Filed: 11/14/2025ACC: 0001624758-25-000011
📋 What this filing means
CAPITAL ANALYSTS, LLC filed this quarterly 13F‑HR report disclosing 1427 equity positions with a total reported market value of $3.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1427
Positions
$3.43M
Total AUM (reported)
50.72M
Total Shares
Allocation by class
COM$737.5K21.5%
PORTFOLIO S&P500$300.7K8.8%
CORE S&P500 ETF$141.7K4.1%
TOTAL BD ETF$128.8K3.8%
CORE MSCI EAFE$110.7K3.2%
COM NEW$67.5K2.0%
CORE MSCI EMKT$66.5K1.9%
Portfolio Concentration
Top 3$571.1K16.7%
4–10$497.1K14.5%
11–25$559.6K16.3%
Rest$1.80M52.5%
Top 3 weight
16.7%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 50.72M
Sole
Full voting authority
24.77M
shares
% of voting shares48.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.95M
shares
% of voting shares51.2%
Investment Discretion (by position count)
Sole0
Shared0
Other1427
Dominant voting typeNone · 51.2% of voting shares
Institutional Holdings1427
Rows:
SPDR SERIES TRUST
DFNDShares3.84M
TypeSH
Market value$300.7K
8.77%
Sole
2.97M
Shared
0.00
None
868K
ISHARES TR
DFNDShares211.65K
TypeSH
Market value$141.7K
4.13%
Sole
85.65K
Shared
0.00
None
126.01K
FIDELITY MERRIMACK STR TR
DFNDShares2.79M
TypeSH
Market value$128.8K
3.76%
Sole
1.87M
Shared
0.00
None
912.63K
ISHARES TR
DFNDShares1.27M
TypeSH
Market value$110.7K
3.23%
Sole
1.06M
Shared
0.00
None
205.48K
ISHARES INC
DFNDShares1.01M
TypeSH
Market value$66.5K
1.94%
Sole
816.24K
Shared
0.00
None
192.13K
J P MORGAN EXCHANGE TRADED F
DFNDShares1.39M
TypeSH
Market value$66.0K
1.93%
Sole
856.39K
Shared
0.00
None
531.20K
FLEXSHARES TR
DFNDShares2.72M
TypeSH
Market value$65.9K
1.92%
Sole
2.44M
Shared
0.00
None
274.32K
FIDELITY COVINGTON TRUST
DFNDShares1.80M
TypeSH
Market value$65.0K
1.90%
Sole
1.58M
Shared
0.00
None
220.41K
MICROSOFT CORP
DFNDShares125K
TypeSH
Market value$64.7K
1.89%
Sole
45.81K
Shared
0.00
None
79.19K
SPDR SERIES TRUST
DFNDShares1.72M
TypeSH
Market value$58.4K
1.70%
Sole
464.04K
Shared
0.00
None
1.26M
SPDR SERIES TRUST
DFNDShares2.30M
TypeSH
Market value$55.1K
1.61%
Sole
2.04M
Shared
0.00
None
260.15K
FRANKLIN TEMPLETON ETF TR
DFNDShares1.41M
TypeSH
Market value$52.7K
1.54%
Sole
1.17M
Shared
0.00
None
246.99K
APPLE INC
DFNDShares202.07K
TypeSH
Market value$51.5K
1.50%
Sole
86.87K
Shared
0.00
None
115.20K
ISHARES TR
DFNDShares341.35K
TypeSH
Market value$49.7K
1.45%
Sole
289.62K
Shared
0.00
None
51.73K
VANGUARD BD INDEX FDS
DFNDShares593.49K
TypeSH
Market value$46.8K
1.37%
Sole
21.27K
Shared
0.00
None
572.22K
ISHARES TR
DFNDShares108.90K
TypeSH
Market value$36.2K
1.06%
Sole
89.43K
Shared
0.00
None
19.47K
PUTNAM ETF TRUST
DFNDShares821.67K
TypeSH
Market value$35.1K
1.02%
Sole
0.00
Shared
0.00
None
821.67K
ISHARES TR
DFNDShares266.58K
TypeSH
Market value$32.2K
0.94%
Sole
69.23K
Shared
0.00
None
197.35K
ISHARES TR
DFNDShares612.79K
TypeSH
Market value$31.4K
0.92%
Sole
499.52K
Shared
0.00
None
113.27K
GOLDMAN SACHS GROUP INC
DFNDShares37.45K
TypeSH
Market value$29.8K
0.87%
