Capital Analysts, LLC
CIK Number: 0001624758
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 3.69M | +4.30% | 242.83M | 46.64 | 9.06% | Share |
| 2 | IVV | iShares Core S&... | 648.15 | +0.01% | 223.05K | +3.13% | 125.33M | 320.6 | 4.67% | Share |
| 3 | IEFA | iShares Core MS... | 85.61 | -0.04% | 1.36M | +7.33% | 102.74M | 66.31 | 3.83% | Share |
| 4 | FBND | Fidelity Total ... | 45.83 | -0.31% | 2.22M | +12.54% | 101.24M | 47.36 | 3.78% | Share |
| 5 | TDTF | FlexShares iBox... | 24.17 | -0.21% | 2.49M | +13.21% | 60.27M | 23.16 | 2.25% | Share |
| 6 | FMDE | Fidelity Coving... | 35.26 | -0.94% | 1.89M | +225.03K% | 59.13M | 31.34 | 2.21% | Share |
| 7 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 1.1M | +77.76% | 51.77M | 46.16 | 1.93% | Share |
| 8 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 2.15M | +8.39% | 50.39M | 22.63 | 1.88% | Share |
| 9 | IEMG | iShares Core MS... | 61.97 | -1.17% | 906.48K | -4.97% | 48.92M | 51.45 | 1.82% | Share |
| 10 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 1.47M | +240.52% | 48.87M | 33.21 | 1.82% | Share |
| 11 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 120.11K | +3.87% | 45.09M | 197.53 | 1.68% | Share |
| 12 | AAPL | Apple Inc. | 232.81 | -0.22% | 197.23K | -3.11% | 43.81M | 112.97 | 1.63% | Share |
| 13 | BSV | Vanguard Short-... | 78.63 | -0.12% | 556.21K | +10.98% | 43.54M | 77.02 | 1.62% | Share |
| 14 | ITOT | iShares Core S&... | 140.91 | -0.11% | 335.83K | -5.24% | 40.98M | 70.99 | 1.53% | Share |
| 15 | OUSM | ALPS O'Shares U... | 44.56 | -1.27% | 836.57K | +100.00% | 35.15M | 42.02 | 1.31% | Share |
| 16 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 660.94K | -14.02% | 33.27M | 50.25 | 1.24% | Share |
| 17 | BINC | Blackrock Etf T... | 52.95 | -0.05% | 494K | +829.84% | 25.88M | 52.43 | 0.97% | Share |
| 18 | IAGG | iShares Core In... | 51.09 | -0.18% | 516.99K | -16.02% | 25.84M | 49.59 | 0.96% | Share |
| 19 | XLE | Energy Select S... | 85.55 | -0.11% | 248.25K | +2.42% | 23.2M | 90.73 | 0.87% | Share |
| 20 | WMT | Walmart Inc. | 100.84 | -0.15% | 239.72K | +0.94% | 21.05M | 49.11 | 0.79% | Share |
| 21 | IJR | iShares Core S&... | 115.17 | -1.4% | 199.25K | +3.77% | 20.84M | 100.75 | 0.78% | Share |
| 22 | MUNI | PIMCO Intermedi... | 51.33 | -0.1% | 399.28K | +101.66% | 20.58M | 51.35 | 0.77% | Share |
| 23 | OEF | iShares S&P 100... | 320.97 | +0.14% | 74.96K | +128.07% | 20.3M | 259.97 | 0.76% | Share |
| 24 | GS | The Goldman Sac... | 746.99 | +0.31% | 37.01K | +1.25% | 20.22M | 305.14 | 0.75% | Share |
| 25 | DIVI | Franklin Intern... | 36.80 | +0.07% | 617.46K | +1.5K% | 20.12M | 32.51 | 0.75% | Share |
| 26 | RTX | RTX Corporation | 155.06 | -0.42% | 147.13K | +4.02% | 19.49M | 78.75 | 0.73% | Share |
| 27 | IUSB | iShares Core To... | 46.20 | -0.26% | 415.21K | +8.97% | 19.13M | 45.98 | 0.71% | Share |
| 28 | RLY | SPDR SSgA Multi... | 29.79 | -0.37% | 646.19K | -42.31% | 18.44M | 27.97 | 0.69% | Share |
| 29 | IVW | iShares S&P 500... | 115.82 | +0.14% | 198.51K | +5.94% | 18.43M | 68.5 | 0.69% | Share |
| 30 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 92.83K | +5.96% | 17.66M | 155.37 | 0.66% | Share |
