Capital Analysts

Capital Analysts as of Dec. 31, 2025

Portfolio Holdings for Capital Analysts

Capital Analysts holds 225 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Putnam Etf Trust Focused Lar Cap (PVAL) 30.0 $33M 729k 45.57
Fidelity Covington Trust Blue Chip Grwth (FBCG) 11.7 $13M 236k 54.84
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $10M 30k 335.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.3 $4.7M 17k 279.15
Enterprise Products Partners (EPD) 3.9 $4.3M 136k 32.06
Williams Companies (WMB) 3.2 $3.6M 60k 60.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $3.6M 71k 50.29
Ishares Tr Rus Top 200 Etf (IWL) 2.7 $3.0M 18k 170.60
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $2.6M 5.4k 473.37
Blackrock Etf Trust Ii Short Duration H (SHYM) 2.1 $2.3M 105k 22.22
Sabine Rty Tr Unit Ben Int (SBR) 1.8 $2.0M 30k 68.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $2.0M 24k 82.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $1.8M 20k 92.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.6M 48k 32.61
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.4M 4.7k 290.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.4M 7.6k 177.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.3M 4.4k 302.19
Vanguard Index Fds Large Cap Etf (VV) 1.1 $1.2M 4.0k 314.88
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.1M 19k 54.72
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.9 $1.0M 38k 27.44
Permian Basin Rty Tr Unit Ben Int (PBT) 0.9 $949k 56k 16.98
Yum! Brands (YUM) 0.7 $758k 5.0k 151.27
Palo Alto Networks (PANW) 0.6 $703k 3.8k 184.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $566k 2.0k 277.04
Toyota Motor Corp Ads (TM) 0.5 $501k 2.3k 214.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $492k 17k 29.62
Allstate Corporation (ALL) 0.4 $400k 1.9k 208.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $395k 1.9k 210.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $391k 1.9k 209.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $372k 4.7k 79.76
Ishares Tr Russell 2000 Etf (IWM) 0.3 $370k 1.5k 246.34
Intuit (INTU) 0.3 $311k 470.00 661.70
Wells Fargo & Company (WFC) 0.3 $298k 3.2k 93.07
Ishares Tr Core 60/40 Balan (AOR) 0.3 $296k 4.6k 65.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $295k 3.1k 96.41
Vicor Corporation (VICR) 0.2 $274k 2.5k 109.60
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $258k 9.5k 27.22
Public Service Enterprise (PEG) 0.2 $256k 3.2k 80.38
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $255k 11k 22.96
Automatic Data Processing (ADP) 0.2 $240k 932.00 257.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $239k 1.7k 136.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $232k 5.1k 45.15
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $222k 1.8k 121.05
Nike CL B (NKE) 0.2 $205k 3.2k 63.78
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.2 $203k 7.4k 27.53
Advanced Micro Devices (AMD) 0.2 $190k 889.00 213.72
Templeton Emerging Markets Income Fund (TEI) 0.2 $186k 29k 6.45
Micron Technology (MU) 0.2 $181k 633.00 285.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $169k 522.00 323.75
Nucor Corporation (NUE) 0.2 $168k 1.0k 162.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $165k 1.3k 129.11
Starbucks Corporation (SBUX) 0.1 $150k 1.8k 84.22
First Tr Exchange-traded SHS (QTEC) 0.1 $148k 642.00 230.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $143k 1.9k 75.18
Intel Corporation (INTC) 0.1 $143k 3.9k 36.78
AFLAC Incorporated (AFL) 0.1 $141k 1.3k 110.07
Norfolk Southern (NSC) 0.1 $129k 446.00 289.24
Veeva Sys Cl A Com (VEEV) 0.1 $124k 556.00 223.02
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $118k 2.1k 56.51
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $108k 1.0k 107.89
Ross Stores (ROST) 0.1 $107k 593.00 180.44
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $105k 2.2k 47.32
Astrazeneca Sponsored Adr 0.1 $104k 1.1k 92.28
Cintas Corporation (CTAS) 0.1 $101k 539.00 187.38
Hershey Company (HSY) 0.1 $99k 542.00 182.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $91k 5.0k 18.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $89k 444.00 200.45
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $85k 2.1k 40.17
CVS Caremark Corporation (CVS) 0.1 $84k 1.1k 79.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $79k 1.0k 76.40
