Fund · CIK 1624758
Capital Analysts, LLC
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$4.3B +14%
Positions1,536
Opened · sold out76 · 77
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 8.1% | $352M | 4,003,540 | Added +1% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 3.8% | $165M | 219,719 | Added +18% |
| FBNDFidelity Total Bond ETFTOTAL BD ETF | 3.7% | $160M | 3,506,392 | Added +11% |
| IEFAIshares Core Msci Eafe ETFETF | 3.0% | $130M | 1,343,998 | Added +2% |
| SPIBSs SPDR P Int C Corp ETFST INTER BD ETF | 2.0% | $88.3M | 2,637,621 | Added +5% |
| RWLInvesco S&P 500 Revenue ETFS&P 500 REVENUE | 2.0% | $88.0M | 688,862 | Cut −1% |
| IEMGIshares Core Msci EmergingETF | 1.9% | $82.6M | 997,515 | Cut −4% |
| JCPBJpmorgan Core Plus Bond ETFCORE PLUS BD ETF | 1.8% | $78.0M | 1,661,909 | Added +7% |
| FMDEFidelity Enhanced Mid Cap CoETF | 1.7% | $75.6M | 1,862,959 | Added +1% |
| TDTFNt Iboxx 5y Dur Tips ETFIBOXX 5YR TRGT | 1.7% | $72.4M | 3,047,739 | Added +3% |
| DIVIFranklin International CoreINTL COR DIV TIL | 1.6% | $69.2M | 1,619,997 | Added +1% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 1.5% | $63.0M | 808,296 | Added +6% |
| PVALPutnam Focused Lrg Cap ValueFOCUSED LAR CAP | 1.4% | $60.6M | 1,190,333 | Added +9% |
| SPHYSs SPDR P High Yield ETFST PORT HIGH ETF | 1.4% | $60.2M | 2,566,978 | Added +8% |
| AAPLApple IncCOM | 1.3% | $56.6M | 195,454 | Cut −2% |
| MSFTMicrosoft CorpCOM | 1.1% | $48.7M | 130,483 | Added +6% |
| ITOTIshares Core S&P Total U.S.ETF | 1.1% | $47.4M | 288,546 | Added +1% |
| FESMFidelity Enhanced Small CapETF | 0.9% | $41.1M | 851,673 | Added +1% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.9% | $40.9M | 297,608 | Added +1% |
| DYNFIshrs US E F R A Etf-Usd IncISHARES US EQUIT | 0.9% | $37.6M | 552,168 | Added +4% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.8% | $36.8M | 102,987 | Added +20% |
| FBCGFidelity Blue Chip Grow ETFBLUE CHIP GRWTH | 0.8% | $35.9M | 578,034 | Added +27% |
| GSGoldman Sachs Group IncStock | 0.8% | $35.0M | 34,585 | Cut −3% |
| DGROIshares Core Dividend GrowthETF | 0.8% | $34.4M | 453,330 | Cut −1% |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 0.8% | $33.0M | 715,985 | Added +55% |
| IAGGIshares Intl Aggregate BondCORE INTL AGGR | 0.7% | $32.5M | 642,283 | Cut −6% |
| MFSIMfs Active InternationalINTERNATINL ETF | 0.7% | $31.2M | 960,188 | Added +11% |
| CGMUCap Group Municipal IncomeMUN INM ETF | 0.7% | $29.6M | 1,078,448 | Added +13% |
| AVGOBroadcom IncCOM | 0.7% | $28.4M | 75,193 | Cut −1% |
| GARPIshares Msci USA Quality GarMSCI US GARP ETF | 0.6% | $27.7M | 335,370 | Added +1% |
| RTXRtx CorpStock | 0.6% | $26.9M | 141,743 | Cut −1% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 0.6% | $26.7M | 224,220 | Cut −1% |
| USTBVictoryshares Short-Term BonSHORT TRM BD ETF | 0.6% | $26.2M | 516,643 | Held |
| WMTWalmart IncCOM | 0.6% | $26.1M | 230,262 | Cut −1% |