| 31 | V | Visa Inc. | 345.40 | +0.83% | 50.01K | +2.60% | 17.53M | 152.47 | 0.65% | Share |
| 32 | C | Citigroup Inc. | 95.45 | +0.85% | 231.07K | +2.05% | 16.4M | 56.51 | 0.61% | Share |
| 33 | MSI | Motorola Soluti... | 461.76 | -1.79% | 35.43K | +3.14% | 15.51M | 195.08 | 0.58% | Share |
| 34 | DGRO | iShares Core Di... | 66.23 | -0.14% | 249.36K | +10.83% | 15.4M | 50.15 | 0.57% | Share |
| 35 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 28.75K | +0.68% | 15.31M | 317.33 | 0.57% | Share |
| 36 | PG | The Procter & G... | 153.70 | -1.1% | 88.78K | +4.33% | 15.13M | 119.67 | 0.56% | Share |
| 37 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 89.35K | +1.62% | 14.96M | 53.02 | 0.56% | Share |
| 38 | AEP | American Electr... | 112.87 | -0.21% | 130.43K | +4.05% | 14.25M | 83.09 | 0.53% | Share |
| 39 | COP | ConocoPhillips | 95.63 | -0.26% | 134.62K | +7.80% | 14.14M | 61.69 | 0.53% | Share |
| 40 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 27.5K | +4.21% | 13.97M | 485.57 | 0.52% | Share |
| 41 | MS | Morgan Stanley | 148.51 | +0.51% | 118.08K | +2.36% | 13.78M | 64.71 | 0.51% | Share |
| 42 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 55K | -0.64% | 13.49M | 108.2 | 0.50% | Share |
| 43 | IVE | iShares S&P 500... | 202.03 | -0.1% | 69.58K | +22.41% | 13.26M | 158.84 | 0.49% | Share |
| 44 | JCI | Johnson Control... | 105.02 | -0.71% | 165.28K | +3.08% | 13.24M | 55.95 | 0.49% | Share |
| 45 | MUB | iShares Nationa... | 104.03 | -0.18% | 121.73K | -35.72% | 12.84M | 110.66 | 0.48% | Share |
| 46 | ABT | Abbott Laborato... | 129.32 | -0.06% | 93.74K | +5.71% | 12.44M | 80.8 | 0.46% | Share |
| 47 | EOG | EOG Resources, ... | 119.79 | +0.27% | 94.88K | +6.27% | 12.17M | 127.47 | 0.45% | Share |
| 48 | VUG | Vanguard Growth... | 463.54 | +0.15% | 32.77K | +17.80% | 12.15M | 265.3 | 0.45% | Share |
| 49 | AMT | American Tower ... | 203.48 | -0.33% | 55.09K | +8.28% | 11.99M | 173.07 | 0.45% | Share |
| 50 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 148.19K | +12.38% | 11.91M | 59.72 | 0.44% | Share |
| 51 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 299.69K | +572.02% | 11.89M | 38.8 | 0.44% | Share |
| 52 | MDT | Medtronic plc | 91.95 | -1.03% | 130.73K | +7.78% | 11.75M | 88.49 | 0.44% | Share |
| 53 | BDX | Becton, Dickins... | 195.03 | -0.48% | 50.82K | +8.63% | 11.64M | 222.72 | 0.43% | Share |
| 54 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 169.43K | -9.53% | 11.52M | 57.12 | 0.43% | Share |
| 55 | APD | Air Products an... | 292.08 | -0.72% | 38.85K | +5.28% | 11.46M | 232.23 | 0.43% | Share |
| 56 | IXUS | iShares Core MS... | 79.61 | -0.46% | 159.78K | +4.62% | 11.15M | 63.64 | 0.42% | Share |
| 57 | DHI | D.R. Horton, In... | 163.90 | -1% | 83.63K | +7.37% | 10.63M | 55.02 | 0.40% | Share |
| 58 | HYMB | SPDR Nuveen Blo... | 24.21 | -0.33% | 415.55K | +3.64% | 10.48M | 25.33 | 0.39% | Share |
| 59 | VIG | Vanguard Divide... | 210.08 | +0.06% | 53.3K | +12.74% | 10.34M | 159.44 | 0.39% | Share |
| 60 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 62.27K | +7.90% | 10.25M | 131.84 | 0.38% | Share |
