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	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.01%	—	+56.00%
2	SDVY	First Trust Smid Cap Rising	ETF-Other	0.01%	—	+101.52%
3	URI	United Rentals INC	Stock-Industrials	0.01%	—	—
4	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	—
5	BF-A	Brown-forman Corp-class A	Stock-Other	0.01%	—	—
6	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.01%	—	+93.88%
7	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	—
8	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.01%	—	-1.63%
9	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.01%	—	—
10	FHYS	Fed Hermes Shrt Dur Hi Yield	ETF-Other	0.01%	—	—
11	RDVY	First Trust Rising Dividend	ETF-Other	0.01%	—	+102.80%
12	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	+25.26%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.01%	—	+8.03%
14	VLO	Valero Energy CORP	Stock-Energy	0.01%	—	+2.47%
15	XDEC	Ft Vest US Equity Enhance &	ETF-Other	0.01%	—	—
16	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.01%	—	+31.58%
17	TEL	TE Connectivity plc	Stock-Tech	0.01%	—	+4.08%
18	MMM	3m Co	Stock-Industrials	0.01%	—	+1.54%
19	PZA	Invesco National Amt-free Mu	ETF-Other	0.01%	—	+0.34%
20	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	0.01%	—	-5.47%
21	J	Jacobs Solutions INC	Stock-Industrials	0.01%	—	—
22	FYT	First Trust Small Cap Val	ETF-Small Cap	0.01%	—	+23.80%
23	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.01%	—	-2.08%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	+0.59%
25	HUBB	Hubbell INC	Stock-Industrials	0.01%	—	—
26	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.01%	—	—
27	EQNR	Equinor Asa-spon Adr	Stock-Energy	0.01%	—	+4.47%
28	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.01%	—	—
29	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.01%	—	+97.58%
30	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	+141.57%
31	SHEL	Shell Plc-adr	Stock-Energy	0.01%	—	—
32	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.01%	—	+1.30%
33	WFC	Wells Fargo & Co	Stock-Financials	0.01%	—	-9.46%
34	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	—
35	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.01%	—	-61.00%
36	GII	State Street Spdr S&p Global	ETF-Other	0.01%	—	-2.49%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	-36.47%
38	EMBC	Embecta CORP	Stock-Healthcare	0.01%	—	-7.49%
39	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.01%	—	+0.74%
40	EOCT	Innovator Emer Mkt Pwr Buff	ETF-Other	0.01%	—	—
41	EDV	Vanguard Extended Dur Treas	ETF-Other	0.01%	—	+1.12%
42	EWBC	East West Bancorp INC	Stock-Financials	0.01%	—	+30.01%
43	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	—
44	ARKK	Ark Innovation ETF	ETF-Other	0.01%	—	+13.80%
45	PFG	Principal Financial Group	Stock-Financials	0.01%	—	—
46	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.01%	—	—
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.01%	—	+9.54%
48	AMAT	Applied Materials INC	Stock-Tech	0.01%	—	-17.30%
49	CAT	Caterpillar INC	Stock-Industrials	0.01%	—	-9.81%
50	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.01%	—	—

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