13F Holdings
CIK 0001624758 · FORT WASHINGTON, PA
As of Sep 30, 2025, Capital Analysts, LLC reported
2,122 positions worth $2.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 3,838,024 | $300.7K | 10.82% |
| ISHARES CORE S&P 500 ETF | IVV | — | 211,654 |
|
41.7K5.10% |
| FIDELITY TOTAL BOND ETF | FBND | — | 2,785,650 |
28.8K | 4.63% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,267,347 |
10.7K | 3.98% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,008,374 | $66.5K | 2.39% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 1,387,594 | $66.0K | 2.37% |
| FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | TDTF | — | 2,717,011 | $65.9K | 2.37% |
| FIDELITY COVINGTON TRUST | FMDE | — | 1,797,575 | $65.0K | 2.34% |
| MICROSOFT CORP | MSFT | Technology | 125,000 | $64.7K | 2.33% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 1,721,784 | $58.4K | 2.10% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 2,299,700 | $55.1K | 1.98% |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | DIVI | — | 1,412,767 | $52.7K | 1.90% |
| APPLE INC | AAPL | Technology | 202,071 | $51.5K | 1.85% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 341,349 | $49.7K | 1.79% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 593,493 | $46.8K | 1.68% |
| ISHARES S&P 100 ETF | OEF | — | 108,901 | $36.2K | 1.30% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 821,675 | $35.1K | 1.26% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 266,579 | $32.2K | 1.16% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 612,794 | $31.4K | 1.13% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 37,453 | $29.8K | 1.07% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 494,576 | $29.3K | 1.05% |
| VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | USTB | — | 531,945 | $27.1K | 0.98% |
| RTX CORP | RTX | Equity | 154,124 | $25.8K | 0.93% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 367,026 | $25.0K | 0.90% |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | OUSM | — | 549,254 | $24.6K | 0.89% |