Capital Analysts, LLC — Q1 2023 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q1 2023
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 966 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.99%	+8.00%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.72%	+3.19%	NEW
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.57%	+3.15%	NEW
4	FBND	Fidelity Total Bond ETF	ETF-Other	3.57%	+3.78%	NEW
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.15%	—	+6.94%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.86%	—	+3.26%
7	GUNR	Flexshares Global Upstream N	ETF-Other	2.82%	—	+5.12%
8	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.08%	—	+5.94%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.97%	+1.91%	NEW
10	MSFT	Microsoft CORP	Stock-Tech	1.74%	+1.19%	NEW
11	HYDW	Xtrs Low Beta Hi Yield ETF	ETF-Other	1.74%	—	+9.03%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.69%	—	+8.41%
13	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.69%	—	+0.80%
14	AAPL	Apple INC	Stock-Tech	1.66%	+1.33%	NEW
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.62%	+1.07%	NEW
16	DGRO	Ishares Core Dividend Growth	ETF-Other	1.52%	+0.85%	NEW
17	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.13%	+0.90%	NEW
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.10%	—	+46.52%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.04%	—	+3.62%
20	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.98%	—	+7.92%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.90%	—	+5.58%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.76%	+0.57%	NEW
23	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.76%	—	+723.71%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	+0.88%	NEW
25	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.66%	+2.22%	NEW
26	COP	Conocophillips	Stock-Energy	0.61%	+0.58%	NEW
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.60%	+1.57%	NEW
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+4.06%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.60%	+0.79%	NEW
30	RTX	Rtx CORP	Stock-Industrials	0.59%	+0.73%	NEW
31	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.58%	—	+29.02%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	—	-1.75%
33	AVGO	Broadcom INC	Stock-Tech	0.55%	+0.62%	NEW
34	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.53%	—	+1054.86%
35	DHI	Dr Horton INC	Stock-Consumer Disc	0.53%	—	+0.38%
36	MSI	Motorola Solutions INC	Stock-Tech	0.52%	+0.46%	NEW
37	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.51%	—	+6.20%
38	V	Visa Inc-class A Shares	Stock-Financials	0.51%	+0.44%	NEW
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.51%	—	+171.78%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	-28.00%
41	ELV	Elevance Health INC	Stock-Healthcare	0.48%	—	+0.59%
42	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.47%	+1.92%	NEW
43	MS	Morgan Stanley	Stock-Financials	0.47%	+0.53%	NEW
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	+2478.03%
45	IHI	Ishares U.s. Medical Devices	ETF-Other	0.45%	—	-12.28%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.44%	—	+6.84%
47	APD	Air Products & Chemicals INC	Stock-Materials	0.44%	—	+2.38%
48	VUG	Vanguard Growth ETF	ETF-Other	0.44%	+0.49%	NEW
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	+1.88%
50	ZTS	Zoetis INC	Stock-Healthcare	0.43%	—	+4.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+1.7%	+53.96%	Add
2	IEMG	Ishares Core Msci Emerging	+1.6%	+384.13%	Add
3	IEF	Ishares 7-10 Year Treasury B	+0.7%	+723.71%	Add
4	BSV	Vanguard Short-term Bond ETF	+0.5%	+471.43%	Add
5	FMUSD	Ishares Msci Frontier 100	+0.5%	+1054.86%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+2478.03%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.3%	+46.52%	Add
8	VSS	Vanguard Ftse All Wo X-us Sc	+0.3%	+171.78%	Add
9	JEPQ	JPM Nasdaq Equity Premium	+0.3%	+473.87%	Add
10	MSFT	Microsoft CORP	+0.2%	+2.44%	Add
11	AAPL	Apple INC	+0.2%	-2.38%	Trim
12	VUSB	Vanguard Ultra Short Bond Et	+0.2%	+460.93%	Add
13	FBND	Fidelity Total Bond ETF	+0.1%	+8.75%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	+19.09%	Add
15	DEM	Wisdomtree Emerging Markets	+0.1%	+29.02%	Add
16	LEMB	Ishares Jp Morgan Em Local C	+0.1%	+62.31%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+59.16%	Add
18	EPD	Enterprise Products Partners	+0.1%	+56.48%	Add
19	QUAL	Ishares Msci USA Quality Fac	+0.1%	+20278.31%	Add
20	IVE	Ishares S&p 500 Value ETF	+0.1%	+19.22%	Add
21	ET	Energy Transfer LP	+0.1%	+50.51%	Add
22	SCHW	Schwab (charles) CORP	+0.1%	+28704.88%	Add
23	HYDW	Xtrs Low Beta Hi Yield ETF	+0.1%	+9.03%	Add
24	OKE	Oneok INC	+0.1%	+54.30%	Add
25	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+6.94%	Add
26	VUG	Vanguard Growth ETF	+0.1%	+12.35%	Add
27	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+27.43%	Add
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+35.79%	Add
29	KMI	Kinder Morgan INC	+0.1%	+57.74%	Add
30	IAGG	Ishares Intl Aggregate Bond	+0.1%	+8.85%	Add
31	JVAL	Jpmorgan US Value Factor ETF	0%	+7.92%	Add
32	JPST	Jpmorgan Ultra-short Income	0%	+8.41%	Add
33	DGRO	Ishares Core Dividend Growth	0%	+8.74%	Add
34	IJH	Ishares Core S&p Midcap ETF	—	+3.26%	Add
35	USFR	Wisdomtree Floating Rate Tre	0%	+5.94%	Add
36	SKYY	First Trust Cloud Computing	-0.1%	-52.88%	Trim
37	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.1%	-81.17%	Trim
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-75.12%	Trim
39	COP	Conocophillips	-0.2%	-0.19%	Trim
40	IUSG	Ishares Core S&p U.s. Growth	-0.2%	-88.37%	Trim
41	IUSV	Ishares Core S&p U.s. Value	-0.2%	-93.11%	Trim
42	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-62.36%	Trim
43	CGGR	Cap Group Growth Equity	-0.2%	-97.06%	Trim
44	IJR	Ishares Core S&p Small-cap E	-0.2%	-28.00%	Trim
45	IXUS	Ishares Core Intl Stock ETF	-0.2%	-89.20%	Trim
46	MOAT	Vaneck Morningstar Wide Moat	-0.2%	EXIT	Sold out
47	FHLC	Fidelity Msci Health Care	-0.3%	-99.96%	Trim
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.6%	-8.74%	Trim
49	SPEM	State Street Sp Ptf Em ETF	-1.8%	-87.82%	Trim
50	IVV	Ishares Core S&p 500 ETF	-1.8%	-28.20%	Trim