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
REET Ishares Global Reit ETF	$0	$250,000 0.01% of portfolio	10,320	Q1 2025 Reduced 5.3%
SMMD Ishares Tr Russell 2500 ETF	$0	$248,000 0.01% of portfolio	3,966	Q1 2025 Reduced 35.24%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$248,000 0.01% of portfolio	4,884	Q1 2025 Added 137.66%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$247,000 0.01% of portfolio	3,361	Q1 2025 Added 100.66%
XLF Financial Sector Spdr	$0	$230,000 0.01% of portfolio	4,607	Q1 2025 Added 172.12%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$225,000 0.01% of portfolio	6,287	Q1 2025 Reduced 49.62%
BSJR Invesco Indx Tr	$0	$225,000 0.01% of portfolio	10,054	Q1 2025 Added 19.66%
VONG Vanguard Russell 1000 Growth E	$0	$221,000 0.01% of portfolio	2,379	Q1 2025 Added 2.85%
IUSV Ishares Core S&P U.S. Value Et	$0	$219,000 0.01% of portfolio	2,368	Q1 2025 Reduced 6.4%
FSMB First Tr Et Fd Iii Short Durat	$0	$217,000 0.01% of portfolio	10,935	Q1 2025 Added 15.85%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$215,000 0.01% of portfolio	2,883	Q1 2025 Added 3.26%
VGSH Vanguard	$0	$213,000 0.01% of portfolio	3,630	Q1 2025 Added 90.55%
VXUS Vanguard Star Fd Vanguard Tota	$0	$209,000 0.01% of portfolio	3,362	Q1 2025 Added 3.86%
PLW Invesco 1 30 Laddered Treasury	$0	$204,000 0.01% of portfolio	7,330	Q1 2025 Added 2.15%
PRF Invesco Exchange Traded Fd Tr	$0	$203,000 0.01% of portfolio	5,015	Q1 2025 Reduced 6.14%
HYDB Ishares Tr Edge High Yield Def	$0	$200,000 0.01% of portfolio	4,257	Q1 2025 Added 5.11%
PULS Pgim ETF Tr	$0	$199,000 0.01% of portfolio	4,002	Q1 2025 Added 187.5%
NOCT Innovator Growth 100 Power Buf	$0	$192,000 0.01% of portfolio	3,862	Q1 2025 Added 32.12%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$190,000 0.01% of portfolio	3,733	Q1 2025 Added 364.88%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$189,000 0.01% of portfolio	7,140	Q1 2025 Added 0.63%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$176,000 0.01% of portfolio	2,797	Q1 2025 Added 967.56%
BSMR Invesco Bulletshares 2027 Muni	$0	$174,000 0.01% of portfolio	7,368	Q1 2025 New
DGS Wisdomtree Emerging Markets Sm	$0	$170,000 0.01% of portfolio	3,525	Q4 2024 Reduced 13.18%
STIP Ishares Barclays 0 5 Year Tips	$0	$169,000 0.01% of portfolio	1,631	Q1 2025 Added 24.03%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$169,000 0.01% of portfolio	4,509	Q1 2025 Added 1,423.31%
VGT Vanguard Information Technolog	$0	$164,000 0.01% of portfolio	303	Q1 2025 Added 89.38%
IUSG Ishares Core S&P U.S Growth Et	$0	$163,000 0.01% of portfolio	1,279	Q4 2024 Reduced 1.16%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$160,000 0.01% of portfolio	6,101	Q1 2025 Added 48.41%
IEI Ishares Barclays 3 7 Yr Treas	$0	$149,000 0.01% of portfolio	1,258	Q1 2025 Reduced 24.9%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$148,000 0.01% of portfolio	3,500	Q1 2025 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$142,000 0.01% of portfolio	3,755	Q1 2025 Reduced 3.99%
BSMU Invesco Exchange Self Ind Tr	$0	$142,000 0.01% of portfolio	6,570	Q1 2025 Added 39.58%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$141,000 0.01% of portfolio	337	Q1 2025 Reduced 25.11%
GNR Spdr S&P Global Natural Resour	$0	$139,000 0.01% of portfolio	2,613	Q1 2025 Reduced 8.44%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$138,000 0.01% of portfolio	6,360	Q1 2025 Reduced 0.02%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$137,000 0.01% of portfolio	6,493	Q1 2025 Reduced 2.23%
SCHO Schwab Short Term Us Treasury	$0	$133,000 0.0% of portfolio	5,463	Q1 2025 Reduced 4.78%
IJUL Innovator Etfs Tr	$0	$132,000 0.0% of portfolio	4,525	Q1 2025 New
PHYL Pgim ETF Tr	$0	$131,000 0.0% of portfolio	3,773	Q1 2025 New
MGV Vanguard Mega Cap Value	$0	$130,000 0.0% of portfolio	1,008	Q1 2025 Added 21.45%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$127,000 0.0% of portfolio	1,607	Q1 2025 Added 87.51%
JPIB Jpmorgan International Bond Op	$0	$126,000 0.0% of portfolio	2,630	Q1 2025 Added 259.78%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$122,000 0.0% of portfolio	4,619	Q1 2025 Reduced 5.93%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$116,000 0.0% of portfolio	2,496	Q1 2023 Reduced 49.9%
IGM Ishares Expanded Tech Sector E	$0	$116,000 0.0% of portfolio	1,277	Q1 2025 Added 33.86%
PMAR Innovator U.S. Equity Power Bu	$0	$115,000 0.0% of portfolio	2,878	Q1 2025 Reduced 50.28%
PPA Invesco Exchange Traded Fd Tr	$0	$114,000 0.0% of portfolio	981	Q1 2025 Reduced 34.77%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$113,000 0.0% of portfolio	2,611	Q1 2025 Reduced 81.6%
SPGP Invesco Exchange Traded Fd Tr	$0	$113,000 0.0% of portfolio	1,135	Q1 2025 Reduced 8.02%
PBE Invesco Exchange Traded Fd Tr	$0	$109,000 0.0% of portfolio	1,715	Q4 2024 Added 55.91%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.