Capital Analysts, LLC — Q3 2023 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q3 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 1163 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.74%	+8.00%	NEW
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.33%	+3.15%	NEW
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.95%	+3.19%	NEW
4	FBND	Fidelity Total Bond ETF	ETF-Other	4.06%	+3.78%	NEW
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.86%	—	+0.72%
6	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	2.48%	+1.88%	NEW
7	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.18%	—	+3.92%
8	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	2.14%	+1.46%	NEW
9	MSFT	Microsoft CORP	Stock-Tech	1.95%	+1.19%	NEW
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.89%	+1.91%	NEW
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.69%	—	+2.87%
12	AAPL	Apple INC	Stock-Tech	1.68%	+1.33%	NEW
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.61%	+1.07%	NEW
14	DGRO	Ishares Core Dividend Growth	ETF-Other	1.41%	+0.85%	NEW
15	GUNR	Flexshares Global Upstream N	ETF-Other	1.31%	—	-0.06%
16	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.26%	+1.92%	NEW
17	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.25%	+0.90%	NEW
18	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	1.00%	—	+0.90%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.88%	—	+3.63%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.83%	+1.57%	NEW
21	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.83%	—	+237.10%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	—	+5.72%
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.76%	+2.22%	NEW
24	COP	Conocophillips	Stock-Energy	0.75%	+0.58%	NEW
25	AVGO	Broadcom INC	Stock-Tech	0.71%	+0.62%	NEW
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.67%	—	-3.68%
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.67%	—	+5.23%
28	GS	Goldman Sachs Group INC	Stock-Financials	0.63%	+0.79%	NEW
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+5.64%
30	V	Visa Inc-class A Shares	Stock-Financials	0.57%	+0.44%	NEW
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	+0.88%	NEW
32	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.54%	—	-0.95%
33	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.54%	—	+34.52%
34	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.53%	—	+0.36%
35	MSI	Motorola Solutions INC	Stock-Tech	0.53%	+0.46%	NEW
36	BG	Bunge Global SA	Stock-Consumer Staples	0.52%	—	+5.22%
37	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.50%	—	+0.51%
38	ELV	Elevance Health INC	Stock-Healthcare	0.50%	—	+7.10%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	+6.75%
40	VUG	Vanguard Growth ETF	ETF-Other	0.49%	+0.49%	NEW
41	ZTS	Zoetis INC	Stock-Healthcare	0.49%	—	+6.37%
42	APD	Air Products & Chemicals INC	Stock-Materials	0.48%	—	+7.13%
43	MS	Morgan Stanley	Stock-Financials	0.48%	+0.53%	NEW
44	RTX	Rtx CORP	Stock-Industrials	0.47%	+0.73%	NEW
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+4.52%
46	EOG	Eog Resources INC	Stock-Energy	0.47%	—	+7.85%
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.46%	—	+7.04%
48	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.45%	—	+24.09%
49	DHI	Dr Horton INC	Stock-Consumer Disc	0.45%	—	-21.78%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	+0.58%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TDTF	Flexshares Iboxx 5-year Targ	+2.5%	NEW	New buy
2	SPHY	Ss Spdr P High Yield ETF	+2.1%	NEW	New buy
3	JCPB	Jpmorgan Core Plus Bond ETF	+0.8%	+179.73%	Add
4	VUSB	Vanguard Ultra Short Bond Et	+0.6%	+237.10%	Add
5	FBND	Fidelity Total Bond ETF	+0.5%	+18.09%	Add
6	JNJ	Johnson & Johnson	+0.4%	+2190.60%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.4%	+100.44%	Add
8	MUNI	Pimco Intermediate Municipal	+0.2%	+157.72%	Add
9	PAUG	Innovator U.s. Equity Power	+0.2%	+2853.11%	Add
10	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+34.52%	Add
11	COP	Conocophillips	+0.1%	+1.80%	Add
12	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+17.36%	Add
13	IAGG	Ishares Intl Aggregate Bond	+0.1%	+8.88%	Add
14	BG	Bunge Global SA	+0.1%	+5.22%	Add
15	JQUA	Jpmorgan US Quality Factor	+0.1%	NEW	New buy
16	XLY	Ss Consumer Disc Select Sect	+0.1%	+342.61%	Add
17	USFR	Wisdomtree Floating Rate Tre	+0.1%	+3.92%	Add
18	OMFL	Invesco Russell 1000 Dyn M/f	+0.1%	NEW	New buy
19	CGUS	Cap Group Core Equity	+0.1%	NEW	New buy
20	EOG	Eog Resources INC	+0.1%	+7.85%	Add
21	SHYD	Vaneck Sh Hi Yld Muni	+0.1%	+24.09%	Add
22	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+557.87%	Add
23	BKLN	Invesco Senior Loan ETF	+0.1%	+2134.64%	Add
24	PAVE	Global X US Infrastructure	+0.1%	+587.09%	Add
25	CMCSA	Comcast Corp-class A	+0.1%	+6.75%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+61.25%	Add
27	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	+620.02%	Add
28	IVV	Ishares Core S&p 500 ETF	-0.1%	+2.49%	Add
29	IFRA	Ishares US Infrastructure	-0.1%	-62.95%	Trim
30	MSFT	Microsoft CORP	-0.1%	+3.22%	Add
31	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-25.59%	Trim
32	VHT	Vanguard Health Care ETF	-0.1%	-23.41%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.1%	-14.23%	Trim
34	ITOT	Ishares Core S&p Total U.s.	-0.1%	-2.04%	Trim
35	DGRO	Ishares Core Dividend Growth	-0.1%	-2.97%	Trim
36	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-85.85%	Trim
37	RSPS	Invesco S&p 500 Equal Weight	-0.1%	+114.11%	Add
38	VYM	Vanguard High Dvd Yield ETF	-0.1%	-18.67%	Trim
39	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-68.10%	Trim
40	RTX	Rtx CORP	-0.1%	+8.80%	Add
41	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.72%	Add
42	IGEB	Ishares Investment Grade Sys	-0.1%	-99.63%	Trim
43	IHI	Ishares U.s. Medical Devices	-0.1%	-20.06%	Trim
44	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-39.11%	Trim
45	AAPL	Apple INC	-0.2%	+1.58%	Add
46	DHI	Dr Horton INC	-0.2%	-21.78%	Trim
47	SCHD	Schwab US Dvd Equity ETF	-0.3%	-71.40%	Trim
48	JPST	Jpmorgan Ultra-short Income	-1.4%	-80.94%	Trim
49	HYDW	Xtrs Low Beta Hi Yield ETF	-1.8%	-99.80%	Trim
50	STIP	Ishares 0-5 Year Tips Bond E	-3.1%	-99.42%	Trim