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	NVDA	Nvidia CORP	Stock-Tech	0.07%	—	-1.58%
2	LMBS	First Trust Low Duration Opp	ETF-Other	0.07%	—	-1.73%
3	HEI-A	Heico Corp-class A	Stock-Other	0.07%	—	+0.36%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	0.07%	—	+17.52%
5	IQLT	Ishares Msci International Q	ETF-Other	0.07%	—	+40.11%
6	CGGR	Cap Group Growth Equity	ETF-Other	0.07%	+0.43%	NEW
7	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.07%	—	+1.46%
8	FTSL	First Trust Senior Loan ETF	ETF-Other	0.07%	—	-10.06%
9	VO	Vanguard Mid-cap ETF	ETF-Other	0.07%	—	+0.21%
10	BND	Vanguard Total Bond Market	ETF-Other	0.07%	—	+7.37%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.07%	—	+5.27%
12	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.07%	—	+3.12%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.07%	—	+16.64%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.06%	—	+1.87%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.06%	—	+4.30%
16	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.06%	—	-2.72%
17	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.06%	—	+2.07%
18	VV	Vanguard Large-cap ETF	ETF-Other	0.06%	—	-1.60%
19	DE	Deere & Co	Stock-Industrials	0.06%	—	+27.05%
20	NFLX	Netflix INC	Stock-Comm Services	0.06%	—	-57.43%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.06%	—	+245.69%
22	FTNT	Fortinet INC	Stock-Tech	0.06%	—	-18.84%
23	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.06%	—	—
24	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.06%	—	+46.55%
25	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.06%	—	-20.08%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	+3.07%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.06%	—	-1.07%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.06%	—	+3.69%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.06%	—	-18.01%
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.06%	—	-8.96%
31	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.05%	—	+0.78%
32	BIV	Vanguard Intermediate-term B	ETF-Other	0.05%	—	+45.96%
33	SPGI	S&p Global INC	Stock-Financials	0.05%	—	+1.06%
34	PECO	Phillips Edison & Company In	Stock-Real Estate	0.05%	—	—
35	AR	Antero Resources CORP	Stock-Energy	0.05%	—	-7.07%
36	AON	Aon plc	Stock-Financials	0.05%	—	+23.25%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.05%	—	—
38	ORCL	Oracle CORP	Stock-Tech	0.05%	—	-0.28%
39	RSPR	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.05%	—	-6.80%
40	ILCG	Ishares Morningstar Growth E	ETF-Other	0.05%	—	-8.32%
41	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.05%	—	+15.17%
42	IGHG	Proshares Ig Hedged	ETF-Other	0.05%	—	-69.37%
43	MCO	Moody's CORP	Stock-Financials	0.05%	—	+0.79%
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.05%	—	+0.70%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.04%	—	+163.45%
46	IWC	Ishares Micro-cap ETF	ETF-Other	0.04%	—	+10.54%
47	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.04%	—	-7.00%
48	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.04%	—	—
49	FTCS	First Trust Capital Strength	ETF-Other	0.04%	—	+111.41%
50	FSK	Fs Kkr Capital CORP	Stock-Financials	0.04%	—	+5.72%

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