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CIK: 0001624758
Total reported value
$4.3B
$4.3B
1108 檔
12.1%
The Q1 2024 SEC filing reveals that Capital Analysts, LLC held a total portfolio value of $4.3B, covering 1108 public equity positions.
In Q1 2024, Capital Analysts, LLC displayed an active expansion posture, initiating 3 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVV, IEFA) accounted for 12.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.47% | +0.11% | +5.71% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.87% | +0.60% | -3.36% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.59% | -0.16% | -12.62% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.72% | -0.10% | +9.84% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.78% | +0.03% | +412.79% | |
| 6 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 2.23% | -0.21% | +2.48% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.07% | -4.75% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.98% | -0.07% | +3.05% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.94% | +0.02% | +17.65% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.80% | -0.01% | +6.95% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.78% | -0.01% | +2.72% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.53% | -0.01% | +0.72% | |
| 13 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.53% | — | +1732.77% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.41% | -0.03% | +0.16% | |
| 15 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.36% | -0.10% | — | |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.14% | -0.12% | +3.01% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.12% | -0.15% | +3.25% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.97% | -0.02% | -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% | +0.02% | +3.79% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | -0.01% | +5.01% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.85% | -0.06% | -20.54% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | -0.17% | -2.38% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | -0.12% | +12.87% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | +0.02% | +0.71% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.02% | +45.04% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.16% | +752.63% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.68% | -0.18% | +1.62% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.66% | -0.01% | +5.09% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.64% | -0.13% | +12.61% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.63% | -0.19% | +3.61% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.03% | +1.29% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.03% | -35.54% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.59% | — | +11.60% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.11% | +7.55% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.01% | -0.58% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.04% | +8.76% | |
| 38 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.57% | -0.04% | -2.63% | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 0.56% | -0.06% | -1.84% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.06% | -0.89% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.05% | -0.44% | |
| 42 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.51% | — | +2.76% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.01% | -2.64% | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.51% | — | +0.40% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.49% | -0.08% | +23.01% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | +8.11% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.48% | +0.05% | +1.40% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.47% | — | -5.94% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.47% | -0.04% | +28.28% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.03% | +6.12% |
| # | 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 |
According to official SEC Form 13F filings, Capital Analysts, LLC reported a total U.S. public equity portfolio value of $4.3B across 1108 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RLY
市值: $29.2M
Top Position Liquidated / Trimmed
BG
前期市值: $8.9M
During Q1 2024, Capital Analysts, LLC's top holdings by market value included SPYM (8.5%)、IVV (4.9%)、IEFA (4.6%). The largest single position, SPYM, represented 8.5% of total portfolio value.
In Q1 2024, Capital Analysts, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 14 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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