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $77k 2.7k 28.50
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $76k 252.00 301.59
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $73k 1.4k 50.48
Vanguard Wellington Us Momentum (VFMO) 0.1 $72k 377.00 190.98
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $72k 2.3k 31.73
Wabtec Corporation (WAB) 0.1 $69k 326.00 211.66
American Financial (AFG) 0.1 $68k 500.00 136.00
First Merchants Corporation (FRME) 0.1 $67k 1.8k 37.22
Ishares Msci Gbl Min Vol (ACWV) 0.1 $66k 555.00 118.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $61k 1.2k 51.65
Annaly Capital Management In Com New (NLY) 0.1 $57k 2.5k 22.37
Robinhood Mkts Com Cl A (HOOD) 0.1 $57k 500.00 114.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $56k 265.00 211.32
Cibc Cad (CM) 0.0 $54k 595.00 90.76
Ingredion Incorporated (INGR) 0.0 $53k 478.00 110.88
Prudential Financial (PRU) 0.0 $52k 464.00 112.07
Illinois Tool Works (ITW) 0.0 $52k 212.00 245.28
Nice Sponsored Adr (NICE) 0.0 $51k 450.00 113.33
Southern Company (SO) 0.0 $49k 557.00 87.97
Williams-Sonoma (WSM) 0.0 $47k 265.00 177.36
Hldgs (UAL) 0.0 $46k 415.00 110.84
Rbc Cad (RY) 0.0 $46k 270.00 170.37
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $46k 488.00 94.26
Block Cl A (XYZ) 0.0 $43k 655.00 65.65
Bank Of Montreal Cadcom (BMO) 0.0 $43k 329.00 130.70
SYSCO Corporation (SYY) 0.0 $42k 574.00 73.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $42k 2.5k 16.59
Ecolab (ECL) 0.0 $41k 157.00 261.15
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $38k 4.9k 7.77
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $38k 596.00 63.76
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $36k 995.00 36.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $35k 385.00 90.91
State Street Corporation (STT) 0.0 $35k 271.00 129.15
Bk Nova Cad (BNS) 0.0 $34k 461.00 73.75
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $34k 507.00 67.06
National Fuel Gas (NFG) 0.0 $31k 385.00 80.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $30k 985.00 30.46
Canadian Natl Ry (CNI) 0.0 $30k 300.00 100.00
Henry Schein (HSIC) 0.0 $30k 400.00 75.00
Harley-Davidson (HOG) 0.0 $30k 1.5k 20.20
Alaska Air (ALK) 0.0 $29k 575.00 50.43
Dow (DOW) 0.0 $25k 1.1k 23.19
Amphenol Corp Cl A (APH) 0.0 $25k 186.00 134.41
Marvell Technology (MRVL) 0.0 $25k 292.00 85.62
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $22k 554.00 39.71
Ford Motor Company (F) 0.0 $21k 1.6k 13.15
PPG Industries (PPG) 0.0 $21k 203.00 103.45
Corning Incorporated (GLW) 0.0 $21k 234.00 89.74
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $20k 225.00 88.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $20k 156.00 128.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $19k 279.00 68.10
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $19k 429.00 44.29
Soundhound Ai Class A Com (SOUN) 0.0 $19k 1.9k 9.90
Marsh & McLennan Companies (MRSH) 0.0 $18k 95.00 189.47
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $17k 211.00 80.57
Ishares Tr Glob Utilits Etf (JXI) 0.0 $17k 220.00 77.27
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $17k 326.00 52.15
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $16k 778.00 20.57
Ishares Tr Copper & Metals (ICOP) 0.0 $16k 364.00 43.96
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $14k 220.00 63.64
DTE Energy Company (DTE) 0.0 $14k 109.00 128.44
Genuine Parts Company (GPC) 0.0 $14k 112.00 125.00
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $14k 200.00 70.00
Tanger Factory Outlet Centers (SKT) 0.0 $14k 407.00 34.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $13k 802.00 16.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 444.00 29.28
Ishares Tr Us Consm Staples (IYK) 0.0 $13k 198.00 65.66
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $13k 62.00 209.68
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $13k 192.00 67.71
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 148.00 81.08
Western Digital (WDC) 0.0 $12k 72.00 166.67
Atmos Energy Corporation (ATO) 0.0 $12k 70.00 171.43
Ishares Tr Us Digital Infra (IDGT) 0.0 $12k 138.00 86.96
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $12k 857.00 14.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $11k 665.00 16.54
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $11k 70.00 157.14
