Capital Analysts, LLC ETFs

Capital Analysts, LLC

$2.68 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQJ Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	200	Q1 2025 New
SRLN Ssga Active Trust	$0	$6,000 0.0% of portfolio	140	Q3 2024 Reduced 94.35%
CNRG Spdr S&P Kensho Clean Power Et	$0	$6,000 0.0% of portfolio	129	Q3 2024 Reduced 99.31%
FDM First Trust Dow Jones Select M	$0	$5,000 0.0% of portfolio	83	Q1 2025 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$5,000 0.0% of portfolio	400	Q1 2025 New
FLQG Franklin Templeton Libertyq Gl	$0	$5,000 0.0% of portfolio	105	Q1 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$5,000 0.0% of portfolio	72	Q1 2025 Added 118.18%
HYGH Ishares U S ETF Tr Int Rate He	$0	$5,000 0.0% of portfolio	54	Q4 2024 New
FTQI First Trust ETF Vi First Trust	$0	$4,000 0.0% of portfolio	190	Q2 2024 New
FTGC First Trust Global Tactical CO	$0	$4,000 0.0% of portfolio	167	Q1 2025 New
FLJP Franklin Templeton ETF Tr	$0	$4,000 0.0% of portfolio	121	Q4 2024 New
SHV Ishares Tr	$0	$4,000 0.0% of portfolio	37	Q1 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$4,000 0.0% of portfolio	79	Q1 2025 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$4,000 0.0% of portfolio	19	Q1 2025 New
HNDL Strategy Shs	$0	$4,000 0.0% of portfolio	208	Q1 2025 Reduced 4.15%
HTRB Hartford Fds Total Return Bd E	$0	$3,000 0.0% of portfolio	82	Q1 2025 Added 1.23%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$3,000 0.0% of portfolio	144	Q4 2024 Reduced 51.02%
IBB Ishares Biotechnology ETF	$0	$3,000 0.0% of portfolio	20	Q4 2024 Added 81.82%
SMIN Ishares Msci India Small Cap I	$0	$3,000 0.0% of portfolio	44	Q3 2024 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$3,000 0.0% of portfolio	91	Q3 2024 Added 160.0%
IBUY Amplify ETF Tr Amplify Online	$0	$2,000 0.0% of portfolio	33	Q1 2025 Reduced 64.52%
FREL Fidelity Covington Tr Msci Rea	$0	$2,000 0.0% of portfolio	56	Q1 2025 New
ARGT Global X Msci Argentina ETF	$0	$2,000 0.0% of portfolio	23	Q1 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$2,000 0.0% of portfolio	68	Q4 2024 Reduced 72.24%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$2,000 0.0% of portfolio	10	Q1 2025 Reduced 75.0%
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$2,000 0.0% of portfolio	57	Q1 2025 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$1,000 0.0% of portfolio	33	Q1 2025 Reduced 2.94%
FUTY Fidelity Covington Tr Msci Uti	$0	$1,000 0.0% of portfolio	20	Q4 2024 Added 81.82%
FLQS Franklin Templeton ETF Tr Libe	$0	$1,000 0.0% of portfolio	29	Q1 2025 New
ITB Ishares Tr	$0	$1,000 0.0% of portfolio	13	Q4 2024 Added 85.71%
IFRA Ishares Tr	$0	$1,000 0.0% of portfolio	20	Q1 2025 Reduced 99.88%
SPTL Spdr Portfolio Long Term Treas	$0	$1,000 0.0% of portfolio	38	Q1 2025 Reduced 69.6%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$1,000 0.0% of portfolio	33	Q3 2024 New
VAW Vanguard Materials ETF	$0	$1,000 0.0% of portfolio	5	Q4 2024 Reduced 54.55%

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