| 61 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 177.2K | -3.15% | 10.13M | 57.05 | 0.38% | Share |
| 62 | LHX | L3Harris Techno... | 270.96 | +0.27% | 47.81K | +7.41% | 10.01M | 206.38 | 0.37% | Share |
| 63 | VTV | Vanguard Value ... | 180.44 | -0.2% | 57.56K | +12.59% | 9.94M | 141.33 | 0.37% | Share |
| 64 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 63.63K | +6.83% | 9.84M | 140.61 | 0.37% | Share |
| 65 | DEM | WisdomTree Emer... | 46.25 | -0.98% | 232.97K | -6.03% | 9.8M | 38.42 | 0.37% | Share |
| 66 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 264.89K | +5.42% | 9.77M | 38 | 0.36% | Share |
| 67 | ICE | Intercontinenta... | 182.62 | +0.67% | 56K | +2.73% | 9.66M | 66.64 | 0.36% | Share |
| 68 | PVAL | Putnam Focused ... | 41.20 | +0.04% | 251K | +290.58% | 9.56M | 37.83 | 0.36% | Share |
| 69 | VYM | Vanguard High D... | 137.35 | -0.17% | 68.99K | +7.61% | 8.9M | 99.36 | 0.33% | Share |
| 70 | VTI | Vanguard Total ... | 317.25 | -0.13% | 31.97K | +39.55% | 8.79M | 248.31 | 0.33% | Share |
| 71 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 51.25K | +28.80% | 8.76M | 162.25 | 0.33% | Share |
| 72 | MA | Mastercard Inco... | 583.65 | +0.99% | 15.47K | +0.08% | 8.48M | 160.42 | 0.32% | Share |
| 73 | VUSB | Vanguard Ultra-... | 49.82 | -0.03% | 163.94K | -35.84% | 8.17M | 49.26 | 0.30% | Share |
| 74 | FBCG | Fidelity Blue C... | 51.64 | +0.08% | 195.94K | +137.00% | 7.83M | 41.47 | 0.29% | Share |
| 75 | MCD | McDonald's Corp... | 308.84 | +1.24% | 24.91K | +2.81% | 7.78M | 221.31 | 0.29% | Share |
| 76 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 155.75K | +14.07% | 7.59M | 47.48 | 0.28% | Share |
| 77 | CVX | Chevron Corpora... | 155.20 | -0.43% | 45.23K | +5.74% | 7.57M | 102.61 | 0.28% | Share |
| 78 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 44.28K | +2.92% | 7.34M | 143.14 | 0.27% | Share |
| 79 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 123.37K | +360.23% | 7.27M | 56.35 | 0.27% | Share |
| 80 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 65.66K | +0.96% | 7.12M | 33.08 | 0.27% | Share |
| 81 | ADBE | Adobe Inc. | 348.58 | -0.71% | 17.52K | +0.41% | 6.72M | 273.81 | 0.25% | Share |
| 82 | DFIV | Dimensional Int... | 45.24 | -0.02% | 166.5K | +203.14% | 6.55M | 38.04 | 0.24% | Share |
| 83 | COST | Costco Wholesal... | 975.42 | -0.35% | 6.91K | -1.66% | 6.54M | 280.07 | 0.24% | Share |
| 84 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 11.53K | +3.95% | 6.45M | 459.24 | 0.24% | Share |
| 85 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 11.43K | +3.45% | 5.99M | 212.24 | 0.22% | Share |
| 86 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 150.99K | +14.78% | 5.95M | 34.31 | 0.22% | Share |
| 87 | IJH | iShares Core S&... | 63.85 | -1.31% | 100.42K | -90.05% | 5.86M | 39.8 | 0.22% | Share |
| 88 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 112.91K | -0.61% | 5.85M | 47.98 | 0.22% | Share |
| 89 | MRSK | Toews Agility S... | 34.83 | +0.23% | 179.22K | +0.71% | 5.67M | 29.36 | 0.21% | Share |
| 90 | MRK | Merck & Co., In... | 82.74 | +0.04% | 62.94K | +4.81% | 5.65M | 62.01 | 0.21% | Share |
