Capital Analysts, LLC — Q2 2023 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q2 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 996 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.77%	+8.00%	NEW
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.37%	+3.15%	NEW
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.00%	+3.19%	NEW
4	FBND	Fidelity Total Bond ETF	ETF-Other	3.58%	+3.78%	NEW
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.09%	—	+2.53%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.97%	—	+2.41%
7	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.10%	—	+3.38%
8	MSFT	Microsoft CORP	Stock-Tech	2.03%	+1.19%	NEW
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.92%	+1.91%	NEW
10	AAPL	Apple INC	Stock-Tech	1.86%	+1.33%	NEW
11	HYDW	Xtrs Low Beta Hi Yield ETF	ETF-Other	1.75%	—	+5.11%
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.72%	—	+2.42%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.72%	—	+5.24%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.70%	+1.07%	NEW
15	DGRO	Ishares Core Dividend Growth	ETF-Other	1.50%	+0.85%	NEW
16	GUNR	Flexshares Global Upstream N	ETF-Other	1.30%	—	-49.91%
17	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.16%	+0.90%	NEW
18	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	1.02%	—	+2.30%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.88%	—	+1.85%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	—	+61.25%
21	AVGO	Broadcom INC	Stock-Tech	0.74%	+0.62%	NEW
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.72%	—	-31.73%
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.66%	+2.22%	NEW
24	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.66%	—	+31.84%
25	DHI	Dr Horton INC	Stock-Consumer Disc	0.65%	—	+2.31%
26	COP	Conocophillips	Stock-Energy	0.64%	+0.58%	NEW
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+4.62%
28	GS	Goldman Sachs Group INC	Stock-Financials	0.59%	+0.79%	NEW
29	RTX	Rtx CORP	Stock-Industrials	0.59%	+0.73%	NEW
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	+0.88%	NEW
31	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.56%	—	-2.05%
32	V	Visa Inc-class A Shares	Stock-Financials	0.54%	+0.44%	NEW
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.54%	—	-1.54%
34	MSI	Motorola Solutions INC	Stock-Tech	0.54%	+0.46%	NEW
35	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.52%	—	+1.04%
36	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.51%	—	+1.75%
37	VUG	Vanguard Growth ETF	ETF-Other	0.48%	+0.49%	NEW
38	ELV	Elevance Health INC	Stock-Healthcare	0.48%	—	+4.63%
39	APD	Air Products & Chemicals INC	Stock-Materials	0.47%	—	+5.59%
40	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.47%	+1.92%	NEW
41	MS	Morgan Stanley	Stock-Financials	0.46%	+0.53%	NEW
42	ZTS	Zoetis INC	Stock-Healthcare	0.45%	—	+5.08%
43	IHI	Ishares U.s. Medical Devices	ETF-Other	0.44%	—	-1.64%
44	BDX	Becton Dickinson And Co	Stock-Healthcare	0.44%	—	+6.31%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	-0.89%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.43%	—	+8.39%
47	BG	Bunge Global SA	Stock-Consumer Staples	0.43%	—	+6.26%
48	C	Citigroup INC	Stock-Financials	0.43%	+0.70%	NEW
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	+32.94%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+7.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.8%	+23.42%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+19.79%	Add
3	IXUS	Ishares Core Intl Stock ETF	+0.3%	+1199.75%	Add
4	MSFT	Microsoft CORP	+0.3%	+1.68%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+61.25%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+0.68%	Add
7	AAPL	Apple INC	+0.2%	-1.75%	Trim
8	AVGO	Broadcom INC	+0.2%	+2.22%	Add
9	CVS	Cvs Health CORP	+0.2%	+170.81%	Add
10	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+31.84%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+32.94%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.41%	Add
13	DHI	Dr Horton INC	+0.1%	+2.31%	Add
14	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+57.21%	Add
15	ITOT	Ishares Core S&p Total U.s.	+0.1%	+0.06%	Add
16	ADBE	Adobe INC	+0.1%	+4.86%	Add
17	AMZN	Amazon.com INC	+0.1%	-2.15%	Trim
18	MDT	Medtronic plc	+0.1%	+9.25%	Add
19	PJUL	Innovator U.s. Equity Power	+0.1%	NEW	New buy
20	CMCSA	Comcast Corp-class A	+0.1%	+8.39%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.97%	Add
22	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+9.88%	Add
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+11.67%	Add
24	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+25.37%	Add
25	JVAL	Jpmorgan US Value Factor ETF	0%	+2.30%	Add
26	ABT	Abbott Laboratories	0%	+6.37%	Add
27	VUG	Vanguard Growth ETF	0%	-0.77%	Trim
28	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+2.42%	Add
29	JPST	Jpmorgan Ultra-short Income	0%	+5.24%	Add
30	IAGG	Ishares Intl Aggregate Bond	0%	+4.79%	Add
31	USFR	Wisdomtree Floating Rate Tre	0%	+3.38%	Add
32	FBND	Fidelity Total Bond ETF	0%	+4.46%	Add
33	HYDW	Xtrs Low Beta Hi Yield ETF	0%	+5.11%	Add
34	SBR	Sabine Royalty Trust	-0.1%	-35.20%	Trim
35	KMI	Kinder Morgan INC	-0.1%	-22.57%	Trim
36	RF	Regions Financial CORP	-0.1%	-97.87%	Trim
37	WMB	Williams Cos INC	-0.1%	-34.69%	Trim
38	OKE	Oneok INC	-0.1%	-33.65%	Trim
39	ET	Energy Transfer LP	-0.1%	-32.94%	Trim
40	EPD	Enterprise Products Partners	-0.1%	-34.90%	Trim
41	LEMB	Ishares Jp Morgan Em Local C	-0.1%	-36.98%	Trim
42	IVW	Ishares S&p 500 Growth ETF	-0.1%	-24.54%	Trim
43	BSV	Vanguard Short-term Bond ETF	-0.2%	-27.96%	Trim
44	TGT	Target CORP	-0.4%	-90.82%	Trim
45	IVE	Ishares S&p 500 Value ETF	-0.4%	-51.53%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.4%	-31.73%	Trim
47	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-85.45%	Trim
48	IEF	Ishares 7-10 Year Treasury B	-0.6%	-83.61%	Trim
49	SDY	Ss Spdr S&p Dividend ETF	-0.9%	-83.53%	Trim
50	GUNR	Flexshares Global Upstream N	-1.5%	-49.91%	Trim