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	CAT	Caterpillar INC	Stock-Industrials	0.01%	—	+50.90%
2	VLO	Valero Energy CORP	Stock-Energy	0.01%	—	+17.76%
3	GII	State Street Spdr S&p Global	ETF-Other	0.01%	—	-9.08%
4	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.01%	—	+0.16%
5	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.01%	—	+5.23%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	+10.00%
7	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.01%	—	-21.69%
8	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.01%	—	—
9	TEL	TE Connectivity plc	Stock-Tech	0.01%	—	+1.68%
10	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	0.01%	—	-2.49%
11	EDV	Vanguard Extended Dur Treas	ETF-Other	0.01%	—	+4.88%
12	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.01%	—	—
13	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.01%	—	-98.18%
14	GNOMEUR	Global X Genomics & Biotechn	ETF-Tech	0.01%	—	-12.56%
15	WFC	Wells Fargo & Co	Stock-Financials	0.01%	—	+0.41%
16	SHEL	Shell Plc-adr	Stock-Energy	0.01%	—	—
17	EQNR	Equinor Asa-spon Adr	Stock-Energy	0.01%	—	+8.92%
18	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	—
19	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.01%	—	+0.58%
20	FALN	Ishares Fallen Angels ETF	ETF-Other	0.01%	—	—
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	-10.44%
22	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	+4.61%
23	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.01%	—	+257.14%
24	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.01%	—	—
25	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.01%	—	—
26	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.01%	—	+26.67%
27	EGP	Eastgroup Properties INC	Stock-Real Estate	0.01%	—	-0.61%
28	ZION	Zions Bancorp NA	Stock-Financials	0.01%	—	+23.00%
29	DMAY	Ft Vest US Equity Deep Buffe	ETF-Other	0.01%	—	—
30	XLV	Ss Health Care Select Sector	ETF-Other	0.01%	—	+13.33%
31	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	+42.54%
32	FYT	First Trust Small Cap Val	ETF-Small Cap	0.01%	—	—
33	CHI	Calamos Convert Opport & INC	Stock-Other	0.01%	—	-43.50%
34	EMBC	Embecta CORP	Stock-Healthcare	0.01%	—	—
35	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	—
36	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.01%	—	-99.62%
37	PSA	Public Storage	Stock-Real Estate	0.01%	—	+8.54%
38	SYY	Sysco CORP	Stock-Consumer Staples	0.01%	—	—
39	IQV	Iqvia Holdings INC	Stock-Healthcare	0.01%	—	—
40	ARKK	Ark Innovation ETF	ETF-Other	0.01%	—	-64.50%
41	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	—
42	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	—
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.01%	—	—
44	PFG	Principal Financial Group	Stock-Financials	0.01%	—	—
45	FFIV	F5 INC	Stock-Tech	0.01%	—	—
46	UNP	Union Pacific CORP	Stock-Industrials	0.01%	—	+0.23%
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.01%	—	—
48	PKB	Invesco Building & Construct	ETF-Other	0.01%	—	—
49	NYF	Ishares New York Muni Bond E	ETF-Other	0.01%	—	+0.48%
50	HUBB	Hubbell INC	Stock-Industrials	0.01%	—	—

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