Capital Analysts, LLC

Est. AUM

$3.81B

13F long equity, this entity only

Positions

2,305

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$242.3M	3165080	6.37%	DFND
2	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$115.4M	2529215	3.03%	DFND
3	ISHARES TR	CORE MSCI EAFE	$98.8M	1091079	2.60%	DFND
4	FLEXSHARES TR	IBOXX 5YR TRGT	$60.4M	2503212	1.59%	DFND
5	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$58.8M	1248866	1.55%	DFND
6	ISHARES INC	CORE MSCI EMKT	$57.4M	823572	1.51%	DFND
7	FIDELITY COVINGTON TRUST	ENHANCED MID	$54.3M	1510311	1.43%	DFND
8	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$51.0M	1281314	1.34%	DFND
9	SPDR SERIES TRUST	STATE STREET SPD	$45.5M	1950781	1.20%	DFND
10	ISHARES TR	CORE S&P500 ETF	$43.1M	65992	1.13%	DFND
11	APPLE INC	COM	$37.2M	146463	0.98%	DFND
12	ISHARES TR	CORE S&P TTL STK	$34.4M	241193	0.90%	DFND
13	PUTNAM ETF TRUST	FOCUSED LAR CAP	$34.1M	735081	0.90%	DFND
14	VANGUARD BD INDEX FDS	SHORT TRM BOND	$31.8M	405610	0.84%	DFND
15	ISHARES TR	CORE INTL AGGR	$25.7M	513516	0.68%	DFND
16	FIDELITY COVINGTON TRUST	ENHANCED SMALL	$24.9M	655165	0.65%	DFND
17	GOLDMAN SACHS GROUP INC	COM	$24.0M	28329	0.63%	DFND
18	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$23.8M	471170	0.63%	DFND
19	MICROSOFT CORP	COM	$23.8M	64244	0.62%	DFND
20	WALMART INC	COM	$22.3M	179513	0.59%	DFND
21	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$22.3M	819757	0.58%	DFND
22	RTX CORPORATION	COM	$21.0M	108819	0.55%	DFND
23	CITIGROUP INC	COM NEW	$20.3M	179181	0.53%	DFND
24	ISHARES TR	MSCI USA QUALITY	$19.9M	310815	0.52%	DFND
25	SSGA ACTIVE ETF TR	STATE STREET MUL	$19.6M	541387	0.51%	DFND
26	MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$19.2M	646458	0.50%	DFND
27	SPDR SERIES TRUST	STATE STREET SPD	$18.6M	189777	0.49%	DFND
28	PIMCO ETF TR	INTER MUN BD ACT	$18.0M	345309	0.47%	DFND
29	ALPHABET INC	CAP STK CL A	$17.6M	61365	0.46%	DFND
30	ISHARES TR	S&P 500 GRWT ETF	$17.3M	152619	0.45%	DFND
31	BROADCOM INC	COM	$16.9M	54609	0.44%	DFND
32	JOHNSON CONTROLS INTERNATION	SHS	$16.5M	125533	0.43%	DFND
33	SPDR SERIES TRUST	STATE STREET SPD	$15.4M	459445	0.40%	DFND
34	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$15.4M	290954	0.40%	DFND
35	MORGAN STANLEY	COM NEW	$15.1M	92000	0.40%	DFND
36	CONOCOPHILLIPS	COM	$14.7M	111759	0.39%	DFND
37	ISHARES TR	S&P 500 VAL ETF	$14.6M	69359	0.38%	DFND
38	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$14.6M	127036	0.38%	DFND
39	SPDR INDEX SHS FDS	STATE STREET SPD	$13.9M	296605	0.37%	DFND
40	ISHARES TR	GLB INFRASTR ETF	$13.7M	204988	0.36%	DFND
41	AMERICANE ELEC PWR CO INC	COM	$13.5M	103338	0.36%	DFND
42	VANGUARD INDEX FDS	GROWTH ETF	$13.3M	30457	0.35%	DFND
43	L3HARRIS TECHNOLOGIES INC	COM	$13.0M	37680	0.34%	DFND
44	JPMORGAN CHASE & CO	COM	$12.9M	43689	0.34%	DFND
45	VANGUARD INDEX FDS	VALUE ETF	$12.7M	64891	0.33%	DFND
46	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$12.6M	250432	0.33%	DFND
47	MOTOROLA SOLUTIONS INC	COM NEW	$12.5M	28764	0.33%	DFND
48	VISA INC	COM CL A	$12.4M	41126	0.33%	DFND
49	PGIM ETF TR	ACTV HY BD ETF	$12.3M	355081	0.32%	DFND
50	NVIDIA CORPORATION	COM	$12.3M	70241	0.32%	DFND

1–50 of 1,537

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.