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

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About Capital Analysts, LLC

Investment Activity

Capital Analysts, LLC has $2.14 million in total holdings as of March 31, 2024.
Capital Analysts, LLC owns shares of 1,108 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 10.43% of the portfolio was purchased this quarter.
About 5.92% of the portfolio was sold this quarter.
This quarter, Capital Analysts, LLC has purchased 1,088 new stocks and bought additional shares in 445 stocks.
Capital Analysts, LLC sold shares of 224 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $181,372
iShares Core S&P 500 ETF: $104,290
iShares Core MSCI EAFE ETF: $98,250
Fidelity Total Bond ETF: $79,595
iShares Core S&P Mid-Cap ETF: $59,506

Largest New Holdings this Quarter

SPDR SSgA Multi-Asset Real Return ETF: $29,229 Holding
BlackRock U.S. Equity Factor Rotation ETF: $1,923 Holding
NiSource: $1,478 Holding
SPDR S&P 500 ESG ETF: $932 Holding
FT Vest U.S. Equity Moderate Buffer ETF - January: $473 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 788,634 shares (about $47.90K)
Invesco Russell 1000 Dynamic Multifactor ETF: 562,405 shares (about $31.06K)
SPDR SSgA Multi-Asset Real Return ETF: 1,045,744 shares (about $29.23K)
Walmart: 218,563 shares (about $13.15K)
SPDR Portfolio S&P 500 ETF: 159,169 shares (about $9.79K)

Largest Sales this Quarter

JPMorgan US Value Factor ETF: 516,754 shares (about $21.52K)
FlexShares Global Upstream Natural Resources Index Fund: 521,251 shares (about $21.40K)
iShares Core MSCI EAFE ETF: 191,226 shares (about $14.19K)
Waste Management: 36,683 shares (about $7.82K)
Broadcom: 5,307 shares (about $7.03K)

