Capital Analysts, LLC ETFs

Capital Analysts, LLC

$3.43 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VXUS Vanguard Star Fd Vanguard Tota	$0	$177,000 0.01% of portfolio	2,407	Q3 2025 Added 36.68%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$176,000 0.01% of portfolio	3,451	Q3 2025 Reduced 6.45%
IJUL Innovator Etfs Tr	$0	$174,000 0.01% of portfolio	5,309	Q3 2025 Added 17.33%
BSMR Invesco Bulletshares 2027 Muni	$0	$174,000 0.01% of portfolio	7,368	Q1 2025 New
IGM Ishares Expanded Tech Sector E	$0	$174,000 0.01% of portfolio	1,378	Q3 2025 Added 7.91%
JPIB Jpmorgan International Bond Op	$0	$165,000 0.0% of portfolio	3,356	Q3 2025 Added 13.46%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$164,000 0.0% of portfolio	6,458	Q3 2025 Added 1.35%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$163,000 0.0% of portfolio	3,500	Q1 2025 New
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$159,000 0.0% of portfolio	4,357	Q3 2025 Added 1,984.69%

GNR Spdr S&P Global Natural Resour	$0	$155,000 0.0% of portfolio	2,613	Q1 2025 Reduced 8.44%
XMMO Invesco Exchange Traded Fd Tr	$0	$154,000 0.0% of portfolio	1,144	Q3 2025 Added 2.88%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$152,000 0.0% of portfolio	3,006	Q3 2025 Added 3.09%
XMHQ Invesco Exchange Traded Fd Tr	$0	$152,000 0.0% of portfolio	1,446	Q3 2025 Added 200.0%
IEI Ishares Barclays 3 7 Yr Treas	$0	$152,000 0.0% of portfolio	1,273	Q3 2025 Added 0.87%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$146,000 0.0% of portfolio	315	Q3 2025 Reduced 6.8%
QTEC First Trust Nasdaq 100 Technol	$0	$144,000 0.0% of portfolio	629	Q3 2025 Added 45.6%
BSMU Invesco Exchange Self Ind Tr	$0	$144,000 0.0% of portfolio	6,570	Q1 2025 Added 39.58%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$143,000 0.0% of portfolio	6,641	Q2 2025 Added 2.28%

MGV Vanguard Mega Cap Value	$0	$139,000 0.0% of portfolio	1,008	Q1 2025 Added 21.45%
SCHM Schwab Strategic U.S. Mid Cap	$0	$137,000 0.0% of portfolio	4,631	Q3 2025 Added 32.62%
PAVE Global X Fds Us Infrastructure	$0	$134,000 0.0% of portfolio	2,811	Q3 2025 Reduced 11.02%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$132,000 0.0% of portfolio	2,496	Q1 2023 Reduced 49.9%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$129,000 0.0% of portfolio	2,619	Q3 2025 Added 7.34%
SPGP Invesco Exchange Traded Fd Tr	$0	$129,000 0.0% of portfolio	1,135	Q1 2025 Reduced 8.02%
HYDB Ishares Tr Edge High Yield Def	$0	$129,000 0.0% of portfolio	2,716	Q3 2025 Reduced 5.76%
SCHO Schwab Short Term Us Treasury	$0	$120,000 0.0% of portfolio	4,899	Q3 2025 Added 4.57%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$119,000 0.0% of portfolio	1,495	Q2 2025 Reduced 6.97%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$117,000 0.0% of portfolio	2,470	Q3 2025 Added 117.81%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$112,000 0.0% of portfolio	1,108	Q3 2025 Added 0.27%
FYC First Trust Small Cap Growth A	$0	$111,000 0.0% of portfolio	1,223	Q3 2025 Added 107.29%
IDU Ishares Tr U S Utils ETF	$0	$111,000 0.0% of portfolio	1,001	Q3 2024 Added 11.22%
FYT First Trust Small Cap	$0	$110,000 0.0% of portfolio	1,968	Q1 2025 Added 39.48%
SHYD Vaneck Short High Yield Muni E	$0	$110,000 0.0% of portfolio	4,818	Q1 2025 Added 230.91%
JPIN Jp Morgan Diversified Return I	$0	$109,000 0.0% of portfolio	1,639	Q3 2025 Added 0.68%
MGK Vanguard Mega Cap Growth ETF	$0	$109,000 0.0% of portfolio	272	Q2 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$108,000 0.0% of portfolio	4,118	Q3 2025 Reduced 10.85%
SCHH Schwab Strategic U.S. Reit ETF	$0	$108,000 0.0% of portfolio	5,023	Q3 2025 Added 43.76%
SPSB Spdr Portfolio Short Term Corp	$0	$106,000 0.0% of portfolio	3,495	Q3 2025 Added 19.24%
EWJ Ishares Msci Japan ETF	$0	$105,000 0.0% of portfolio	1,316	Q2 2025 Added 94.96%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$104,000 0.0% of portfolio	1,353	Q3 2025 Added 198.68%
SOXX Ishares Semiconductor ETF	$0	$102,000 0.0% of portfolio	376	Q1 2025 Reduced 28.65%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$101,000 0.0% of portfolio	2,000	Q4 2024 Reduced 1.09%
MOAT Vaneck Morningstar Wide Moat E	$0	$100,000 0.0% of portfolio	1,001	Q1 2025 Reduced 2.63%
IYJ Ishares Tr	$0	$99,000 0.0% of portfolio	676	Q3 2025 Added 0.3%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$99,000 0.0% of portfolio	1,809	Q1 2023 New
XT Ishares Tr Exponential Technol	$0	$97,000 0.0% of portfolio	1,342	Q3 2023 New
VGIT Vanguard Intermediate Term Tre	$0	$97,000 0.0% of portfolio	1,611	Q3 2025 Added 14.5%
VFMO Vanguard Wellington Fd U S Mom	$0	$96,000 0.0% of portfolio	501	Q3 2025 Added 444.57%
HYLB Xtrackers Usd High Yield Corp	$0	$94,000 0.0% of portfolio	2,541	Q3 2025 Added 0.75%
CAPE Barclays Bank PLC	$0	$93,000 0.0% of portfolio	2,846	Q1 2025 Reduced 14.94%

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