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	UL	Unilever PLC	Stock-Consumer Staples	0.01%	—	-4.29%
2	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.01%	—	+0.40%
3	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	-8.04%
4	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.01%	—	-31.18%
5	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.01%	—	-1.02%
6	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.01%	—	-0.73%
7	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.01%	—	—
8	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	+0.04%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.01%	—	-2.01%
10	BIIB	Biogen INC	Stock-Healthcare	0.01%	—	—
11	AMAT	Applied Materials INC	Stock-Tech	0.01%	—	-5.41%
12	BWA	Borgwarner INC	Stock-Consumer Disc	0.01%	—	+146.53%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	-71.19%
14	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.01%	—	-53.52%
15	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.01%	—	-0.71%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.01%	—	-42.97%
17	SHEL	Shell Plc-adr	Stock-Energy	0.01%	—	+2.35%
18	FSMB	First Trust Short Dur Manag	ETF-Other	0.01%	—	+0.01%
19	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.01%	—	-32.63%
20	GILD	Gilead Sciences INC	Stock-Healthcare	0.01%	—	-14.92%
21	SUB	Ishares Short-term National	ETF-Other	0.01%	—	+17.46%
22	BF-A	Brown-forman Corp-class A	Stock-Other	0.01%	—	—
23	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.01%	—	-30.68%
24	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.01%	—	+14.45%
25	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.01%	—	+0.47%
26	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.01%	—	—
27	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.01%	—	—
28	CAT	Caterpillar INC	Stock-Industrials	0.01%	—	+12.24%
29	KLAC	Kla CORP	Stock-Tech	0.01%	—	+16.52%
30	NVR	Nvr INC	Stock-Consumer Disc	0.01%	—	-9.09%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.01%	—	-30.86%
32	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	-10.71%
33	J	Jacobs Solutions INC	Stock-Industrials	0.01%	—	—
34	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.01%	—	+172.15%
35	FDV	Fed Hermes US Strat Div ETF	ETF-Other	0.01%	—	+0.35%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.01%	—	-15.91%
37	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	0.01%	—	—
38	ES	Eversource Energy	Stock-Utilities	0.01%	—	-1.65%
39	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.01%	—	+28.97%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	-41.11%
41	PCAR	Paccar INC	Stock-Industrials	0.01%	—	+0.28%
42	COR	Cencora INC	Stock-Healthcare	0.01%	—	—
43	MOO	Vaneck Agribusiness ETF	ETF-Other	0.01%	—	—
44	UNP	Union Pacific CORP	Stock-Industrials	0.01%	—	-2.72%
45	PAUG	Innovator U.s. Equity Power	ETF-Other	0.01%	—	—
46	BX	Blackstone INC	Stock-Financials	0.01%	—	+11.21%
47	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	—
48	FYT	First Trust Small Cap Val	ETF-Small Cap	0.01%	—	-6.20%
49	PRN	Invesco Dorsey Wright Indus	ETF-Other	0.01%	—	+0.09%
50	PGR	Progressive CORP	Stock-Financials	0.01%	—	-25.41%

1–50 of 200