Filed: 8/13/2025ACC: 0001624758-25-000006
📋 What this filing means
CAPITAL ANALYSTS, LLC filed this quarterly 13F‑HR report disclosing 1383 equity positions with a total reported market value of $3.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1383
Positions
$3.00M
Total AUM (reported)
45.21M
Total Shares
Allocation by class
COM$683.6K22.8%
PORTFOLIO S&P500$274.3K9.1%
CORE S&P500 ETF$127.5K4.2%
TOTAL BD ETF$111.7K3.7%
CORE MSCI EAFE$103.8K3.5%
ENHANCED MID$60.6K2.0%
IBOXX 5YR TRGT$60.6K2.0%
Portfolio Concentration
Top 3$513.4K17.1%
4–10$456.3K15.2%
11–25$492.2K16.4%
Rest$1.54M51.3%
Top 3 weight
17.1%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 45.21M
Sole
Full voting authority
25.69M
shares
% of voting shares56.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.52M
shares
% of voting shares43.2%
Investment Discretion (by position count)
Sole0
Shared0
Other1383
Dominant voting typeSole · 56.8% of voting shares
Institutional Holdings1383
Rows:
SPDR SERIES TRUST
DFNDShares3.77M
TypeSH
Market value$274.3K
9.14%
Sole
3.10M
Shared
0.00
None
677.31K
ISHARES TR
DFNDShares205.35K
TypeSH
Market value$127.5K
4.25%
Sole
87.63K
Shared
0.00
None
117.72K
FIDELITY MERRIMACK STR TR
DFNDShares2.44M
TypeSH
Market value$111.7K
3.72%
Sole
1.92M
Shared
0.00
None
521.15K
ISHARES TR
DFNDShares1.24M
TypeSH
Market value$103.8K
3.46%
Sole
1.10M
Shared
0.00
None
143.08K
MICROSOFT CORP
DFNDShares122.52K
TypeSH
Market value$60.9K
2.03%
Sole
49.01K
Shared
0.00
None
73.51K
FIDELITY COVINGTON TRUST
DFNDShares1.76M
TypeSH
Market value$60.6K
2.02%
Sole
1.63M
Shared
0.00
None
129.48K
FLEXSHARES TR
DFNDShares2.52M
TypeSH
Market value$60.6K
2.02%
Sole
2.36M
Shared
0.00
None
157.53K
J P MORGAN EXCHANGE TRADED F
DFNDShares1.25M
TypeSH
Market value$58.8K
1.96%
Sole
872.33K
Shared
0.00
None
377.68K
ISHARES INC
DFNDShares976.67K
TypeSH
Market value$58.6K
1.95%
Sole
838.73K
Shared
0.00
None
137.94K
SPDR SERIES TRUST
DFNDShares2.22M
TypeSH
Market value$52.9K
1.76%
Sole
2.07M
Shared
0.00
None
155.98K
SPDR SERIES TRUST
DFNDShares1.43M
TypeSH
Market value$48.1K
1.60%
Sole
475.30K
Shared
0.00
None
956.68K
FRANKLIN TEMPLETON ETF TR
DFNDShares1.34M
TypeSH
Market value$47.6K
1.59%
Sole
1.19M
Shared
0.00
None
141.29K
ISHARES TR
DFNDShares336.84K
TypeSH
Market value$45.5K
1.52%
Sole
288.54K
Shared
0.00
None
48.31K
VANGUARD BD INDEX FDS
DFNDShares540.41K
TypeSH
Market value$42.5K
1.42%
Sole
18.99K
Shared
0.00
None
521.42K
APPLE INC
DFNDShares196.88K
TypeSH
Market value$40.4K
1.35%
Sole
92.97K
Shared
0.00
None
103.92K
WISDOMTREE TR
DFNDShares684.65K
TypeSH
Market value$34.4K
1.15%
Sole
629.87K
Shared
0.00
None
54.77K
ISHARES TR
DFNDShares590.88K
TypeSH
Market value$30.2K
1.01%
Sole
514.81K
Shared
0.00
None
76.07K
ISHARES TR
DFNDShares259.10K
TypeSH
Market value$28.5K
0.95%
Sole
71.12K
Shared
0.00
None
187.98K
GOLDMAN SACHS GROUP INC
DFNDShares37.80K
TypeSH
Market value$26.8K
0.89%
Sole
32.50K
Shared
0.00
None
5.30K
ALPS ETF TR
DFNDShares608.18K
TypeSH
