Capital Analysts, LLC — Q1 2024 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q1 2024
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 1108 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.47%	+8.00%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.87%	+3.19%	NEW
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.59%	+3.15%	NEW
4	FBND	Fidelity Total Bond ETF	ETF-Other	3.72%	+3.78%	NEW
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.78%	—	+412.79%
6	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	2.23%	+1.88%	NEW
7	MSFT	Microsoft CORP	Stock-Tech	2.09%	+1.19%	NEW
8	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.98%	+1.46%	NEW
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.94%	+1.07%	NEW
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.80%	—	+6.95%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.78%	+1.91%	NEW
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.53%	—	+0.72%
13	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.53%	—	+1732.77%
14	AAPL	Apple INC	Stock-Tech	1.41%	+1.33%	NEW
15	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	1.36%	+0.66%	NEW
16	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.14%	+1.92%	NEW
17	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.12%	+0.90%	NEW
18	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.97%	—	-2.02%
19	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.92%	—	-2.48%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	+3.79%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.86%	—	+5.01%
22	DGRO	Ishares Core Dividend Growth	ETF-Other	0.85%	+0.85%	NEW
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.73%	—	-2.38%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.73%	+1.57%	NEW
25	GS	Goldman Sachs Group INC	Stock-Financials	0.72%	+0.79%	NEW
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	+0.50%	NEW
27	WMT	Walmart INC	Stock-Consumer Staples	0.70%	+0.76%	NEW
28	COP	Conocophillips	Stock-Energy	0.68%	+0.58%	NEW
29	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.66%	—	+5.09%
30	C	Citigroup INC	Stock-Financials	0.64%	+0.70%	NEW
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.63%	+2.22%	NEW
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+1.29%
33	AVGO	Broadcom INC	Stock-Tech	0.60%	+0.62%	NEW
34	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.59%	—	+11.60%
35	RTX	Rtx CORP	Stock-Industrials	0.59%	+0.73%	NEW
36	V	Visa Inc-class A Shares	Stock-Financials	0.58%	+0.44%	NEW
37	VUG	Vanguard Growth ETF	ETF-Other	0.58%	+0.49%	NEW
38	DHI	Dr Horton INC	Stock-Consumer Disc	0.57%	—	-2.63%
39	MSI	Motorola Solutions INC	Stock-Tech	0.56%	+0.46%	NEW
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	+0.88%	NEW
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	-0.44%
42	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.51%	—	+2.76%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	-2.64%
44	ELV	Elevance Health INC	Stock-Healthcare	0.51%	—	+0.40%
45	EOG	Eog Resources INC	Stock-Energy	0.49%	—	+23.01%
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	+0.58%	NEW
47	MS	Morgan Stanley	Stock-Financials	0.48%	+0.53%	NEW
48	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.47%	—	-5.94%
49	AEP	American Electric Power	Stock-Utilities	0.47%	+0.50%	NEW
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.58%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OMFL	Invesco Russell 1000 Dyn M/f	+1.5%	+1732.77%	Add
2	RLY	Ss Multi-asset Real Ret ETF	+1.4%	NEW	New buy
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+5.71%	Add
4	WMT	Walmart INC	+0.5%	+752.63%	Add
5	OEF	Ishares S&p 100 ETF	+0.3%	+1035.82%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.3%	+17.65%	Add
7	AMZN	Amazon.com INC	+0.3%	+45.04%	Add
8	C	Citigroup INC	+0.1%	+12.61%	Add
9	NVDA	Nvidia CORP	+0.1%	+4.45%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+412.79%	Add
11	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+57336.67%	Add
12	AEP	American Electric Power	+0.1%	+28.28%	Add
13	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	NEW	New buy
14	RTX	Rtx CORP	+0.1%	+7.55%	Add
15	EOG	Eog Resources INC	+0.1%	+23.01%	Add
16	MDT	Medtronic plc	+0.1%	+22.79%	Add
17	NI	Nisource INC	+0.1%	NEW	New buy
18	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+11.60%	Add
19	VUG	Vanguard Growth ETF	+0.1%	+8.76%	Add
20	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+19.85%	Add
21	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+8.11%	Add
22	JNJ	Johnson & Johnson	+0.1%	+6.12%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.44%	Trim
24	DIS	Walt Disney Co/the	+0.1%	-1.21%	Trim
25	VTV	Vanguard Value ETF	0%	+10.01%	Add
26	MUNI	Pimco Intermediate Municipal	0%	+19.87%	Add
27	BSV	Vanguard Short-term Bond ETF	0%	+12.87%	Add
28	JPM	Jpmorgan Chase & Co	0%	-2.64%	Trim
29	IVE	Ishares S&p 500 Value ETF	0%	+9.08%	Add
30	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+6.95%	Add
31	COP	Conocophillips	0%	+1.62%	Add
32	PG	Procter & Gamble Co/the	0%	+1.29%	Add
33	FBND	Fidelity Total Bond ETF	0%	+9.84%	Add
34	GS	Goldman Sachs Group INC	0%	+0.71%	Add
35	MSFT	Microsoft CORP	0%	-4.75%	Trim
36	IEMG	Ishares Core Msci Emerging	-0.1%	+2.72%	Add
37	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.36%	Trim
38	SPHY	Ss Spdr P High Yield ETF	-0.1%	+3.05%	Add
39	ADBE	Adobe INC	-0.1%	-2.56%	Trim
40	ZTS	Zoetis INC	-0.1%	+1.20%	Add
41	XLRE	Ss Real Estate Select Sector	-0.2%	-99.37%	Trim
42	DGRO	Ishares Core Dividend Growth	-0.2%	-20.54%	Trim
43	AVGO	Broadcom INC	-0.2%	-35.54%	Trim
44	AAPL	Apple INC	-0.3%	+0.16%	Add
45	WM	Waste Management INC	-0.3%	-93.56%	Trim
46	ICF	Ishares Select U.s. Reit ETF	-0.3%	-92.84%	Trim
47	BG	Bunge Global SA	-0.5%	EXIT	Sold out
48	IEFA	Ishares Core Msci Eafe ETF	-0.8%	-12.62%	Trim
49	JVAL	Jpmorgan US Value Factor ETF	-1%	-99.11%	Trim
50	GUNR	Flexshares Global Upstream N	-1.1%	-93.10%	Trim