Capital Analysts, LLC — Q3 2022 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q3 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 1090 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.13%	+3.19%	NEW
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.60%	+8.00%	NEW
3	FBND	Fidelity Total Bond ETF	ETF-Other	3.68%	+3.78%	NEW
4	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	3.58%	—	+2.68%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.06%	+3.15%	NEW
6	GUNR	Flexshares Global Upstream N	ETF-Other	2.89%	—	-3.08%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.83%	—	+0.62%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.80%	—	+1073.65%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.80%	+1.91%	NEW
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.76%	—	+1.23%
11	HYDW	Xtrs Low Beta Hi Yield ETF	ETF-Other	1.75%	—	-5.66%
12	AAPL	Apple INC	Stock-Tech	1.73%	+1.33%	NEW
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.68%	+1.07%	NEW
14	MSFT	Microsoft CORP	Stock-Tech	1.64%	+1.19%	NEW
15	DGRO	Ishares Core Dividend Growth	ETF-Other	1.22%	+0.85%	NEW
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.09%	—	+426.30%
17	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.06%	+0.90%	NEW
18	MUB	Ishares National Muni Bond E	ETF-Other	1.02%	—	+8.33%
19	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.95%	—	+3.26%
20	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.92%	—	+20145.60%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.87%	—	+3.62%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.86%	+1.57%	NEW
23	COP	Conocophillips	Stock-Energy	0.85%	+0.58%	NEW
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.78%	—	+18.95%
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.73%	—	+61.91%
26	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.69%	+2.22%	NEW
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	+0.57%	NEW
28	GS	Goldman Sachs Group INC	Stock-Financials	0.61%	+0.79%	NEW
29	RTX	Rtx CORP	Stock-Industrials	0.58%	+0.73%	NEW
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	+0.88%	NEW
31	ELV	Elevance Health INC	Stock-Healthcare	0.57%	—	+8.24%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+5.94%
33	IHI	Ishares U.s. Medical Devices	ETF-Other	0.53%	—	+0.88%
34	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.52%	—	+5.56%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	+17.67%
36	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	+8.94%
37	MSI	Motorola Solutions INC	Stock-Tech	0.49%	+0.46%	NEW
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.49%	—	+8.72%
39	MS	Morgan Stanley	Stock-Financials	0.49%	+0.53%	NEW
40	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.47%	—	+2.28%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	—	-0.51%
42	V	Visa Inc-class A Shares	Stock-Financials	0.46%	+0.44%	NEW
43	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.45%	—	+5.96%
44	AMT	American Tower CORP	Stock-Real Estate	0.45%	—	+5.44%
45	AVGO	Broadcom INC	Stock-Tech	0.45%	+0.62%	NEW
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	+0.50%	NEW
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.44%	—	-3.67%
48	DHI	Dr Horton INC	Stock-Consumer Disc	0.43%	—	+6.67%
49	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.43%	—	+7.10%
50	SKYY	First Trust Cloud Computing	ETF-Other	0.42%	—	-2.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+1.7%	+1073.65%	Add
2	USFR	Wisdomtree Floating Rate Tre	+0.9%	+20145.60%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.9%	+26.17%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+0.9%	+426.30%	Add
5	AAPL	Apple INC	+0.4%	+29.61%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.3%	+27.32%	Add
7	FHLC	Fidelity Msci Health Care	+0.3%	NEW	New buy
8	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+61.91%	Add
9	VTV	Vanguard Value ETF	+0.2%	+1100.74%	Add
10	CI	THE Cigna Group	+0.2%	+557.80%	Add
11	AMZN	Amazon.com INC	+0.1%	+35.70%	Add
12	COP	Conocophillips	+0.1%	+2.69%	Add
13	VHT	Vanguard Health Care ETF	+0.1%	+60.09%	Add
14	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+173.49%	Add
15	VUG	Vanguard Growth ETF	+0.1%	+49.90%	Add
16	PHO	Invesco Water Resources ETF	+0.1%	+35.80%	Add
17	CNRG	Ss Spdr S&p Kensho Clp ETF	+0.1%	+462.74%	Add
18	IFRA	Ishares US Infrastructure	+0.1%	+359.37%	Add
19	VYM	Vanguard High Dvd Yield ETF	+0.1%	+18.95%	Add
20	CGGR	Cap Group Growth Equity	+0.1%	NEW	New buy
21	ESGU	Ishares Esg Aware Msci USA	+0.1%	+53.99%	Add
22	MSI	Motorola Solutions INC	+0.1%	+5.22%	Add
23	IJR	Ishares Core S&p Small-cap E	0%	+17.67%	Add
24	AMT	American Tower CORP	-0.1%	+5.44%	Add
25	ADBE	Adobe INC	-0.1%	+4.21%	Add
26	SNPS	Synopsys INC	-0.1%	-31.12%	Trim
27	DEM	Wisdomtree Emerging Markets	-0.1%	+2.28%	Add
28	SCHD	Schwab US Dvd Equity ETF	-0.1%	-3.67%	Trim
29	SKYY	First Trust Cloud Computing	-0.1%	-2.63%	Trim
30	RTX	Rtx CORP	-0.1%	+4.77%	Add
31	DGRO	Ishares Core Dividend Growth	-0.1%	+1.97%	Add
32	CMCSA	Comcast Corp-class A	-0.1%	+6.89%	Add
33	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	+1.23%	Add
34	FBND	Fidelity Total Bond ETF	-0.1%	+3.20%	Add
35	IGHG	Proshares Ig Hedged	-0.1%	-69.37%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.62%	Add
37	SBNY	Signature Bank	-0.1%	EXIT	Sold out
38	CGW	Invesco S&p Global Water Ind	-0.1%	EXIT	Sold out
39	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-49.51%	Trim
40	MSFT	Microsoft CORP	-0.2%	+2.22%	Add
41	HYDW	Xtrs Low Beta Hi Yield ETF	-0.2%	-5.66%	Trim
42	TIPX	Ss Spdr Bb 1-10yr Tips ETF	-0.2%	+2.68%	Add
43	NEM	Newmont CORP	-0.2%	-99.78%	Trim
44	IEMG	Ishares Core Msci Emerging	-0.3%	+0.48%	Add
45	GUNR	Flexshares Global Upstream N	-0.3%	-3.08%	Trim
46	ALLY	Ally Financial INC	-0.3%	EXIT	Sold out
47	IVV	Ishares Core S&p 500 ETF	-0.4%	+0.52%	Add
48	IAU	Ishares Gold Trust	-0.6%	-97.74%	Trim
49	IEFA	Ishares Core Msci Eafe ETF	-0.9%	-12.23%	Trim
50	MINT	Pimco Enhanced Short Maturit	-1.7%	-92.61%	Trim