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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1053 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.01%	—	-0.71%
2	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.01%	—	+1.34%
3	FEMB	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	-10.65%
4	RDVY	First Trust Rising Dividend	ETF-Other	0.01%	—	+28.11%
5	URI	United Rentals INC	Stock-Industrials	0.01%	—	—
6	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	-7.04%
7	ON	On Semiconductor	Stock-Tech	0.01%	—	-7.59%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	0.01%	—	+0.40%
9	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	—
10	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.01%	—	+0.61%
11	GILD	Gilead Sciences INC	Stock-Healthcare	0.01%	—	-13.99%
12	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.01%	—	—
13	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.01%	—	+1.55%
14	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.01%	—	-14.17%
15	VLO	Valero Energy CORP	Stock-Energy	0.01%	—	+16.95%
16	GWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	-0.78%
17	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.01%	—	+185.04%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.01%	—	+109.07%
19	ALL	Allstate CORP	Stock-Financials	0.01%	—	-19.04%
20	UL	Unilever PLC	Stock-Consumer Staples	0.01%	—	-1.09%
21	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.01%	—	-5.88%
22	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	0.01%	—	—
23	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	-36.36%
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.01%	—	-97.72%
25	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.01%	—	+0.52%
26	ENB	Enbridge INC	Stock-Energy	0.01%	—	+4.66%
27	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.01%	—	-0.18%
28	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	-22.35%
29	PMO	Putnam Municipal Oppor	Stock-Other	0.01%	—	—
30	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.01%	—	+14.06%
31	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.01%	—	+3.99%
32	GTO	Invesco Total Return Bond Et	ETF-Other	0.01%	—	-51.82%
33	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.01%	—	+28.54%
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.01%	—	—
35	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.01%	—	-19.56%
36	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.01%	—	+5510.00%
37	PGR	Progressive CORP	Stock-Financials	0.01%	—	-17.49%
38	CAT	Caterpillar INC	Stock-Industrials	0.01%	—	-2.14%
39	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	+14722.22%
40	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	-12.50%
41	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.01%	—	-98.19%
42	EQT	Eqt CORP	Stock-Energy	0.01%	—	—
43	FSMB	First Trust Short Dur Manag	ETF-Other	0.01%	—	-65.41%
44	XDEC	Ft Vest US Equity Enhance &	ETF-Other	0.01%	—	—
45	GNR	State Street Spdr S&p Global	ETF-Other	0.01%	—	—
46	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	+17.60%
47	BF-A	Brown-forman Corp-class A	Stock-Other	0.01%	—	—
48	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	+0.27%
49	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	+58.08%
50	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	+22.71%

1–50 of 200