| MSMorgan StanleyStock | 0.6% | $25.3M | 121,253 | Cut −1% |
| CCitigroup IncStock | 0.6% | $24.9M | 178,188 | Cut −24% |
| NVDANvidia CorpCOM | 0.6% | $24.2M | 121,129 | Added +43% |
| RLYSs Multi-Asset Real Ret ETFETF | 0.6% | $24.2M | 701,421 | Added +1% |
| JCIJohnson Controls InternationStock | 0.6% | $24.0M | 164,304 | Cut −2% |
| MUNIPimco Intermediate MunicipalINTER MUN BD ACT | 0.6% | $24.0M | 455,347 | Added +6% |
| CGGRCap Group Growth EquitySHS CREAT UNIT | 0.5% | $22.9M | 485,351 | Added +19% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.5% | $22.8M | 264,815 | Added +3% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.5% | $22.4M | 98,546 | Cut −5% |
| DFIVDimensional International VaINTERNATNAL VAL | 0.5% | $21.4M | 396,571 | Added +9% |
| AMZNAmazon.Com IncCOM | 0.5% | $20.7M | 87,047 | Cut −5% |
| TCAFT Rowe Prc Cap AppreciationETF | 0.5% | $20.6M | 501,777 | Added +10% |
| DISWalt Disney Co/TheStock | 0.5% | $20.6M | 213,540 | Added +87% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.5% | $20.4M | 93,779 | Added +4% |
| AEPAmerican Electric PowerStock | 0.5% | $20.1M | 146,712 | Added +1% |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 0.5% | $19.8M | 205,091 | Added +8% |
| VVisa Inc-Class A SharesCOM CL A | 0.5% | $19.7M | 57,412 | Added +3% |
| PHYLPgim Active High Yield BondACTV HY BD ETF | 0.4% | $19.5M | 558,617 | Added +15% |
| CGNGCap Group New Geography EqSHS | 0.4% | $19.5M | 519,389 | Added +18% |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 0.4% | $18.4M | 355,182 | Added +3% |
| IJHIshares Core S&P Midcap ETFETF | 0.4% | $18.3M | 237,772 | Added +7% |
| COPConocophillipsStock | 0.4% | $17.5M | 167,860 | Added +1% |
| BAIIshrs AI in and Tech Act ETFISHA I IN TE ETF | 0.4% | $17.3M | 328,627 | Cut −18% |
| PGProcter & Gamble Co/TheStock | 0.4% | $17.3M | 117,656 | Added +4% |
| MSIMotorola Solutions IncStock | 0.4% | $17.2M | 41,379 | Added +3% |
| GPIXGldm SA S&P 500 Pr in Etf-UsS&P 500 PREMIUM | 0.4% | $16.9M | 304,548 | Added +13429% |
| IALTIshrs Sys Alt Act ETFETF | 0.4% | $16.0M | 571,327 | New |
| JPMJpmorgan Chase & CoCOM | 0.4% | $16.0M | 48,924 | Cut −1% |
| LHXL3harris Technologies IncStock | 0.4% | $16.0M | 54,905 | Added +2% |
| IGFIshares Global InfrastructurGLB INFRASTR ETF | 0.4% | $15.9M | 238,377 | Held |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 0.4% | $15.6M | 125,025 | Added +7% |
| APDAir Products & Chemicals IncStock | 0.3% | $15.2M | 51,717 | Added +3% |
| BIVVanguard Intermediate-Term BINTERMED TERM | 0.3% | $14.9M | 194,572 | Added +1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $14.7M | 29,474 | Cut −4% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.3% | $14.6M | 30,549 | Added +2% |
| IJRIshares Core S&P Small-Cap EETF | 0.3% | $13.8M | 92,927 | Added +1% |
| EOGEog Resources IncStock | 0.3% | $13.5M | 104,396 | Added +1% |
| SPGIS&P Global IncStock | 0.3% | $13.5M | 33,120 | Added +2% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.3% | $13.2M | 35,733 | Added +1% |
