Capital Analysts, LLC Top Holdings and 13F Report (2024)

About Capital Analysts, LLC

Investment Activity

Capital Analysts, LLC has $2.45 million in total holdings as of September 30, 2024.
Capital Analysts, LLC owns shares of 1,309 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 8.22% of the portfolio was purchased this quarter.
About 5.02% of the portfolio was sold this quarter.
This quarter, Capital Analysts, LLC has purchased 1,197 new stocks and bought additional shares in 501 stocks.
Capital Analysts, LLC sold shares of 264 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $238,384
iShares Core S&P 500 ETF: $121,493
iShares Core MSCI EAFE ETF: $95,808
Fidelity Total Bond ETF: $88,934
iShares Core S&P Mid-Cap ETF: $62,896

Largest New Holdings this Quarter

FT Vest U.S. Equity Buffer ETF - July: $3,061 Holding
CALAMOS ETF TR: $828 Holding
PIMCO Multi Sector Bond Active ETF: $746 Holding
FERGUSON ENTERPRISES INC: $681 Holding
CALAMOS ETF TR: $582 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 451,060 shares (about $30.45K)
WisdomTree Bloomberg Floating Rate Treasury Fund: 357,084 shares (about $17.93K)
Broadcom: 88,944 shares (about $15.34K)
iShares Core MSCI Emerging Markets ETF: 161,062 shares (about $9.25K)
iShares Core Total USD Bond Market ETF: 179,227 shares (about $8.45K)