| 91 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 95.82K | -16.55% | 5.65M | 54.39 | 0.21% | Share |
| 92 | HD | The Home Depot,... | 400.32 | -1.68% | 15.29K | +13.51% | 5.6M | 262.34 | 0.21% | Share |
| 93 | LOW | Lowe's Companie... | 253.05 | -1.24% | 23.1K | +1.53% | 5.39M | 154.06 | 0.20% | Share |
| 94 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 104.43K | +100.00% | 5.31M | 50.85 | 0.20% | Share |
| 95 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 19.86K | +2.96% | 5.3M | 141.74 | 0.20% | Share |
| 96 | FI | Fiserv, Inc. | 134.58 | +0.22% | 23.79K | +3.43% | 5.25M | 117.37 | 0.20% | Share |
| 97 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 33.52K | +10.11% | 5.24M | 116.47 | 0.20% | Share |
| 98 | IHI | iShares U.S. Me... | 61.60 | -0.31% | 85.14K | -10.76% | 5.13M | 54.97 | 0.19% | Share |
| 99 | CGXU | Capital Group I... | 27.92 | -0.18% | 207.04K | +74.98% | 5.07M | 24.34 | 0.19% | Share |
| 100 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 33.4K | +18.40% | 5.01M | 112.31 | 0.19% | Share |
| 101 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 18.61K | +5.59% | 5M | 207.55 | 0.19% | Share |
| 102 | BSX | Boston Scientif... | 104.16 | +1.62% | 49.46K | +1.69% | 4.99M | 42.19 | 0.19% | Share |
| 103 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 184.93K | +151.16% | 4.97M | 26.59 | 0.19% | Share |
| 104 | TCAF | T. Rowe Price E... | 36.99 | +0.07% | 152.57K | +179.69% | 4.92M | 32.32 | 0.18% | Share |
| 105 | EPD | Enterprise Prod... | 31.93 | +0.57% | 141.98K | -2.16% | 4.85M | 23.84 | 0.18% | Share |
| 106 | MBB | iShares MBS ETF | 93.62 | -0.34% | 51.59K | -5.96% | 4.84M | 92.99 | 0.18% | Share |
| 107 | BAC | Bank of America... | 47.70 | +0.97% | 115.54K | +5.92% | 4.82M | 31.61 | 0.18% | Share |
| 108 | PDEC | Innovator U.S. ... | 41.09 | +0.02% | 125.06K | 0.00% | 4.7M | 37.66 | 0.18% | Share |
| 109 | CGGR | Capital Group G... | 42.31 | -0.19% | 136.16K | +369.03% | 4.66M | 34.74 | 0.17% | Share |
| 110 | KO | The Coca-Cola C... | 69.52 | -1.33% | 64.14K | -16.86% | 4.59M | 56.14 | 0.17% | Share |
| 111 | VSS | Vanguard FTSE A... | 137.96 | -0.48% | 39.72K | -68.92% | 4.59M | 109.44 | 0.17% | Share |
| 112 | EMR | Emerson Electri... | 134.37 | -0.43% | 41.82K | +1.19% | 4.58M | 90.12 | 0.17% | Share |
| 113 | ET | Energy Transfer... | 17.38 | -0.66% | 242.2K | -2.12% | 4.5M | 9.47 | 0.17% | Share |
| 114 | CI | The Cigna Group | 290.40 | +1.15% | 13.38K | +8.14% | 4.4M | 283.3 | 0.16% | Share |
| 115 | DIS | The Walt Disney... | 116.33 | -0.27% | 44.23K | +2.21% | 4.37M | 133.76 | 0.16% | Share |
| 116 | ACN | Accenture plc | 246.13 | +0.18% | 13.97K | +7.50% | 4.36M | 224.36 | 0.16% | Share |
| 117 | VEA | Vanguard Develo... | 58.60 | -0.18% | 85.56K | +4.12% | 4.35M | 45.8 | 0.16% | Share |
| 118 | LMT | Lockheed Martin... | 437.38 | -1.17% | 9.61K | +2.21% | 4.29M | 365.59 | 0.16% | Share |
| 119 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 4.49K | +7.88% | 4.25M | 1019.36 | 0.16% | Share |
| 120 | GD | General Dynamic... | 315.89 | -0.5% | 15.59K | +9.78% | 4.25M | 202.4 | 0.16% | Share |
