Capital Analysts, LLC — Q4 2023 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q4 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 1088 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.85%	+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	4.94%	+3.19%	NEW
4	FBND	Fidelity Total Bond ETF	ETF-Other	3.71%	+3.78%	NEW
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.67%	—	-7.36%
6	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	2.35%	+1.88%	NEW
7	MSFT	Microsoft CORP	Stock-Tech	2.12%	+1.19%	NEW
8	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	2.07%	+1.46%	NEW
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.83%	+1.91%	NEW
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.78%	—	+2.00%
11	AAPL	Apple INC	Stock-Tech	1.71%	+1.33%	NEW
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.67%	—	+10831.19%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.62%	+1.07%	NEW
14	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.21%	+1.92%	NEW
15	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.17%	+0.90%	NEW
16	GUNR	Flexshares Global Upstream N	ETF-Other	1.15%	—	-4.07%
17	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.07%	—	+41.64%
18	DGRO	Ishares Core Dividend Growth	ETF-Other	1.07%	+0.85%	NEW
19	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.02%	—	-48.19%
20	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	1.01%	—	+0.93%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.92%	—	+12.79%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.89%	—	+6.10%
23	AVGO	Broadcom INC	Stock-Tech	0.84%	+0.62%	NEW
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	—	+28.68%
25	GS	Goldman Sachs Group INC	Stock-Financials	0.71%	+0.79%	NEW
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.70%	+1.57%	NEW
27	COP	Conocophillips	Stock-Energy	0.66%	+0.58%	NEW
28	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.66%	—	+1.37%
29	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.66%	+2.22%	NEW
30	V	Visa Inc-class A Shares	Stock-Financials	0.59%	+0.44%	NEW
31	DHI	Dr Horton INC	Stock-Consumer Disc	0.58%	—	+0.68%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+0.44%
33	MSI	Motorola Solutions INC	Stock-Tech	0.55%	+0.46%	NEW
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	+0.88%	NEW
35	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.53%	—	+1.44%
36	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.52%	—	-1.62%
37	VUG	Vanguard Growth ETF	ETF-Other	0.52%	+0.49%	NEW
38	ZTS	Zoetis INC	Stock-Healthcare	0.51%	—	+1.46%
39	RTX	Rtx CORP	Stock-Industrials	0.51%	+0.73%	NEW
40	MS	Morgan Stanley	Stock-Financials	0.50%	+0.53%	NEW
41	C	Citigroup INC	Stock-Financials	0.50%	+0.70%	NEW
42	ELV	Elevance Health INC	Stock-Healthcare	0.50%	—	+1.23%
43	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.50%	—	+2.31%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+3.02%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+10.15%
46	AMT	American Tower CORP	Stock-Real Estate	0.47%	—	+2.74%
47	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.47%	—	+38755.21%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	+2.16%
49	BG	Bunge Global SA	Stock-Consumer Staples	0.45%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	+0.50%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.7%	+10831.19%	Add
2	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.5%	+38755.21%	Add
3	BG	Bunge Global SA	+0.5%	NEW	New buy
4	VUSB	Vanguard Ultra Short Bond Et	+0.2%	+41.64%	Add
5	MRSK	Toews Agility Shares Managed	+0.2%	NEW	New buy
6	MSFT	Microsoft CORP	+0.2%	+0.98%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+28.68%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+12.79%	Add
9	AVGO	Broadcom INC	+0.1%	-3.01%	Trim
10	DHI	Dr Horton INC	+0.1%	+0.68%	Add
11	DAL	Delta Air Lines INC	+0.1%	+3443.91%	Add
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+0.69%	Add
13	FANG	Diamondback Energy INC	+0.1%	+10064.44%	Add
14	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+2.00%	Add
15	GS	Goldman Sachs Group INC	+0.1%	+4.08%	Add
16	AMT	American Tower CORP	+0.1%	+2.74%	Add
17	PFFA	Virtus Infracap US Pref Stck	+0.1%	NEW	New buy
18	AEM	Agnico Eagle Mines LTD	+0.1%	NEW	New buy
19	FDEC	Ft Vest U.s. Equity Buffer E	+0.1%	NEW	New buy
20	C	Citigroup INC	+0.1%	+2.85%	Add
21	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+12.26%	Add
22	IEFA	Ishares Core Msci Eafe ETF	0%	+1.75%	Add
23	JPM	Jpmorgan Chase & Co	0%	+3.02%	Add
24	AMZN	Amazon.com INC	0%	+1.96%	Add
25	RTX	Rtx CORP	0%	+1.41%	Add
26	LHX	L3harris Technologies INC	0%	+2.28%	Add
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+10.97%	Add
28	AAPL	Apple INC	0%	+0.21%	Add
29	VUG	Vanguard Growth ETF	0%	+2.66%	Add
30	V	Visa Inc-class A Shares	0%	+1.97%	Add
31	MS	Morgan Stanley	0%	+2.29%	Add
32	ITOT	Ishares Core S&p Total U.s.	0%	-0.09%	Trim
33	JVAL	Jpmorgan US Value Factor ETF	0%	+0.93%	Add
34	MUB	Ishares National Muni Bond E	0%	+6.10%	Add
35	IVV	Ishares Core S&p 500 ETF	0%	-0.83%	Trim
36	IEMG	Ishares Core Msci Emerging	-0.1%	+0.91%	Add
37	SPHY	Ss Spdr P High Yield ETF	-0.1%	+2.44%	Add
38	✓	Invesco Exch Trd Slf Idx Fd	-0.1%	EXIT	Sold out
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	EXIT	Sold out
40	PFE	Pfizer INC	-0.1%	-67.62%	Trim
41	ALK	Alaska Air Group INC	-0.1%	-98.49%	Trim
42	LEMB	Ishares Jp Morgan Em Local C	-0.1%	-45.76%	Trim
43	TDTF	Flexshares Iboxx 5-year Targ	-0.1%	+1.47%	Add
44	PXDEUR	Pioneer Natural Resources Co	-0.2%	EXIT	Sold out
45	IJH	Ishares Core S&p Midcap ETF	-0.2%	-7.36%	Trim
46	JPST	Jpmorgan Ultra-short Income	-0.2%	-66.90%	Trim
47	DGRO	Ishares Core Dividend Growth	-0.3%	-23.03%	Trim
48	SHYD	Vaneck Sh Hi Yld Muni	-0.5%	-99.60%	Trim
49	BG	Bunge Global SA	-0.5%	EXIT	Sold out
50	USFR	Wisdomtree Floating Rate Tre	-1.2%	-48.19%	Trim