Largest Sales this Quarter

Invesco Russell 1000 Dynamic Multifactor ETF: 602,144 shares (about $31.86K)
iShares Frontier and Select EM ETF: 385,663 shares (about $10.63K)
JPMorgan Nasdaq Equity Premium Income ETF: 143,144 shares (about $7.86K)
Invesco S&P 500 Equal Weight Technology ETF: 78,372 shares (about $2.98K)
Invesco Variable Rate Investment Grade ETF: 101,156 shares (about $2.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$238,384	$30,451 ▲	14.6%	3,531,095	9.7%	ETF
IVV iShares Core S&P 500 ETF	$121,493	$2,404 ▲	2.0%	210,626	5.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$95,808	$3,206 ▲	3.5%	1,227,512	3.9%	ETF
FBND Fidelity Total Bond ETF	$88,934	$3,857 ▲	4.5%	1,902,729	3.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$62,896	$983 ▲	1.6%	1,009,250	2.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$53,770	$9,247 ▲	20.8%	936,587	2.2%	ETF
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$52,037	$1,806 ▲	3.6%	2,159,214	2.1%	ETF
MSFT Microsoft	$47,758	$1,182 ▲	2.5%	110,988	1.9%	Computer and Technology
AAPL Apple	$47,350	$4,859 ▲	11.4%	203,221	1.9%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$47,060	$1,982 ▲	4.4%	1,956,771	1.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$45,217	$343 ▼	-0.8%	359,945	1.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$43,306	$1,414 ▲	3.4%	951,560	1.8%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$38,235	$17,933 ▲	88.3%	761,358	1.6%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$36,411	$1,229 ▲	3.5%	322,278	1.5%	Finance
RLY SPDR SSgA Multi-Asset Real Return ETF	$32,297	$893 ▲	2.8%	1,123,774	1.3%	ETF
IAGG iShares Core International Aggregate Bond ETF	$27,344	$1,513 ▲	5.9%	527,667	1.1%	ETF
JCPB JPMorgan Core Plus Bond ETF	$27,256	$1,272 ▲	4.9%	565,009	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$22,195	$775 ▲	3.6%	189,767	0.9%	ETF
XLE Energy Select Sector SPDR Fund	$21,054	$1,402 ▲	7.1%	239,794	0.9%	ETF
WMT Walmart	$20,053	$255 ▼	-1.3%	248,340	0.8%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$19,843	$487 ▲	2.5%	182,668	0.8%	ETF
IUSB iShares Core Total USD Bond Market ETF	$18,814	$8,445 ▲	81.4%	399,282	0.8%	Manufacturing
VUSB Vanguard Ultra-Short Bond ETF	$18,391	$1,116 ▼	-5.7%	368,260	0.7%	ETF
GS The Goldman Sachs Group	$18,202	$224 ▼	-1.2%	36,765	0.7%	Finance
IVW iShares S&P 500 Growth ETF	$17,898	$1,042 ▲	6.2%	186,924	0.7%	ETF
BSV Vanguard Short-Term Bond ETF	$17,840	$973 ▲	5.8%	226,702	0.7%	ETF
AVGO Broadcom	$17,022	$15,342 ▲	913.5%	98,681	0.7%	Computer and Technology
AMZN Amazon.com	$16,811	$731 ▲	4.5%	90,219	0.7%	Retail/Wholesale
RTX RTX	$16,740	$528 ▲	3.3%	138,168	0.7%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$16,493	$920 ▼	-5.3%	162,860	0.7%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$15,725	$748 ▲	5.0%	124,838	0.6%	ETF
MSI Motorola Solutions	$15,305	$168 ▼	-1.1%	34,039	0.6%	Computer and Technology
DHI D.R. Horton	$14,386	$97 ▼	-0.7%	75,412	0.6%	Construction
PG Procter & Gamble	$14,354	$385 ▲	2.8%	82,876	0.6%	Consumer Staples
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$14,246	$170 ▲	1.2%	422,601	0.6%	ETF
DGRO iShares Core Dividend Growth ETF	$14,047	$816 ▼	-5.5%	224,078	0.6%	ETF
C Citigroup	$13,935	$163 ▲	1.2%	222,604	0.6%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$13,663	$4,263 ▲	45.4%	195,019	0.6%	ETF
V Visa	$13,072	$316 ▲	2.5%	47,544	0.5%	Business Services
BRK.B Berkshire Hathaway	$12,768	$307 ▲	2.5%	27,740	0.5%	Finance
COP ConocoPhillips	$12,586	$209 ▲	1.7%	119,547	0.5%	Oils/Energy
AEP American Electric Power	$12,428	$86 ▲	0.7%	121,128	0.5%	Utilities
JCI Johnson Controls International	$12,208	$165 ▲	1.4%	157,299	0.5%	Construction
SPYG SPDR Portfolio S&P 500 Growth ETF	$11,997	$695 ▼	-5.5%	144,650	0.5%	ETF
JPM JPMorgan Chase & Co.	$11,946	$453 ▲	3.9%	56,654	0.5%	Finance
MS Morgan Stanley	$11,931	$171 ▲	1.5%	114,451	0.5%	Finance
VUG Vanguard Growth ETF	$11,661	$1,847 ▼	-13.7%	30,374	0.5%	ETF
ELV Elevance Health	$11,239	$5 ▲	0.0%	21,613	0.5%	Medical
