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
IMCG Ishare Morningstar Mid Cap Gro	$0	$834,000 0.03% of portfolio	11,672	Q1 2025 Reduced 1.58%
BSCT Invesco Index Fd Tr Bulletshar	$0	$832,000 0.03% of portfolio	44,908	Q1 2025 Added 9.31%
EMB Ishares Tr	$0	$826,000 0.03% of portfolio	9,116	Q1 2025 Added 19.55%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$823,000 0.03% of portfolio	12,827	Q1 2025 Added 7.1%
IWN Ishares Russell2000 Val ETF	$0	$817,000 0.03% of portfolio	5,414	Q1 2025 Added 4.08%
JCPI Jp Morgan Exchange Traded Fd T	$0	$816,000 0.03% of portfolio	16,962	Q1 2025 Reduced 2.44%
PID Invesco Exchange Traded Fd Tr	$0	$814,000 0.03% of portfolio	42,712	Q1 2025 Added 80.13%
VCIT Vanguard Intermediate Term Cor	$0	$811,000 0.03% of portfolio	9,922	Q1 2025 Added 79.26%
EVX Vaneck ETF Tr Environmental Se	$0	$809,000 0.03% of portfolio	22,825	Q1 2025 Added 396.52%
KAPR Innovator U.S. Small Cap Power	$0	$808,000 0.03% of portfolio	26,202	Q1 2025 Added 3.82%
UCON First Tr ETF Viii Tcw Unconstr	$0	$803,000 0.03% of portfolio	32,435	Q1 2025 Added 3,153.26%
BLV Vanguard Bd Index Fd Inc Long	$0	$780,000 0.03% of portfolio	11,069	Q1 2025 Added 3.49%
IGRO Ishares Tr International Divid	$0	$769,000 0.03% of portfolio	10,619	Q1 2025 Added 63.42%
EUSA Ishares Msci Usa Equal Weighte	$0	$757,000 0.03% of portfolio	8,086	Q4 2023 Added 200.71%
SLYG Spdr S&P 600 Small Cap Growth	$0	$752,000 0.03% of portfolio	9,064	Q1 2025 Added 536.07%
GLDM World Gold Trust	$9.7B	$742,000 0.03% of portfolio	11,993	Q1 2025 Added 66.32%
DGRW Wisdomtree Tr Us Quality Divid	$0	$728,000 0.03% of portfolio	9,105	Q1 2025 Reduced 3.12%
IWO Ishares Russell 2000 Gwt ETF	$0	$726,000 0.03% of portfolio	2,840	Q1 2025 Added 3.31%
POCT Innovator U.S. Equity Power Bu	$0	$707,000 0.03% of portfolio	18,195	Q1 2025 Added 5.65%
XLY Select Sector Spdr Consumer Di	$0	$705,000 0.03% of portfolio	3,570	Q1 2025 Added 23.44%
HMOP Hartford Fds Exchange Traded T	$0	$700,000 0.03% of portfolio	18,210	Q1 2025 Added 30.73%
XLU Utilities Sector Spdr	$0	$697,000 0.03% of portfolio	8,844	Q1 2025 Added 146.35%
NEAR Blackrock Short Maturity Bond	$0	$677,000 0.03% of portfolio	13,316	Q1 2025 Reduced 1.6%
SCHC Schwab Strategic Tr Intl Small	$0	$675,000 0.03% of portfolio	18,813	Q1 2025 Reduced 19.64%
DLS Wisdomtree Tr Intl Small Cap D	$0	$648,000 0.02% of portfolio	9,819	Q1 2025 Added 5.28%
DFAS Dimensional ETF Tr U S Small C	$0	$638,000 0.02% of portfolio	10,686	Q1 2025 Added 2,107.85%
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$635,000 0.02% of portfolio	26,140	Q1 2025 Added 3.78%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$628,000 0.02% of portfolio	5,117	Q1 2025 Reduced 31.95%
IWD Ishares Russell 1000 Val ETF	$0	$619,000 0.02% of portfolio	3,287	Q1 2025 Added 65.51%
IDEV Ishares Core Msci Intl Develop	$0	$615,000 0.02% of portfolio	8,923	Q1 2025 Added 44.18%
IGF Ishares Global Infrastructure	$0	$613,000 0.02% of portfolio	11,206	Q1 2025 Added 4.78%
QQQM Invesco Exchange Traded Fd Tr	$0	$613,000 0.02% of portfolio	3,174	Q1 2025 Added 4.65%
HYD Vaneck High Yield Muni ETF	$0	$600,000 0.02% of portfolio	11,722	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$598,000 0.02% of portfolio	8,144	Q1 2025 Added 118.1%
EMLP First Tr Exchange Traded Iv	$0	$594,000 0.02% of portfolio	15,845	Q1 2025 Added 7.97%
IWR Ishares Russell Mid Cap ETF	$0	$589,000 0.02% of portfolio	6,926	Q1 2025 Added 76.59%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$584,000 0.02% of portfolio	12,300	Q1 2025 Added 18.91%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$576,000 0.02% of portfolio	19,281	Q1 2025 Added 83.73%
AVDV American Centy ETF Tr Avantis	$0	$568,000 0.02% of portfolio	8,148	Q4 2024 Added 1,067.34%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$562,000 0.02% of portfolio	5,693	Q1 2025 Added 124.93%
SCHB Schwab Strategic Tr Us Broad M	$0	$560,000 0.02% of portfolio	26,026	Q1 2025 Added 35.91%
NULV Nuveen Esg Large Cap Value ETF	$0	$560,000 0.02% of portfolio	13,837	Q1 2025 Added 10.73%
SMLF Ishares Msci Usa Small Cap Mul	$0	$525,000 0.02% of portfolio	8,443	Q1 2025 Added 332.09%
NULG Nuveen Esg Large Cap Growth Et	$0	$510,000 0.02% of portfolio	6,511	Q1 2025 Added 3.83%
IWM Ishares Russell 2000 ETF	$0	$506,000 0.02% of portfolio	2,536	Q1 2025 Added 109.76%
BSCU Invesco Exc Self Ind Tr	$0	$505,000 0.02% of portfolio	30,442	Q1 2025 Added 0.45%
HYG Ishares Tr	$0	$501,000 0.02% of portfolio	6,347	Q1 2025 Added 108.1%
CGGO Capital Group Global Growth Eq	$0	$496,000 0.02% of portfolio	17,518	Q1 2025 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$492,000 0.02% of portfolio	8,122	Q1 2025 Added 6.55%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$484,000 0.02% of portfolio	9,674	Q1 2025 Reduced 35.73%

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