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	BKLN	Invesco Senior Loan ETF	ETF-Other	0.07%	—	+2134.64%
2	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	0.07%	—	+249.76%
3	CCI	Crown Castle INC	Stock-Real Estate	0.06%	—	+3.99%
4	PBT	Permian Basin Royalty Trust	Stock-Other	0.06%	—	-26.60%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.06%	—	—
6	TYL	Tyler Technologies INC	Stock-Tech	0.06%	—	—
7	IGHG	Proshares Ig Hedged	ETF-Other	0.06%	—	+59.58%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.06%	—	-6.88%
9	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.06%	—	-27.97%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.06%	—	-9.27%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	0.06%	—	+5.95%
12	ORCL	Oracle CORP	Stock-Tech	0.06%	—	+1.43%
13	PJUL	Innovator U.s. Equity Power	ETF-Other	0.06%	—	+0.39%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.06%	—	+9.90%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	+2.04%
16	PHO	Invesco Water Resources ETF	ETF-Other	0.06%	—	-8.32%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.06%	—	+9.83%
18	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	0.06%	—	-1.79%
19	DFIV	Dimensional International Va	ETF-Other	0.06%	+0.51%	NEW
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.06%	—	+16.85%
21	DE	Deere & Co	Stock-Industrials	0.05%	—	-0.15%
22	FTNT	Fortinet INC	Stock-Tech	0.05%	—	+1.03%
23	NFLX	Netflix INC	Stock-Comm Services	0.05%	—	-31.27%
24	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.05%	—	+11.87%
25	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.05%	—	+114.11%
26	BND	Vanguard Total Bond Market	ETF-Other	0.05%	—	-3.91%
27	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.05%	—	-8.74%
28	SPGI	S&p Global INC	Stock-Financials	0.05%	—	+1.74%
29	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.05%	—	-30.36%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.05%	—	-68.10%
31	IWC	Ishares Micro-cap ETF	ETF-Other	0.05%	—	+10.12%
32	BIV	Vanguard Intermediate-term B	ETF-Other	0.05%	—	-6.70%
33	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.05%	—	—
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.05%	—	+6.15%
35	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.05%	—	-9.34%
36	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.05%	—	-3.15%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.05%	—	—
38	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.05%	—	+1467.80%
39	FTCS	First Trust Capital Strength	ETF-Other	0.05%	—	+10.66%
40	PDEC	Innovator U.s. Equity Power	ETF-Other	0.05%	—	-23.22%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.05%	—	+8.18%
42	IDV	Ishares International Select	ETF-Other	0.05%	—	+0.30%
43	MCO	Moody's CORP	Stock-Financials	0.05%	—	—
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.05%	—	—
45	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.04%	—	-7.56%
46	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.04%	—	-0.77%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.04%	—	+1.51%
48	ABBV	Abbvie INC	Stock-Healthcare	0.04%	—	+9.03%
49	WSO	Watsco INC	Stock-Industrials	0.04%	—	—
50	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.04%	—	+482.94%

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