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	$181,372	$9,794 ▲	5.7%	2,947,700	8.5%	ETF
IVV iShares Core S&P 500 ETF	$104,290	$3,631 ▼	-3.4%	198,371	4.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$98,250	$14,193 ▼	-12.6%	1,323,765	4.6%	ETF
FBND Fidelity Total Bond ETF	$79,595	$7,128 ▲	9.8%	1,756,682	3.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$59,506	$47,902 ▲	412.8%	979,683	2.8%	ETF
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$47,800	$1,155 ▲	2.5%	2,021,139	2.2%	ETF
MSFT Microsoft	$44,865	$2,240 ▼	-4.8%	106,637	2.1%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$42,451	$1,255 ▲	3.0%	1,809,498	2.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$41,605	$6,242 ▲	17.6%	360,844	1.9%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$38,603	$2,507 ▲	6.9%	896,906	1.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$38,149	$1,009 ▲	2.7%	739,324	1.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$32,871	$236 ▲	0.7%	301,788	1.5%	Finance
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$32,854	$31,061 ▲	1,732.8%	594,862	1.5%	ETF
AAPL Apple	$30,304	$47 ▲	0.2%	176,719	1.4%	Computer and Technology
RLY SPDR SSgA Multi-Asset Real Return ETF	$29,229	$29,229 ▲	New Holding	1,045,744	1.4%	ETF
JCPB JPMorgan Core Plus Bond ETF	$24,472	$715 ▲	3.0%	524,650	1.1%	ETF
IAGG iShares Core International Aggregate Bond ETF	$23,976	$755 ▲	3.3%	479,997	1.1%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$20,851	$431 ▼	-2.0%	420,811	1.0%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$19,788	$504 ▼	-2.5%	393,483	0.9%	Finance
IJR iShares Core S&P Small-Cap ETF	$19,371	$706 ▲	3.8%	175,265	0.9%	ETF
MUB iShares National Muni Bond ETF	$18,494	$883 ▲	5.0%	171,873	0.9%	ETF
DGRO iShares Core Dividend Growth ETF	$18,150	$4,691 ▼	-20.5%	312,603	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$15,673	$383 ▼	-2.4%	160,035	0.7%	Finance
BSV Vanguard Short-Term Bond ETF	$15,658	$1,786 ▲	12.9%	204,228	0.7%	ETF
GS The Goldman Sachs Group	$15,427	$109 ▲	0.7%	36,934	0.7%	Finance
AMZN Amazon.com	$15,191	$4,717 ▲	45.0%	84,213	0.7%	Retail/Wholesale
WMT Walmart	$14,898	$13,151 ▲	752.6%	247,603	0.7%	Retail/Wholesale
COP ConocoPhillips	$14,661	$233 ▲	1.6%	115,183	0.7%	Oils/Energy
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$14,034	$680 ▲	5.1%	120,116	0.7%	ETF
C Citigroup	$13,693	$1,534 ▲	12.6%	216,528	0.6%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$13,429	$468 ▲	3.6%	410,784	0.6%	ETF
PG Procter & Gamble	$12,894	$165 ▲	1.3%	79,469	0.6%	Consumer Staples
AVGO Broadcom	$12,758	$7,034 ▼	-35.5%	9,626	0.6%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$12,725	$1,323 ▲	11.6%	234,595	0.6%	ETF
RTX RTX	$12,595	$884 ▲	7.5%	129,137	0.6%	Aerospace
V Visa	$12,505	$73 ▼	-0.6%	44,807	0.6%	Business Services
VUG Vanguard Growth ETF	$12,498	$1,007 ▲	8.8%	36,309	0.6%	ETF
DHI D.R. Horton	$12,147	$329 ▼	-2.6%	73,821	0.6%	Construction
MSI Motorola Solutions	$12,062	$226 ▼	-1.8%	33,981	0.6%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$11,921	$107 ▼	-0.9%	141,182	0.6%	ETF
BRK.B Berkshire Hathaway	$11,055	$49 ▼	-0.4%	26,290	0.5%	Finance
FM iShares Frontier and Select EM ETF	$11,006	$296 ▲	2.8%	384,165	0.5%	ETF
JPM JPMorgan Chase & Co.	$10,919	$296 ▼	-2.6%	54,516	0.5%	Finance
ELV Elevance Health	$10,863	$43 ▲	0.4%	20,949	0.5%	Medical
EOG EOG Resources	$10,556	$1,975 ▲	23.0%	82,568	0.5%	Oils/Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$10,520	$789 ▲	8.1%	143,809	0.5%	ETF
MS Morgan Stanley	$10,265	$142 ▲	1.4%	109,018	0.5%	Finance
DEM WisdomTree Emerging Markets High Dividend Fund	$10,061	$635 ▼	-5.9%	240,466	0.5%	Finance
AEP American Electric Power	$10,051	$2,216 ▲	28.3%	116,733	0.5%	Utilities
JCI Johnson Controls International	$9,900	$571 ▲	6.1%	151,565	0.5%	Industrial Products