DEM WisdomTree Emerging Markets High Dividend Fund	$10,983	$137 ▼	-1.2%	249,558	0.4%	Finance
IVE iShares S&P 500 Value ETF	$10,914	$970 ▲	9.8%	55,356	0.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$10,763	$614 ▲	6.1%	148,194	0.4%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$10,728	$766 ▲	7.7%	180,280	0.4%	ETF
ZTS Zoetis	$10,685	$38 ▲	0.4%	54,688	0.4%	Medical
EOG EOG Resources	$10,657	$217 ▲	2.1%	86,691	0.4%	Oils/Energy
MDT Medtronic	$10,635	$151 ▲	1.4%	118,120	0.4%	Medical
APD Air Products and Chemicals	$10,524	$316 ▲	3.1%	35,347	0.4%	Basic Materials
LHX L3Harris Technologies	$10,158	$220 ▲	2.2%	42,702	0.4%	Aerospace
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$10,015	$85 ▲	0.9%	381,231	0.4%	ETF
AMT American Tower	$9,926	$173 ▲	1.8%	42,680	0.4%	Finance
CMCSA Comcast	$9,812	$391 ▲	4.1%	234,915	0.4%	Consumer Discretionary
ABT Abbott Laboratories	$9,732	$262 ▲	2.8%	85,361	0.4%	Medical
VTV Vanguard Value ETF	$9,585	$220 ▼	-2.2%	54,906	0.4%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$9,495	$535 ▲	6.0%	179,227	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$9,333	$226 ▲	2.5%	47,122	0.4%	ETF
OEF iShares S&P 100 ETF	$9,157	$151 ▲	1.7%	33,085	0.4%	ETF
BDX Becton, Dickinson and Company	$8,816	$323 ▲	3.8%	36,566	0.4%	Medical
ICE Intercontinental Exchange	$8,788	$119 ▲	1.4%	54,705	0.4%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$8,393	$404 ▲	5.1%	153,488	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$8,340	$93 ▲	1.1%	65,054	0.3%	ETF
NVDA NVIDIA	$8,196	$9 ▼	-0.1%	67,493	0.3%	Computer and Technology
MA Mastercard	$7,752	$9 ▼	-0.1%	15,700	0.3%	Business Services
MCD McDonald's	$7,233	$183 ▲	2.6%	23,754	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$6,896	$55 ▲	0.8%	60,731	0.3%	Medical
JNJ Johnson & Johnson	$6,879	$352 ▲	5.4%	42,447	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$6,853	$1,786 ▼	-20.7%	24,201	0.3%	ETF
ADBE Adobe	$6,774	$28 ▲	0.4%	13,082	0.3%	Computer and Technology
COST Costco Wholesale	$6,554	$259 ▼	-3.8%	7,393	0.3%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$6,544	$2,347 ▲	55.9%	36,499	0.3%	ETF
UNH UnitedHealth Group	$6,393	$179 ▼	-2.7%	10,935	0.3%	Medical
DYNF iShares U.S. Equity Factor Rotation Active ETF	$6,355	$2,305 ▲	56.9%	128,462	0.3%	ETF
CVX Chevron	$6,299	$251 ▲	4.1%	42,772	0.3%	Oils/Energy
LOW Lowe's Companies	$6,277	$12 ▲	0.2%	23,173	0.3%	Retail/Wholesale
GOOGL Alphabet	$6,217	$1,052 ▲	20.4%	37,487	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,080	$200 ▲	3.4%	10,597	0.2%	Finance
MRSK ToewsAgility Shares Managed Risk ETF	$5,999	$207 ▲	3.6%	184,536	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$5,812	$4,295 ▲	283.2%	101,018	0.2%	ETF
IHI iShares U.S. Medical Devices ETF	$5,680	$368 ▼	-6.1%	95,914	0.2%	ETF
LMT Lockheed Martin	$5,559	$113 ▼	-2.0%	9,510	0.2%	Aerospace
SPEM SPDR Portfolio Emerging Markets ETF	$5,469	$36 ▼	-0.7%	132,480	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,330	$1,347 ▲	33.8%	49,517	0.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$5,247	$7,863 ▼	-60.0%	95,523	0.2%	ETF
HD Home Depot	$5,195	$468 ▲	9.9%	12,820	0.2%	Retail/Wholesale
GOOG Alphabet	$5,010	$154 ▲	3.2%	29,967	0.2%	Computer and Technology
CVS CVS Health	$4,950	$232 ▲	4.9%	78,728	0.2%	Retail/Wholesale
PEP PepsiCo	$4,855	$187 ▼	-3.7%	28,548	0.2%	Consumer Staples
PMAY Innovator U.S. Equity Power Buffer ETF - May	$4,849		0.0%	137,592	0.2%	ETF
MBB iShares MBS ETF	$4,829	$1,621 ▲	50.5%	50,405	0.2%	ETF
CRM Salesforce	$4,761	$475 ▲	11.1%	17,397	0.2%	Computer and Technology
KO Coca-Cola	$4,649	$1,094 ▲	30.8%	64,703	0.2%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$4,636	$308 ▲	7.1%	87,788	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Capital Analysts, LLC Top Holdings and 13F Report (2024)

About Capital Analysts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

Capital Analysts, LLC Top Holdings and 13F Report (2024)

About Capital Analysts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Analysts, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools