Capital Analysts, LLC — Q4 2022 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q4 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 1053 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DE	Deere & Co	Stock-Industrials	0.07%	—	-0.64%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	0.07%	—	+1.42%
3	NFLX	Netflix INC	Stock-Comm Services	0.07%	—	—
4	BND	Vanguard Total Bond Market	ETF-Other	0.07%	—	+14.05%
5	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.07%	—	-26.78%
6	LMBS	First Trust Low Duration Opp	ETF-Other	0.07%	—	+4.27%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.07%	—	+74.34%
8	HEI-A	Heico Corp-class A	Stock-Other	0.06%	—	-2.85%
9	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.06%	—	—
10	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.06%	—	-1.87%
11	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.06%	—	+1.54%
12	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.06%	—	-6.14%
13	QGRO	American Century US Quality	ETF-Other	0.06%	—	—
14	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.06%	—	—
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.06%	—	+315.98%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	0.06%	—	+89.48%
17	TYL	Tyler Technologies INC	Stock-Tech	0.06%	—	-2.63%
18	FTCS	First Trust Capital Strength	ETF-Other	0.06%	—	+35.78%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	-8.88%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.06%	—	+2.91%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.06%	—	-3.84%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.06%	—	+6.00%
23	PECO	Phillips Edison & Company In	Stock-Real Estate	0.06%	—	+4.61%
24	MOO	Vaneck Agribusiness ETF	ETF-Other	0.05%	—	-74.62%
25	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.05%	—	-8.49%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.05%	—	+31.50%
27	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.05%	—	—
28	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.05%	—	+32.68%
29	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.05%	—	-4.46%
30	BIV	Vanguard Intermediate-term B	ETF-Other	0.05%	—	+10.32%
31	FTNT	Fortinet INC	Stock-Tech	0.05%	—	-1.42%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.05%	—	+2.93%
33	ORCL	Oracle CORP	Stock-Tech	0.05%	—	-11.65%
34	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	0.05%	—	+6932.87%
35	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.05%	—	-1.31%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.05%	—	-6.06%
37	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.05%	—	+165.58%
38	FMB	First Trust Managed Municipa	ETF-Other	0.05%	—	+77.02%
39	PM	Philip Morris International	Stock-Consumer Staples	0.05%	—	+12.96%
40	PNOV	Innovator U.s. Equity Power	ETF-Other	0.05%	—	—
41	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.05%	—	+2989.67%
42	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	0.05%	—	+626.18%
43	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.05%	—	-76.53%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.05%	—	-24.40%
45	SPGI	S&p Global INC	Stock-Financials	0.05%	—	-6.23%
46	ESG	Flexshares Stoxx US Esg Sele	ETF-Other	0.05%	—	+33.91%
47	AON	Aon plc	Stock-Financials	0.05%	—	-4.74%
48	IWV	Ishares Russell 3000 ETF	ETF-Other	0.05%	—	—
49	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.05%	—	+20.93%
50	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.05%	—	+100.14%

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