| MDTMedtronic PLCStock | 0.3% | $13.2M | 168,785 | Added +6% |
| HYMBSs SPDR N Ice Hy Muni ETFSTATE STREET SPD | 0.3% | $13.2M | 517,732 | Added +5% |
| TSPAT Rowe Price US Eqy ResearchUS EQUI RESH ETF | 0.3% | $13.1M | 275,185 | Added +11% |
| SCHPSchwab U.S. Tips ETFUS TIPS ETF | 0.3% | $12.9M | 486,183 | Added +11% |
| BONDPimco Active Bond Exchange-TACTIVE BD ETF | 0.3% | $12.7M | 137,698 | Added +8% |
| BDXBecton Dickinson and CoStock | 0.3% | $12.7M | 83,601 | Added +7% |
| CGGOCap Group Global GrowthSHS CREAT UNIT | 0.3% | $12.6M | 298,241 | Added +14% |
| JMUBJpmorgan Municipal ETFMUNICIPAL ETF | 0.3% | $12.5M | 247,480 | Added +24% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.3% | $12.5M | 52,948 | Cut −1% |
| SPABSs SPDR P Agg Bond ETFST STR AGGRE ETF | 0.3% | $12.4M | 485,740 | Added +8% |
| AMTAmerican Tower CorpREIT | 0.3% | $12.3M | 75,234 | Added +5% |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 0.3% | $12.1M | 39,350 | Added +16% |
| VEAVanguard Ftse Developed ETFETF | 0.3% | $11.5M | 161,947 | Added +16% |
| ABTAbbott LaboratoriesStock | 0.3% | $11.5M | 126,703 | Added +9% |
| DFASDimensional US Small Cap ETFUS SMALL CAP ETF | 0.3% | $11.4M | 138,463 | Added +12% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.3% | $11.3M | 136,666 | Added +9% |
| CSREC&S Real Estate Active ETFREAL ESTATE ACTI | 0.3% | $11.2M | 394,362 | Added +123% |
| IDEFIshars Def Ind Tc Ac Etf-UiISHARES DEFENSE | 0.3% | $11.2M | 351,015 | Added +180% |
| OEFIshares S&P 100 ETFS&P 100 ETF | 0.3% | $11.1M | 30,234 | Held |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.3% | $11.1M | 106,413 | Cut −1% |
| BLCRIshares Lrg Cp Cr Act Etf-UiISHA LA CORE ETF | 0.3% | $10.9M | 216,925 | Added +117% |
| DHIDr Horton IncStock | 0.2% | $10.8M | 66,442 | Cut −16% |
| CGXUCap Group Intl FocusSHS CREAT UNIT | 0.2% | $10.6M | 306,711 | Added +10% |
| JEPIJpmorgan Equity Premium IncoETF | 0.2% | $10.6M | 187,759 | Cut −10% |
| JAVAJpmorgan Active Value ETFACTIVE VALUE ETF | 0.2% | $10.4M | 131,393 | Added +6% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.2% | $10.2M | 28,955 | Cut −4% |
| GOVTIshares US Treasury Bond ETFETF | 0.2% | $9.8M | 430,843 | Added +55% |
| VYMVanguard High Dvd Yield ETFETF | 0.2% | $9.5M | 60,150 | Cut −6% |
| SPTMSs SPDR P S&P 1500 Comp ETFST STR PR SP1500 | 0.2% | $9.4M | 103,283 | Added +4% |
| MRKMerck & Co. Inc.Stock | 0.2% | $9.3M | 72,378 | Cut −2% |
| DFISDimensional International SmINTL SMALL CAP E | 0.2% | $9.2M | 262,173 | Added +8% |
| PYLDPimco Multisector Bond ActvETF | 0.2% | $9.1M | 343,523 | Added +57% |
| JNJJohnson & JohnsonStock | 0.2% | $8.2M | 32,347 | Cut −5% |
| EFGIshares Msci Eafe Growth ETFETF | 0.2% | $8.1M | 65,297 | Added +36% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.2% | $8.1M | 84,966 | Cut −3% |
| CGDVCap Group Dividend ValueSHS CREAT UNIT | 0.2% | $8.1M | 164,262 | Added +28% |
