Capital Analysts, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $306.2K | 9.3% |
| ISHARES TR | $135.6K | 4.1% |
| ISHARES TR | $113.3K | 3.4% |
| FIDELITY MERRIMACK STR TR | $104.1K | 3.2% |
| ISHARES INC | $68.8K | 2.1% |
| J P MORGAN EXCHANGE TRADED F | $68.5K | 2.1% |
| FIDELITY COVINGTON TRUST | $65.6K | 2.0% |
| FLEXSHARES TR | $65.5K | 2.0% |
| SPDR SERIES TRUST | $57.9K | 1.8% |
| FRANKLIN TEMPLETON ETF TR | $55.9K | 1.7% |
| SPDR SERIES TRUST | $55.5K | 1.7% |
| MICROSOFT CORP | $54.1K | 1.6% |
| iShares MSCI UAE ETF | $47.0K | 1.4% |
| Apple Inc. | $40.1K | 1.2% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $39.0K | 1.2% |
| ISHARES TR | $37.3K | 1.1% |
| THE GOLDMAN SACHS GROUP, INC. | $32.6K | 1.0% |
| ISHARES TR | $31.3K | 1.0% |
| FIDELITY COVINGTON TRUST | $30.8K | 0.9% |
| ISHARES TR | $28.8K | 0.9% |
| VICTORY PORTFOLIOS II | $28.6K | 0.9% |
| CITIGROUP INC | $28.1K | 0.9% |
| Alphabet Inc. | $28.1K | 0.9% |
| ISHARES TR | $27.6K | 0.8% |
| RTX Corp | $27.4K | 0.8% |
| VANGUARD BD INDEX FDS | $27.1K | 0.8% |
| Walmart Inc. | $26.3K | 0.8% |
| Broadcom Inc. | $26.1K | 0.8% |
| SPDR SERIES TRUST | $24.4K | 0.7% |
| Morgan Stanley | $22.3K | 0.7% |
| PIMCO ETF TR | $22.2K | 0.7% |
| SSGA ACTIVE ETF TR | $22.2K | 0.7% |
| Johnson Controls International plc | $21.0K | 0.6% |
| MFS ACTIVE EXCHANGE TRADED F | $20.6K | 0.6% |
| Visa Inc | $19.6K | 0.6% |
| Amazon.com Inc | $18.9K | 0.6% |
| ISHARES TR | $18.2K | 0.6% |
| DIMENSIONAL ETF TRUST | $17.9K | 0.5% |
| ISHARES TR | $17.6K | 0.5% |
| AMERICAN ELECTRIC POWER CO INC | $17.0K | 0.5% |
| NVIDIA Corp | $16.8K | 0.5% |
| S&P Global Inc. | $16.6K | 0.5% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $16.4K | 0.5% |
| JPMORGAN CHASE & CO | $16.1K | 0.5% |
| SPDR INDEX SHS FDS | $15.7K | 0.5% |
| Motorola Solutions, Inc. | $15.3K | 0.5% |
| ConocoPhillips | $15.3K | 0.5% |
| Medtronic plc | $15.2K | 0.5% |
| T ROWE PRICE ETF INC | $15.0K | 0.5% |
| iShares MSCI UAE ETF | $14.7K | 0.4% |