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	TYL	Tyler Technologies INC	Stock-Tech	0.07%	—	+0.17%
2	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.07%	—	-0.47%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.07%	—	+0.31%
4	ORCL	Oracle CORP	Stock-Tech	0.07%	—	+5.41%
5	PHO	Invesco Water Resources ETF	ETF-Other	0.07%	—	-11.53%
6	FTNT	Fortinet INC	Stock-Tech	0.07%	—	-0.77%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.06%	—	-85.45%
8	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.06%	—	+15.32%
9	LMBS	First Trust Low Duration Opp	ETF-Other	0.06%	—	-0.86%
10	IYW	Ishares Ustechnology ETF	ETF-Tech	0.06%	—	+5.97%
11	PDEC	Innovator U.s. Equity Power	ETF-Other	0.06%	—	—
12	PJUL	Innovator U.s. Equity Power	ETF-Other	0.06%	—	—
13	SCHA	Schwab US Small-cap ETF	ETF-Other	0.06%	—	-14.70%
14	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	0.06%	—	-5.25%
15	DE	Deere & Co	Stock-Industrials	0.06%	—	-0.76%
16	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.06%	—	-0.56%
17	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.06%	—	+0.28%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.06%	—	+6.21%
19	BND	Vanguard Total Bond Market	ETF-Other	0.06%	—	-6.99%
20	MBB	Ishares Mbs ETF	ETF-Other	0.06%	—	+11.60%
21	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.06%	—	-5.26%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.06%	—	-2.74%
23	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.06%	—	-9.52%
24	BIV	Vanguard Intermediate-term B	ETF-Other	0.05%	—	+1.84%
25	SPGI	S&p Global INC	Stock-Financials	0.05%	—	+1.47%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	—	+24.79%
27	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.05%	—	+113.14%
28	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.05%	—	+14.53%
29	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.05%	—	+5.68%
30	MCO	Moody's CORP	Stock-Financials	0.05%	—	+0.97%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.05%	—	+12.91%
32	APRJ	Innov Prem INC 30 Barr-april	ETF-Other	0.05%	—	—
33	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.05%	—	+1.86%
34	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.05%	—	+0.80%
35	IWC	Ishares Micro-cap ETF	ETF-Other	0.05%	—	+44.48%
36	IWV	Ishares Russell 3000 ETF	ETF-Other	0.05%	—	-1.97%
37	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.05%	—	-32.53%
38	PMAR	Innovator U.s. Equity Power	ETF-Other	0.05%	—	—
39	IDV	Ishares International Select	ETF-Other	0.05%	—	+4.60%
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.05%	—	—
41	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.05%	—	—
42	TSLA	Tesla INC	Stock-Consumer Disc	0.05%	—	+5.81%
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.04%	—	-6.92%
44	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.04%	—	+1.73%
45	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.04%	—	+3.10%
46	WSO	Watsco INC	Stock-Industrials	0.04%	—	—
47	FTCS	First Trust Capital Strength	ETF-Other	0.04%	—	-2.73%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.04%	—	-7.96%
49	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.04%	—	+3.72%
50	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.04%	—	+4.87%

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