| EFVIshares Msci Eafe Value ETFETF | 0.2% | $7.9M | 103,493 | Cut −38% |
| CVXChevron CorpCOM | 0.2% | $7.8M | 47,261 | Cut −1% |
| MBBIshares Mbs ETFMBS ETF | 0.2% | $7.8M | 82,871 | Added +22% |
| PULSPgim Ultra Short Bond ETFPGIM ULTRA SH BD | 0.2% | $7.2M | 144,762 | Added +82% |
| CSCOCisco Systems IncStock | 0.2% | $7.2M | 60,921 | Cut −7% |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 0.2% | $7.0M | 113,968 | Added +3% |
| QQQInvesco Qqq Trust Series 1ETF | 0.2% | $6.9M | 9,390 | Added +9% |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.2% | $6.9M | 136,948 | Added +3% |
| TLHIshares 10-20 Year Treasury10-20 YR TRS ETF | 0.2% | $6.8M | 68,168 | Cut −45% |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 0.2% | $6.8M | 19,943 | Cut −15% |
| MCDMcdonald'S CorpStock | 0.2% | $6.8M | 25,260 | Added +2% |
| MRSKToews Agility Shares ManagedTOEWS AGILTY SHS | 0.2% | $6.7M | 173,211 | Held |
| MAMastercard Inc - ACL A | 0.2% | $6.7M | 12,995 | Cut −4% |
| LLYEli Lilly & CoStock | 0.1% | $6.4M | 5,315 | Held |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 0.1% | $6.3M | 130,548 | Added +10% |
| IBMIntl Business Machines CorpCOM | 0.1% | $6.2M | 22,146 | Added +55% |
| USFRWisdomtree Floating Rate TreFLOATNG RAT TREA | 0.1% | $6.1M | 121,641 | Added +13% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.1% | $6.1M | 220,973 | Added +9% |
| ICEIntercontinental Exchange inStock | 0.1% | $6.1M | 49,201 | Cut −1% |
| CGCPCap Group Core Plus IncomeCORE PLUS INCM | 0.1% | $6.0M | 267,958 | Added +35% |
| TOUST Rowe Prc International EqINTL EQUITY ETF | 0.1% | $5.9M | 152,912 | Added +24% |
| CGIECap Group Intl EquitySHS | 0.1% | $5.8M | 158,351 | Added +57% |
| JMSTJpm Ultra-Short Muni IncomeETF | 0.1% | $5.8M | 113,781 | Cut −7% |
| TXUEThornburg Interntin Eqty ETFETF | 0.1% | $5.6M | 163,383 | Cut −13% |
| BACBank of America CorpStock | 0.1% | $5.6M | 98,505 | Cut −5% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.1% | $5.6M | 51,949 | Added +2% |
| FENIFidelity Enhanced Intl ETFENHANCED INTL | 0.1% | $5.6M | 138,685 | Added +59% |
| COROIsh Intl Ctry Rot Act ETFISHA IN CTRY ETF | 0.1% | $5.5M | 150,557 | New |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.1% | $5.5M | 108,758 | Cut −4% |
| VUSBVanguard Ultra Short Bond EtETF | 0.1% | $5.5M | 110,161 | Cut −2% |
| KOCoca-Cola Co/TheCOM | 0.1% | $5.4M | 66,777 | Cut −1% |
| METAMeta Platforms Inc-Class ACL A | 0.1% | $5.4M | 9,576 | Cut −6% |
| COSTCostco Wholesale CorpStock | 0.1% | $5.4M | 5,733 | Cut −5% |
| IAUIshares Gold TrustISHARES NEW | 0.1% | $5.3M | 69,869 | Cut −51% |
| MDYGSs SPDR S&P 400 Mc Gr ETFST STR SP400GRW | 0.1% | $5.3M | 46,988 | Added +9% |
| HDHome Depot IncCOM | 0.1% | $5.1M | 14,386 | Cut −1% |
| FFOXFundx Future Fund Opp ETFFUTU FD OPPO ETF | 0.1% | $5.0M | 164,714 | Added +2% |
