Capital Analysts, LLC — Q4 2021 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624758

Total reported value

$3.8B

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Full holdings list this quarter

Showing top 200 holdings (of 998 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.74%	+3.19%	NEW
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.75%	+8.00%	NEW
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.47%	+3.15%	NEW
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.58%	—	+1.54%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.07%	—	-0.62%
6	GUNR	Flexshares Global Upstream N	ETF-Other	2.69%	—	+0.46%
7	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	2.22%	—	+2.14%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.10%	+1.91%	NEW
9	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.06%	—	+0.68%
10	MSFT	Microsoft CORP	Stock-Tech	2.03%	+1.19%	NEW
11	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.84%	—	+3.29%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.61%	+1.07%	NEW
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.60%	—	+2.44%
14	AAPL	Apple INC	Stock-Tech	1.53%	+1.33%	NEW
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.32%	—	+4.08%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	1.22%	+0.85%	NEW
17	MUB	Ishares National Muni Bond E	ETF-Other	0.96%	—	+12.17%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	+0.88%	NEW
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	+0.57%	NEW
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.79%	—	+4.88%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.75%	+1.57%	NEW
22	SKYY	First Trust Cloud Computing	ETF-Other	0.67%	—	-0.84%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	+10.68%
24	IHI	Ishares U.s. Medical Devices	ETF-Other	0.65%	—	-0.27%
25	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.65%	+2.22%	NEW
26	GS	Goldman Sachs Group INC	Stock-Financials	0.62%	+0.79%	NEW
27	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.61%	—	+3.07%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+2.68%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.57%	—	+2.70%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.53%	—	+3.56%
31	AVGO	Broadcom INC	Stock-Tech	0.53%	+0.62%	NEW
32	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.52%	—	+12.57%
33	ZTS	Zoetis INC	Stock-Healthcare	0.52%	—	-0.33%
34	DHI	Dr Horton INC	Stock-Consumer Disc	0.51%	—	-0.07%
35	RTX	Rtx CORP	Stock-Industrials	0.48%	+0.73%	NEW
36	AMT	American Tower CORP	Stock-Real Estate	0.47%	—	+3.92%
37	MS	Morgan Stanley	Stock-Financials	0.47%	+0.53%	NEW
38	COP	Conocophillips	Stock-Energy	0.46%	+0.58%	NEW
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	—	-10.23%
40	MSI	Motorola Solutions INC	Stock-Tech	0.46%	+0.46%	NEW
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	+0.50%	NEW
42	ELV	Elevance Health INC	Stock-Healthcare	0.45%	—	+2.30%
43	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.45%	—	+19.13%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.44%	—	-2.03%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	—	+3.39%
46	TGT	Target CORP	Stock-Consumer Disc	0.43%	—	+2.53%
47	V	Visa Inc-class A Shares	Stock-Financials	0.43%	+0.44%	NEW
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	-3.81%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.40%	—	+36.26%
50	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.40%	—	+0.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+7.74%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+0.42%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+1.63%	Add
4	FMUSD	Ishares Msci Frontier 100	+0.2%	+275.34%	Add
5	VCR	Vanguard Consumer Discre ETF	+0.2%	+72230.00%	Add
6	MSFT	Microsoft CORP	+0.1%	-3.46%	Trim
7	LIT	Global X Lithium & Battery T	+0.1%	NEW	New buy
8	IVW	Ishares S&p 500 Growth ETF	+0.1%	+11.60%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.1%	+17.25%	Add
10	AVGO	Broadcom INC	+0.1%	-1.04%	Trim
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	+36.26%	Add
12	PAVE	Global X US Infrastructure	+0.1%	+12383.90%	Add
13	DHI	Dr Horton INC	+0.1%	-0.07%	Trim
14	ZTS	Zoetis INC	+0.1%	-0.33%	Trim
15	ELV	Elevance Health INC	+0.1%	+2.30%	Add
16	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+34.87%	Add
17	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+64.03%	Add
18	DGRO	Ishares Core Dividend Growth	+0.1%	+3.33%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+2.68%	Add
20	FNCL	Fidelity Msci Financial Indx	+0.1%	+19.13%	Add
21	ABT	Abbott Laboratories	+0.1%	+3.39%	Add
22	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+41.79%	Add
23	IWV	Ishares Russell 3000 ETF	+0.1%	+98.03%	Add
24	KJAN	Innovator U.s. Small Cap Pow	+0.1%	NEW	New buy
25	IJR	Ishares Core S&p Small-cap E	+0.1%	+10.68%	Add
26	LOW	Lowe's Cos INC	+0.1%	-4.22%	Trim
27	UNH	Unitedhealth Group INC	+0.1%	-4.16%	Trim
28	PFE	Pfizer INC	+0.1%	-1.26%	Trim
29	MUB	Ishares National Muni Bond E	0%	+12.17%	Add
30	APD	Air Products & Chemicals INC	0%	+2.92%	Add
31	MSI	Motorola Solutions INC	0%	+0.74%	Add
32	PHO	Invesco Water Resources ETF	0%	+17.73%	Add
33	QCOM	Qualcomm INC	0%	-0.13%	Trim
34	AMT	American Tower CORP	0%	+3.92%	Add
35	ICE	Intercontinental Exchange In	0%	-2.75%	Trim
36	HYD	Vaneck High Yield Muni ETF	0%	+12.57%	Add
37	GUNR	Flexshares Global Upstream N	—	+0.46%	Add
38	IJH	Ishares Core S&p Midcap ETF	0%	-0.62%	Trim
39	ITOT	Ishares Core S&p Total U.s.	0%	-2.80%	Trim
40	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	+0.68%	Add
41	SPIP	Ss Spdr P Tips ETF	-0.1%	+3.29%	Add
42	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-80.24%	Trim
43	PYPL	Paypal Holdings INC	-0.1%	-3.59%	Trim
44	DISCAUSD	Discovery INC - A	-0.1%	EXIT	Sold out
45	CMCSA	Comcast Corp-class A	-0.1%	-6.84%	Trim
46	PTON	Peloton Interactive Inc-a	-0.1%	-99.37%	Trim
47	IBB	Ishares Biotechnology ETF	-0.1%	-31.24%	Trim
48	VLUE	Ishares Msci USA Value Facto	-0.2%	EXIT	Sold out
49	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+2.19%	Add
50	IEMG	Ishares Core Msci Emerging	-0.4%	-4.70%	Trim