Capital Analysts, LLC — Q2 2022 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q2 2022
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 1008 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.07%	—	+24.38%
2	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.07%	—	-0.79%
3	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.07%	—	-3.28%
4	VO	Vanguard Mid-cap ETF	ETF-Other	0.07%	—	+0.33%
5	TYL	Tyler Technologies INC	Stock-Tech	0.07%	—	+0.83%
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.07%	+0.56%	NEW
7	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.07%	—	+0.41%
8	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.07%	—	+0.16%
9	VV	Vanguard Large-cap ETF	ETF-Other	0.07%	—	+0.40%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.07%	—	-8.80%
11	HEI-A	Heico Corp-class A	Stock-Other	0.07%	—	+0.61%
12	BND	Vanguard Total Bond Market	ETF-Other	0.07%	—	+37.26%
13	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.07%	—	-0.76%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.07%	—	+7.55%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.06%	—	+820.64%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.06%	—	+19.37%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.06%	—	+0.60%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	0.06%	—	+8.35%
19	PECO	Phillips Edison & Company In	Stock-Real Estate	0.06%	—	+23.18%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.06%	—	+67.39%
21	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.06%	—	-1.04%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.06%	—	+0.96%
23	RSPR	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.06%	—	-0.47%
24	SPGI	S&p Global INC	Stock-Financials	0.06%	—	+0.82%
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.06%	—	-1.56%
26	AR	Antero Resources CORP	Stock-Energy	0.06%	—	+4.97%
27	ORCL	Oracle CORP	Stock-Tech	0.06%	—	+16.19%
28	IQLT	Ishares Msci International Q	ETF-Other	0.06%	—	-51.67%
29	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.05%	—	-6.70%
30	ILCG	Ishares Morningstar Growth E	ETF-Other	0.05%	—	+0.13%
31	WST	West Pharmaceutical Services	Stock-Healthcare	0.05%	—	+0.98%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	—	-5.23%
33	IWV	Ishares Russell 3000 ETF	ETF-Other	0.05%	—	—
34	MCO	Moody's CORP	Stock-Financials	0.05%	—	+0.94%
35	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.05%	—	+127.92%
36	ABBV	Abbvie INC	Stock-Healthcare	0.05%	—	+8.95%
37	PM	Philip Morris International	Stock-Consumer Staples	0.05%	—	+7.01%
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.05%	—	-0.98%
39	PRN	Invesco Dorsey Wright Indus	ETF-Other	0.05%	—	+2.82%
40	FSK	Fs Kkr Capital CORP	Stock-Financials	0.05%	—	+65.18%
41	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.05%	—	—
42	CPZ	Calamos Lng/shrt Eqty & Dyn	Stock-Other	0.05%	—	+7.29%
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.05%	—	-33.13%
44	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.05%	—	+1.42%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.04%	—	+2.70%
46	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.04%	—	—
47	DE	Deere & Co	Stock-Industrials	0.04%	—	+52.26%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.04%	—	+57.83%
49	6D8	Dupont De Nemours INC	Stock-Other	0.04%	—	+2.48%
50	AON	Aon plc	Stock-Financials	0.04%	—	+6.01%

1–50 of 200