| 121 | UBER | Uber Technologi... | 91.40 | +0.63% | 58.25K | +21.4K% | 4.24M | 72.76 | 0.16% | Share |
| 122 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 50.75K | +5.70% | 4.24M | 63.61 | 0.16% | Share |
| 123 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 9.01K | +12.90% | 4.23M | 370.21 | 0.16% | Share |
| 124 | SCHW | The Charles Sch... | 97.75 | +2.26% | 52.88K | +6.20% | 4.14M | 58.01 | 0.15% | Share |
| 125 | LH | Labcorp Holding... | 271.32 | -0.45% | 17.15K | +1.79% | 3.99M | 203.78 | 0.15% | Share |
| 126 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 45.49K | +224.36% | 3.97M | 89.64 | 0.15% | Share |
| 127 | DHR | Danaher Corpora... | 210.15 | +0.48% | 19.3K | +11.86% | 3.96M | 172.24 | 0.15% | Share |
| 128 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 25.51K | +11.49% | 3.92M | 141.45 | 0.15% | Share |
| 129 | VZ | Verizon Communi... | 43.49 | -0.49% | 86.05K | +1.95% | 3.9M | 46.33 | 0.15% | Share |
| 130 | PLD | Prologis, Inc. | 105.85 | -0.32% | 34.87K | +5.87% | 3.9M | 92.7 | 0.15% | Share |
| 131 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 4.74K | +10.25% | 3.87M | 597.75 | 0.14% | Share |
| 132 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 10.95K | +8.17% | 3.83M | 193.07 | 0.14% | Share |
| 133 | WMB | The Williams Co... | 57.34 | -0.9% | 62.84K | -0.91% | 3.76M | 26.24 | 0.14% | Share |
| 134 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 60.44K | +0.68% | 3.73M | 47.8 | 0.14% | Share |
| 135 | FDL | First Trust Mor... | 43.45 | -0.31% | 85.65K | +66.06% | 3.72M | 40.61 | 0.14% | Share |
| 136 | DVY | iShares Select ... | 138.75 | -0.41% | 27.53K | +36.89% | 3.7M | 100.16 | 0.14% | Share |
| 137 | EA | Electronic Arts... | 178.98 | +0.33% | 25.56K | +10.65% | 3.69M | 120.23 | 0.14% | Share |
| 138 | IBM | International B... | 237.04 | -1.26% | 14.64K | +2.59% | 3.64M | 134.03 | 0.14% | Share |
| 139 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 38.09K | +7.74% | 3.63M | 97.75 | 0.14% | Share |
| 140 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 33.02K | -89.93% | 3.59M | 110.45 | 0.13% | Share |
| 141 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 43.82K | +118.79% | 3.58M | 78.31 | 0.13% | Share |
| 142 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 35.66K | +4.16% | 3.54M | 57.71 | 0.13% | Share |
| 143 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 123.2K | +0.62% | 3.52M | 17.04 | 0.13% | Share |
| 144 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 34.98K | -44.42% | 3.5M | 97.16 | 0.13% | Share |
| 145 | FANG | Diamondback Ene... | 140.71 | +0.52% | 21.52K | +10.01% | 3.44M | 161.8 | 0.13% | Share |
| 146 | BIV | Vanguard Interm... | 77.31 | -0.3% | 44.66K | +0.52% | 3.42M | 76.32 | 0.13% | Share |
| 147 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 6.74K | +9.74% | 3.35M | 366.33 | 0.13% | Share |
| 148 | TSPA | T. Rowe Price U... | 40.65 | +0.13% | 94.18K | +204.76% | 3.31M | 35.75 | 0.12% | Share |
| 149 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 117.67K | +6.03% | 3.29M | 24.76 | 0.12% | Share |
| 150 | FOCT | FT Cboe Vest U.... | 46.22 | +0.13% | 77.45K | +3.01K% | 3.21M | 41.43 | 0.12% | Share |