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
PFEB Innovator U.S. Equity Power Bu	$0	$481,000 0.02% of portfolio	13,438	Q1 2025 Added 25.05%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$478,000 0.02% of portfolio	12,486	Q1 2025 Added 130.88%
QWLD Spdr Index Shs Fds	$0	$475,000 0.02% of portfolio	3,718	Q4 2024 Reduced 3.63%
IWY Ishares Tr Russell 200 Growth	$0	$464,000 0.02% of portfolio	2,198	Q1 2025 Reduced 2.27%
FTSL First Trust Senior Ln Fund	$0	$461,000 0.02% of portfolio	10,104	Q1 2025 Added 5.9%
GOVT Ishares U.S. Treasury Bond ETF	$0	$460,000 0.02% of portfolio	20,020	Q1 2025 Reduced 13.22%
FNDX Schwab Fundamental U S Large C	$0	$460,000 0.02% of portfolio	19,470	Q1 2025 Reduced 51.4%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$456,000 0.02% of portfolio	4,928	Q1 2025 Reduced 4.59%
XAR Spdr S&P Aerospace & Defense E	$0	$455,000 0.02% of portfolio	2,830	Q1 2025 Added 1.36%
EJUL Innovator Etfs Tr Emerging Mkt	$0	$454,000 0.02% of portfolio	17,963	Q1 2025 Added 70.33%
PAUG Innovator U.S. Equity Power Bu	$0	$449,000 0.02% of portfolio	11,903	Q4 2024 Reduced 21.28%
SUB Ishares Short Term National Mu	$0	$446,000 0.02% of portfolio	4,222	Q1 2025 Added 281.39%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$442,000 0.02% of portfolio	8,748	Q1 2025 Reduced 61.71%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$441,000 0.02% of portfolio	6,942	Q1 2025 Added 117.28%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$437,000 0.02% of portfolio	12,499	Q1 2025 Reduced 17.21%
HDV Ishares Core High Dividend ETF	$0	$429,000 0.02% of portfolio	3,538	Q1 2025 Added 3.36%
USHY Ishares Tr Broad Usd High Yiel	$0	$423,000 0.02% of portfolio	11,495	Q1 2025 Added 57.38%
XJH Ishares Tr Esg Screened S&P Mi	$0	$422,000 0.02% of portfolio	10,805	Q1 2025 Reduced 5.24%
SCHV Schwab Strategic Tr Us Large C	$0	$390,000 0.01% of portfolio	14,677	Q1 2025 Added 9.16%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$381,000 0.01% of portfolio	3,944	Q1 2025 Added 75.37%
ICVT Ishares Tr Convertible Bond Et	$0	$369,000 0.01% of portfolio	4,407	Q1 2025 Added 3.02%
KRE Spdr S&P Regional Banking ETF	$0	$368,000 0.01% of portfolio	6,471	Q1 2025 Added 3.29%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$363,000 0.01% of portfolio	7,325	Q1 2025 Added 20,828.57%
XLV Select Sector Spdr Fund Health	$0	$358,000 0.01% of portfolio	2,452	Q1 2025 Added 4.61%
SCHE Schwab Strategic Tr Us Emergin	$0	$356,000 0.01% of portfolio	12,910	Q1 2025 Added 168.18%
FNDF Schwab Fundamental Intl Large	$0	$350,000 0.01% of portfolio	9,686	Q1 2025 Reduced 43.93%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$337,000 0.01% of portfolio	3,195	Q1 2025 Added 14.11%
DSI Ishares Msci Kld 400 Social Et	$0	$325,000 0.01% of portfolio	3,176	Q1 2025 Added 8.06%
VXF Vanguard Extended Market ETF	$0	$324,000 0.01% of portfolio	1,880	Q1 2025 Added 1,440.98%
LRGF Ishares Tr	$0	$323,000 0.01% of portfolio	5,576	Q4 2023 New
FTLS First Tr Long/Short Equity ETF	$0	$322,000 0.01% of portfolio	5,021	Q1 2025 Added 13.16%
SCHR Schwab Intermediate Term Us Tr	$0	$322,000 0.01% of portfolio	12,947	Q1 2025 Added 39.79%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$321,000 0.01% of portfolio	14,305	Q1 2025 Reduced 0.25%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$319,000 0.01% of portfolio	6,247	Q1 2025 Added 3.55%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$318,000 0.01% of portfolio	10,700	Q1 2025 Added 20.37%
SMH Vaneck ETF Tr Semiconductor Et	$0	$317,000 0.01% of portfolio	1,501	Q1 2025 Added 2.6%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$315,000 0.01% of portfolio	14,536	Q1 2025 Added 24.87%
GLD Spdr Gold Trust	$106B	$311,000 0.01% of portfolio	1,077	Q1 2025 Added 20.6%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$297,000 0.01% of portfolio	14,325	Q1 2025 Added 2.93%
JNK Spdr Bloomberg High Yield Bond	$0	$296,000 0.01% of portfolio	3,106	Q1 2025 Reduced 2.36%
PJUN Innovator U.S. Equity Power Bu	$0	$282,000 0.01% of portfolio	7,599	Q2 2024 Added 4.35%
IGSB Ishares Trust Ishares 1 5 Year	$0	$280,000 0.01% of portfolio	5,347	Q1 2025 Added 2.89%
AOR Ishares Tr Core Growth Allocat	$0	$276,000 0.01% of portfolio	4,800	Q4 2024 Added 0.08%
JPHY Jp Morgan High Yield Research	$0	$273,000 0.01% of portfolio	5,932	Q1 2025 Reduced 3.34%
ESGU Ishares Trust Ishares Esg Awar	$0	$266,000 0.01% of portfolio	2,176	Q1 2025 Added 38.86%
FTHI First Trust Exchange Traded Fd	$0	$265,000 0.01% of portfolio	12,117	Q1 2025 Added 7.66%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$262,000 0.01% of portfolio	11,366	Q1 2025 Added 26.91%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$259,000 0.01% of portfolio	8,106	Q1 2025 Added 16.0%
ESML Ishares Esg Aware Msci Usa Sma	$0	$258,000 0.01% of portfolio	6,729	Q1 2025 Reduced 17.15%
DLN Wisdomtree Tr U.S Largecap Div	$0	$257,000 0.01% of portfolio	3,232	Q1 2025 Added 0.44%

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