Market value$26.3K
0.88%
Sole
563.49K
Shared
0.00
None
44.69K
ISHARES TR
DFNDShares403K
TypeSH
Market value$25.8K
0.86%
Sole
30.26K
Shared
0.00
None
372.74K
BROADCOM INC
DFNDShares91.64K
TypeSH
Market value$25.3K
0.84%
Sole
74.06K
Shared
0.00
None
17.58K
ISHARES TR
DFNDShares81.66K
TypeSH
Market value$24.9K
0.83%
Sole
72.26K
Shared
0.00
None
9.39K
BLACKROCK ETF TRUST
DFNDShares423.67K
TypeSH
Market value$23.1K
0.77%
Sole
133.72K
Shared
0.00
None
289.95K
WALMART INC
DFNDShares235.07K
TypeSH
Market value$23.0K
0.77%
Sole
200.68K
Shared
0.00
None
34.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTDFND | PORTFOLIO S&P500 | 3.77M | SH | $274.3K 9.14% | 3.10M | 0.00 | 677.31K |
ISHARES TRDFND | CORE S&P500 ETF | 205.35K | SH | $127.5K 4.25% | 87.63K | 0.00 | 117.72K |
FIDELITY MERRIMACK STR TRDFND | TOTAL BD ETF | 2.44M | SH | $111.7K 3.72% | 1.92M | 0.00 | 521.15K |
ISHARES TRDFND | CORE MSCI EAFE | 1.24M | SH | $103.8K 3.46% | 1.10M | 0.00 | 143.08K |
MICROSOFT CORPDFND | COM | 122.52K | SH | $60.9K 2.03% | 49.01K | 0.00 | 73.51K |
FIDELITY COVINGTON TRUSTDFND | ENHANCED MID | 1.76M | SH | $60.6K 2.02% | 1.63M | 0.00 | 129.48K |
FLEXSHARES TRDFND | IBOXX 5YR TRGT | 2.52M | SH | $60.6K 2.02% | 2.36M | 0.00 | 157.53K |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 1.25M | SH | $58.8K 1.96% | 872.33K | 0.00 | 377.68K |
ISHARES INCDFND | CORE MSCI EMKT | 976.67K | SH | $58.6K 1.95% | 838.73K | 0.00 | 137.94K |
SPDR SERIES TRUSTDFND | PORTFLI HIGH YLD | 2.22M | SH | $52.9K 1.76% | 2.07M | 0.00 | 155.98K |
SPDR SERIES TRUSTDFND | PORTFOLIO INTRMD | 1.43M | SH | $48.1K 1.60% | 475.30K | 0.00 | 956.68K |
FRANKLIN TEMPLETON ETF TRDFND | INTL COR DIV TIL | 1.34M | SH | $47.6K 1.59% | 1.19M | 0.00 | 141.29K |
ISHARES TRDFND | CORE S&P TTL STK | 336.84K | SH | $45.5K 1.52% | 288.54K | 0.00 | 48.31K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 540.41K | SH | $42.5K 1.42% | 18.99K | 0.00 | 521.42K |
APPLE INCDFND | COM | 196.88K | SH | $40.4K 1.35% | 92.97K | 0.00 | 103.92K |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 684.65K | SH | $34.4K 1.15% | 629.87K | 0.00 | 54.77K |
ISHARES TRDFND | CORE INTL AGGR | 590.88K | SH | $30.2K 1.01% | 514.81K | 0.00 | 76.07K |
ISHARES TRDFND | S&P 500 GRWT ETF | 259.10K | SH | $28.5K 0.95% | 71.12K | 0.00 | 187.98K |
GOLDMAN SACHS GROUP INCDFND | COM | 37.80K | SH | $26.8K 0.89% | 32.50K | 0.00 | 5.30K |
ALPS ETF TRDFND | OSHARES US SMLCP | 608.18K | SH | $26.3K 0.88% | 563.49K | 0.00 | 44.69K |
ISHARES TRDFND | CORE DIV GRWTH | 403K | SH | $25.8K 0.86% | 30.26K | 0.00 | 372.74K |
BROADCOM INCDFND | COM | 91.64K | SH | $25.3K 0.84% | 74.06K | 0.00 | 17.58K |
ISHARES TRDFND | S&P 100 ETF | 81.66K | SH | $24.9K 0.83% | 72.26K | 0.00 | 9.39K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 423.67K | SH | $23.1K 0.77% | 133.72K | 0.00 | 289.95K |
WALMART INCDFND | COM | 235.07K | SH | $23.0K 0.77% | 200.68K | 0.00 | 34.39K |
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