Sole
30.07K
Shared
0.00
None
7.39K
BLACKROCK ETF TRUST
DFNDShares494.58K
TypeSH
Market value$29.3K
0.85%
Sole
155.05K
Shared
0.00
None
339.53K
VICTORY PORTFOLIOS II
DFNDShares562.92K
TypeSH
Market value$28.7K
0.84%
Sole
530.82K
Shared
0.00
None
32.11K
ALPS ETF TR
DFNDShares622.90K
TypeSH
Market value$27.9K
0.81%
Sole
545.85K
Shared
0.00
None
77.05K
ISHARES TR
DFNDShares402.72K
TypeSH
Market value$27.4K
0.80%
Sole
28.55K
Shared
0.00
None
374.17K
RTX CORPORATION
DFNDShares154.12K
TypeSH
Market value$25.8K
0.75%
Sole
118.40K
Shared
0.00
None
35.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTDFND | PORTFOLIO S&P500 | 3.84M | SH | $300.7K 8.77% | 2.97M | 0.00 | 868K |
ISHARES TRDFND | CORE S&P500 ETF | 211.65K | SH | $141.7K 4.13% | 85.65K | 0.00 | 126.01K |
FIDELITY MERRIMACK STR TRDFND | TOTAL BD ETF | 2.79M | SH | $128.8K 3.76% | 1.87M | 0.00 | 912.63K |
ISHARES TRDFND | CORE MSCI EAFE | 1.27M | SH | $110.7K 3.23% | 1.06M | 0.00 | 205.48K |
ISHARES INCDFND | CORE MSCI EMKT | 1.01M | SH | $66.5K 1.94% | 816.24K | 0.00 | 192.13K |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 1.39M | SH | $66.0K 1.93% | 856.39K | 0.00 | 531.20K |
FLEXSHARES TRDFND | IBOXX 5YR TRGT | 2.72M | SH | $65.9K 1.92% | 2.44M | 0.00 | 274.32K |
FIDELITY COVINGTON TRUSTDFND | ENHANCED MID | 1.80M | SH | $65.0K 1.90% | 1.58M | 0.00 | 220.41K |
MICROSOFT CORPDFND | COM | 125K | SH | $64.7K 1.89% | 45.81K | 0.00 | 79.19K |
SPDR SERIES TRUSTDFND | PORTFOLIO INTRMD | 1.72M | SH | $58.4K 1.70% | 464.04K | 0.00 | 1.26M |
SPDR SERIES TRUSTDFND | PORTFLI HIGH YLD | 2.30M | SH | $55.1K 1.61% | 2.04M | 0.00 | 260.15K |
FRANKLIN TEMPLETON ETF TRDFND | INTL COR DIV TIL | 1.41M | SH | $52.7K 1.54% | 1.17M | 0.00 | 246.99K |
APPLE INCDFND | COM | 202.07K | SH | $51.5K 1.50% | 86.87K | 0.00 | 115.20K |
ISHARES TRDFND | CORE S&P TTL STK | 341.35K | SH | $49.7K 1.45% | 289.62K | 0.00 | 51.73K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 593.49K | SH | $46.8K 1.37% | 21.27K | 0.00 | 572.22K |
ISHARES TRDFND | S&P 100 ETF | 108.90K | SH | $36.2K 1.06% | 89.43K | 0.00 | 19.47K |
PUTNAM ETF TRUSTDFND | FOCUSED LAR CAP | 821.67K | SH | $35.1K 1.02% | 0.00 | 0.00 | 821.67K |
ISHARES TRDFND | S&P 500 GRWT ETF | 266.58K | SH | $32.2K 0.94% | 69.23K | 0.00 | 197.35K |
ISHARES TRDFND | CORE INTL AGGR | 612.79K | SH | $31.4K 0.92% | 499.52K | 0.00 | 113.27K |
GOLDMAN SACHS GROUP INCDFND | COM | 37.45K | SH | $29.8K 0.87% | 30.07K | 0.00 | 7.39K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 494.58K | SH | $29.3K 0.85% | 155.05K | 0.00 | 339.53K |
VICTORY PORTFOLIOS IIDFND | SHORT TRM BD ETF | 562.92K | SH | $28.7K 0.84% | 530.82K | 0.00 | 32.11K |
ALPS ETF TRDFND | OSHARES US SMLCP | 622.90K | SH | $27.9K 0.81% | 545.85K | 0.00 | 77.05K |
ISHARES TRDFND | CORE DIV GRWTH | 402.72K | SH | $27.4K 0.80% | 28.55K | 0.00 | 374.17K |
RTX CORPORATIONDFND | COM | 154.12K | SH | $25.8K 0.75% | 118.40K | 0.00 | 35.73K |
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