Capital Analysts, LLC

Q1 2025 13F Holdings

  • Location
    fort washington, PA
  • Num holdings

    1,360

  • Value ($000)

    $2,681

  • Date Filed
    05/14/2025
  • Form type
    13F-HR
  • CIK
    0001624758
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRE
KRE

SPDR SER TR

PORTFOLIO S&P500
78464A854
$242.83K
9 %

3,692,715

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$125.33K
5 %

223,051

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$102.74K
4 %

1,358,162

FBND
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
316188309
$101.24K
4 %

2,217,830

TDTF
TDTF

FLEXSHARES TR

IBOXX 5YR TRGT
33939L605
$60.27K
2 %

2,485,292

FMDE
FMDE

FIDELITY COVINGTON TRUST

ENHANCED MID
31609A503
$59.13K
2 %

1,886,630

JCPB
JCPB

J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF
46641Q670
$51.77K
2 %

1,100,599

KRE
KRE

SPDR SER TR

PORTFLI HIGH YLD
78468R606
$50.39K
2 %

2,151,545

IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$48.92K
2 %

906,484

KRE
KRE

SPDR SER TR

PORTFOLIO INTRMD
78464A375
$48.87K
2 %

1,470,221

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 1360