MDT Medtronic	$9,567	$1,776 ▲	22.8%	109,769	0.4%	Medical
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$9,456	$73 ▲	0.8%	368,095	0.4%	ETF
CMCSA Comcast	$9,128	$228 ▲	2.6%	210,558	0.4%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$9,046	$471 ▲	5.5%	156,334	0.4%	ETF
ABT Abbott Laboratories	$9,031	$108 ▲	1.2%	79,462	0.4%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$8,959	$416 ▲	4.9%	132,026	0.4%	Manufacturing
AMT American Tower	$8,823	$263 ▲	3.1%	44,653	0.4%	Finance
ZTS Zoetis	$8,790	$104 ▲	1.2%	51,948	0.4%	Medical
VTV Vanguard Value ETF	$8,639	$786 ▲	10.0%	53,048	0.4%	ETF
LHX L3Harris Technologies	$8,517	$221 ▲	2.7%	39,970	0.4%	Aerospace
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$8,513	$1,411 ▲	19.9%	162,250	0.4%	ETF
BDX Becton, Dickinson and Company	$8,480	$407 ▲	5.0%	34,269	0.4%	Medical
IVE iShares S&P 500 Value ETF	$8,352	$695 ▲	9.1%	44,709	0.4%	ETF
MRK Merck & Co., Inc.	$7,996	$369 ▼	-4.4%	60,603	0.4%	Medical
APD Air Products and Chemicals	$7,888	$438 ▲	5.9%	32,557	0.4%	Basic Materials
OEF iShares S&P 100 ETF	$7,846	$7,155 ▲	1,035.8%	31,712	0.4%	ETF
MA Mastercard	$7,610	$143 ▼	-1.8%	15,803	0.4%	Business Services
VYM Vanguard High Dividend Yield ETF	$7,574	$846 ▼	-10.1%	62,602	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$7,528	$851 ▼	-10.2%	117,343	0.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$7,298	$1,209 ▲	19.9%	136,816	0.3%	ETF
ICE Intercontinental Exchange	$7,234	$105 ▼	-1.4%	52,638	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$7,143	$127 ▼	-1.7%	39,117	0.3%	ETF
MCD McDonald's	$6,398	$270 ▼	-4.1%	22,691	0.3%	Retail/Wholesale
CVX Chevron	$6,380	$169 ▲	2.7%	40,448	0.3%	Oils/Energy
ADBE Adobe	$6,370	$167 ▼	-2.6%	12,622	0.3%	Computer and Technology
JNJ Johnson & Johnson	$6,222	$64 ▲	1.0%	39,334	0.3%	Medical
CVS CVS Health	$6,201	$208 ▲	3.5%	77,749	0.3%	Retail/Wholesale
IHI iShares U.S. Medical Devices ETF	$5,976	$584 ▼	-8.9%	101,995	0.3%	ETF
LOW Lowe's Companies	$5,923	$360 ▼	-5.7%	23,252	0.3%	Retail/Wholesale
NVDA NVIDIA	$5,765	$246 ▲	4.5%	6,380	0.3%	Computer and Technology
COST Costco Wholesale	$5,684	$125 ▲	2.3%	7,757	0.3%	Retail/Wholesale
DIS Walt Disney	$5,595	$69 ▼	-1.2%	45,728	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$5,498	$134 ▲	2.5%	11,114	0.3%	Medical
MRSK ToewsAgility Shares Managed Risk ETF	$5,211	$424 ▲	8.8%	168,651	0.2%	ETF
PEP PepsiCo	$5,110	$90 ▼	-1.7%	29,199	0.2%	Consumer Staples
EMR Emerson Electric	$4,782	$64 ▼	-1.3%	42,161	0.2%	Industrial Products
MCHP Microchip Technology	$4,738	$44 ▼	-0.9%	52,818	0.2%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$4,694	$136 ▲	3.0%	129,698	0.2%	ETF
ET Energy Transfer	$4,665	$306 ▼	-6.2%	296,573	0.2%	Oils/Energy
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$4,514	$269 ▲	6.3%	95,161	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$4,466	$260 ▲	6.2%	17,184	0.2%	ETF
GOOGL Alphabet	$4,437	$5 ▼	-0.1%	29,404	0.2%	Computer and Technology
LMT Lockheed Martin	$4,402	$25 ▲	0.6%	9,677	0.2%	Aerospace
IUSB iShares Core Total USD Bond Market ETF	$4,325	$979 ▲	29.2%	94,865	0.2%	Manufacturing
CRM Salesforce	$4,256	$39 ▲	0.9%	14,132	0.2%	Computer and Technology
OKE ONEOK	$4,247	$237 ▼	-5.3%	52,976	0.2%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$4,094	$33 ▼	-0.8%	48,983	0.2%	ETF
EPD Enterprise Products Partners	$4,061	$216 ▼	-5.0%	139,175	0.2%	Oils/Energy
HD Home Depot	$3,949	$81 ▲	2.1%	10,295	0.2%	Retail/Wholesale
GOOG Alphabet	$3,929	$36 ▲	0.9%	25,805	0.2%	Computer and Technology

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

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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

Map of 500 Largest Holdings ofCapital Analysts, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information