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 142.00 77.46
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $11k 702.00 15.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $10k 103.00 97.09
HEICO Corporation (HEI) 0.0 $10k 30.00 333.33
Howmet Aerospace (HWM) 0.0 $10k 49.00 204.08
Consolidated Edison (ED) 0.0 $9.0k 88.00 102.27
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $9.0k 163.00 55.21
Dycom Industries (DY) 0.0 $8.0k 23.00 347.83
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 455.00 17.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.0k 182.00 43.96
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.0k 295.00 27.12
Teck Resources CL B (TECK) 0.0 $7.0k 145.00 48.28
Ing Groep Sponsored Adr (ING) 0.0 $7.0k 265.00 26.42
Microchip Technology (MCHP) 0.0 $7.0k 112.00 62.50
Vulcan Materials Company (VMC) 0.0 $7.0k 23.00 304.35
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.0k 75.00 93.33
Putnam Etf Trust Franklin Muni Hi (FTMH) 0.0 $7.0k 590.00 11.86
Kraft Heinz (KHC) 0.0 $6.0k 243.00 24.69
Boyd Gaming Corporation (BYD) 0.0 $6.0k 74.00 81.08
Travelers Companies (TRV) 0.0 $6.0k 21.00 285.71
Omni (OMC) 0.0 $6.0k 80.00 75.00
Sonoco Products Company (SON) 0.0 $6.0k 137.00 43.80
Chemours (CC) 0.0 $6.0k 516.00 11.63
Orix Corp Sponsored Adr (IX) 0.0 $6.0k 220.00 27.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.0k 443.00 11.29
Relx Sponsored Adr (RELX) 0.0 $5.0k 132.00 37.88
First Bancorp P R Com New (FBP) 0.0 $5.0k 226.00 22.12
Magna Intl Inc cl a (MGA) 0.0 $5.0k 97.00 51.55
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 20.00 250.00
Cleveland-cliffs (CLF) 0.0 $5.0k 400.00 12.50
Ametek (AME) 0.0 $5.0k 23.00 217.39
Rush Enterprises Cl A (RUSHA) 0.0 $5.0k 92.00 54.35
Alliant Energy Corporation (LNT) 0.0 $5.0k 72.00 69.44
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $4.0k 150.00 26.67
Suncor Energy (SU) 0.0 $4.0k 92.00 43.48
Kirby Corporation (KEX) 0.0 $4.0k 34.00 117.65
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.0k 94.00 42.55
AmerisourceBergen (COR) 0.0 $4.0k 11.00 363.64
Dover Corporation (DOV) 0.0 $4.0k 21.00 190.48
Lennar Corp Cl A (LEN) 0.0 $4.0k 40.00 100.00
W.W. Grainger (GWW) 0.0 $4.0k 4.00 1000.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 100.00 40.00
Toll Brothers (TOL) 0.0 $4.0k 33.00 121.21
Webster Financial Corporation (WBS) 0.0 $4.0k 68.00 58.82
Telefonica S A Sponsored Adr (TELFY) 0.0 $4.0k 1.1k 3.73
Fidelity Ethereum SHS (FETH) 0.0 $3.0k 115.00 26.09
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $3.0k 93.00 32.26
ON Semiconductor (ON) 0.0 $3.0k 59.00 50.85
Best Buy (BBY) 0.0 $3.0k 39.00 76.92
Vanguard Wellington Us Minimum (VFMV) 0.0 $3.0k 23.00 130.43
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.0k 34.00 88.24
Tractor Supply Company (TSCO) 0.0 $3.0k 50.00 60.00
Novo-nordisk A S Adr (NVO) 0.0 $3.0k 64.00 46.88
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.0k 24.00 125.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $3.0k 25.00 120.00
Ralliant Corp (RAL) 0.0 $3.0k 50.00 60.00
Rockwell Automation (ROK) 0.0 $3.0k 7.00 428.57
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.0k 38.00 52.63
Martin Marietta Materials (MLM) 0.0 $2.0k 3.00 666.67
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0k 9.00 222.22
Las Vegas Sands (LVS) 0.0 $2.0k 29.00 68.97
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $2.0k 24.00 83.33
Weride Sponsored Ads (WRD) 0.0 $2.0k 185.00 10.81
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $1.0k 34.00 29.41
Bhp Group Sponsored Ads (BHP) 0.0 $1.0k 24.00 41.67
Amentum Holdings (AMTM) 0.0 $1.0k 38.00 26.32
Arm Holdings Sponsored Ads (ARM) 0.0 $1.0k 13.00 76.92
Old Dominion Freight Line (ODFL) 0.0 $1.0k 6.00 166.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.0k 11.00 90.91
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 11.00 90.91
Thomson Reuters Corp. (TRI) 0.0 $1.0k 11.00 90.91
Equifax (EFX) 0.0 $1.0k 4.00 250.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 5.00 200.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.0k 32.00 31.25
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.0k 16.00 62.50
Autoliv (ALV) 0.0 $999.999700 7.00 142.86
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $999.999000 33.00 30.30
Garrett Motion (GTX) 0.0 $999.999000 33.00 30.30
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $999.999000 26.00 38.46