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	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.07%	—	-16.85%
2	BKLN	Invesco Senior Loan ETF	ETF-Other	0.07%	—	+5.11%
3	PHO	Invesco Water Resources ETF	ETF-Other	0.07%	—	+8.22%
4	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.07%	—	+5.70%
5	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.06%	—	—
6	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	0.06%	—	+7.02%
7	NFLX	Netflix INC	Stock-Comm Services	0.06%	—	-0.27%
8	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	0.06%	—	+3.52%
9	TYL	Tyler Technologies INC	Stock-Tech	0.06%	—	-2.17%
10	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.06%	—	+41.10%
11	CCI	Crown Castle INC	Stock-Real Estate	0.06%	—	-16.95%
12	IGHG	Proshares Ig Hedged	ETF-Other	0.06%	—	+4.42%
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.06%	—	-38.00%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.06%	—	-1.99%
15	PJUL	Innovator U.s. Equity Power	ETF-Other	0.06%	—	—
16	ORCL	Oracle CORP	Stock-Tech	0.06%	—	+4.22%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.06%	—	-9.38%
18	BND	Vanguard Total Bond Market	ETF-Other	0.06%	—	+11.06%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.06%	—	-3.81%
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.06%	—	-5.51%
21	DFIV	Dimensional International Va	ETF-Other	0.05%	+0.51%	NEW
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.05%	—	+13.40%
23	SPGI	S&p Global INC	Stock-Financials	0.05%	—	-2.04%
24	DE	Deere & Co	Stock-Industrials	0.05%	—	-0.50%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.05%	—	+1.33%
26	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.05%	—	+1.76%
27	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.05%	—	-0.53%
28	MCO	Moody's CORP	Stock-Financials	0.05%	—	-2.32%
29	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.05%	—	-5.95%
30	IDV	Ishares International Select	ETF-Other	0.05%	—	+6.29%
31	FTNT	Fortinet INC	Stock-Tech	0.05%	—	-0.68%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.05%	—	-10.98%
33	IWV	Ishares Russell 3000 ETF	ETF-Other	0.05%	—	-0.29%
34	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.05%	—	-0.72%
35	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.05%	—	-12.17%
36	FTCS	First Trust Capital Strength	ETF-Other	0.05%	—	+0.06%
37	PDEC	Innovator U.s. Equity Power	ETF-Other	0.05%	—	+0.60%
38	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.05%	—	+29.83%
39	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.05%	—	+1635.21%
40	MBB	Ishares Mbs ETF	ETF-Other	0.05%	—	+11.59%
41	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.04%	—	—
42	IWC	Ishares Micro-cap ETF	ETF-Other	0.04%	—	-13.81%
43	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.04%	—	+5.98%
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.04%	—	-2.19%
45	IYW	Ishares Ustechnology ETF	ETF-Tech	0.04%	—	+39.43%
46	WSO	Watsco INC	Stock-Industrials	0.04%	—	-1.92%
47	CGXU	Cap Group Intl Focus	ETF-Other	0.04%	—	+17.37%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.04%	—	-6.74%
49	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.04%	—	+0.49%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.04%	—	+48.10%

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