| TCHPT Rowe Price Blue Chip GrowtPRICE BLUE CHIP | 0.1% | $4.9M | 98,321 | Added +51% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.1% | $4.9M | 6,586 | Added +10% |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 0.1% | $4.9M | 80,207 | Added +4% |
| CGHMCap Group Muni High-IncomeMUN HIGH ETF | 0.1% | $4.8M | 187,286 | Added +41% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| HSYHershey Co/TheStock | 0.0% | $113K |
| ROPRoper Technologies IncStock | 0.0% | $84.0K |
| USEPInnovator U.S. Equity UltraUS EQTY ULTRA B | 0.0% | $70.0K |
| UNMUnum GroupStock | 0.0% | $70.0K |
| Carnival CorpStockMerged away or delisted | 0.0% | $34.0K |
| Electronic Arts IncStock | 0.0% | $26.0K |
| ECOWPacer Emerging Markets CashETF | 0.0% | $19.0K |
| IRIngersoll-Rand IncStock | 0.0% | $19.0K |
| FSKFs Kkr Capital CorpCOM | 0.0% | $15.0K |
| IPAYAmplify Digital Payments ETFAMPLIFY DGTL PAY | 0.0% | $14.0K |
| MSIFMsc Income Fund IncCOM | 0.0% | $13.0K |
| CNRGSs SPDR S&P Kensho Clp ETFSP KENSHO CLEAN | 0.0% | $12.0K |
| LIILennox International IncStock | 0.0% | $10.0K |
| EPREpr PropertiesREIT | 0.0% | $10.0K |
| EAFGPacer Dvp Mrks Csh Cw G LetfETF | 0.0% | $10.0K |
| RSGRepublic Services IncStock | 0.0% | $9.0K |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $6.0K |
| ECHOEchostar Corp-ACL A | 0.0% | $6.0K |
| OWLBlue Owl Capital IncStock | 0.0% | $6.0K |
| CALMCal-Maine Foods IncStock | 0.0% | $6.0K |
| PTCPtc IncStock | 0.0% | $5.0K |
| DVNDevon Energy CorpStock | 0.0% | $5.0K |
| ODFLOld Dominion Freight LineStock | 0.0% | $4.0K |
| PBFPbf Energy Inc-Class ACL A | 0.0% | $4.0K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $4.0K |
| MATXMatson IncStock | 0.0% | $4.0K |
| NYTNew York Times Co-AStock | 0.0% | $4.0K |
| SMBSSchwab Mbs ETFMORTGAGE BACKED | 0.0% | $4.0K |
| WTSWatts Water Technologies-AStock | 0.0% | $3.0K |
| ALLEAllegion PLCORD SHS | 0.0% | $3.0K |
| AEISAdvanced Energy IndustriesStock | 0.0% | $3.0K |
| COKECoca-Cola Consolidated IncCOM | 0.0% | $3.0K |
| FIXComfort Systems USA IncStock | 0.0% | $3.0K |
| GGGGraco IncStock | 0.0% | $3.0K |
| IPGPIpg Photonics CorpCOM | 0.0% | $3.0K |
| PDDPdd Holdings IncADR | 0.0% | $3.0K |
| REXRRexford Industrial Realty inCOM | 0.0% | $3.0K |
| NLRVaneck Urani & Nuclr Etf-UsdURANI NUCLE ETF | 0.0% | $3.0K |
| OECOrion SACOM | 0.0% | $2.0K |
| Apellis Pharmaceuticals IncCOMMerged away or delisted | 0.0% | $2.0K |
| WEXWex IncCOM | 0.0% | $2.0K |
| AAPAdvance Auto Parts IncCOM | 0.0% | $2.0K |
| CRUSCirrus Logic IncStock | 0.0% | $2.0K |
| XRAYDentsply Sirona IncCOM | 0.0% | $2.0K |
| FCFFirst Commonwealth Finl CorpCOM | 0.0% | $2.0K |
| Hologic IncStockMerged away or delisted | 0.0% | $2.0K |
| REETIshares Global REIT ETFGLOBAL REIT ETF | 0.0% | $2.0K |
| COMPCompass Inc - Class ACL A | 0.0% | $2.0K |
| National Storage AffiliatesREIT | 0.0% | $2.0K |
| TRGPTarga Resources CorpStock | 0.0% | $2.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 1,536 positions. The full list is in the SEC filing.