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CIK: 0001624758
Total reported value
$4.3B
$4.3B
1197 檔
12.4%
At the close of Q2 2024, Capital Analysts, LLC disclosed equity holdings valued at approximately $4.3B, spread across 1197 reported holdings.
In Q2 2024, Capital Analysts, LLC displayed an active expansion posture, initiating 2 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVV, IEFA) accounted for 12.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1197 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 | 8.71% | +0.11% | +4.49% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.99% | +0.60% | +4.08% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.81% | -0.16% | -10.37% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.62% | -0.10% | +3.62% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.57% | +0.03% | +1.41% | |
| 6 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 2.16% | -0.21% | +3.12% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.07% | +1.50% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.92% | -0.07% | +3.58% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.90% | +0.02% | +0.51% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.84% | -0.01% | +4.90% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.70% | -0.03% | +3.19% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.69% | -0.01% | +2.63% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.47% | -0.01% | +3.19% | |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.41% | — | +2.12% | |
| 15 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.33% | -0.10% | +4.49% | |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.10% | -0.12% | +2.67% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.10% | -0.15% | +3.85% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | -0.01% | +6976.51% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.90% | — | +2.74% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | +0.02% | +4.49% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.86% | -0.02% | -7.18% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | -0.01% | +3.67% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.16% | +1.57% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.74% | +0.02% | +0.77% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | -0.17% | +7.44% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.02% | +2.47% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | -0.12% | +4.95% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | +0.06% | +24.69% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.03% | +1.15% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.62% | -0.01% | -1.01% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.62% | -0.13% | +1.60% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.60% | -0.06% | -24.15% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.60% | -0.19% | +1.65% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.59% | -0.18% | +2.06% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.11% | +3.62% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.03% | +1.49% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.59% | -0.06% | +1.27% | |
| 38 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.59% | — | +1.74% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.04% | -3.10% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.03% | +6.41% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.01% | +3.54% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.52% | — | +3.12% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.01% | -0.02% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.05% | +2.98% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.48% | +0.05% | +3.47% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.48% | — | +5.08% | |
| 47 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.48% | — | +2.50% | |
| 48 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.47% | -0.04% | +2.84% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.47% | -0.08% | +2.85% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.47% | -0.04% | +3.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.9% | +6976.51% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +3.19% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +4.49% | Add |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +131.97% | Add |
| 5 | PMAY | Innovator U.s. Equity Power | +0.2% | NEW | New buy |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +24.69% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +77.54% | Add |
| 8 | LH | Labcorp Holdings Inc | +0.2% | NEW | New buy |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.08% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +959.09% | Add |
| 11 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +158.19% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +1.15% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +58.25% | Add |
| 14 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +89.03% | Add |
| 15 | BIV | Vanguard Intermediate-term B | +0.1% | +244.85% | Add |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +89.03% | Add |
| 17 | MBB | Ishares Mbs ETF | +0.1% | +148.43% | Add |
| 18 | HST | Host Hotels & Resorts Inc | +0.1% | +4053.71% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.90% | Add |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +436.93% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +12.56% | Add |
| 22 | DIVI | Franklin International Core | +0.1% | +5909.85% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +1.50% | Add |
| 24 | WMT | Walmart Inc | +0.1% | +1.57% | Add |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +6.41% | Add |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +431.65% | Add |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +14.34% | Add |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | +17.55% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +5.92% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +2.47% | Add |
| 31 | MSI | Motorola Solutions Inc | 0% | +1.27% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | +0.77% | Add |
| 33 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.51% | Add |
| 34 | ETN | Eaton Corporation plc | -0.1% | -32.49% | Trim |
| 35 | SPHY | Ss Spdr P High Yield ETF | -0.1% | +3.58% | Add |
| 36 | CCI | Crown Castle Inc | -0.1% | -95.69% | Trim |
| 37 | GUNR | Flexshares Global Upstream N | -0.1% | -93.33% | Trim |
| 38 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.1% | -96.15% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.1% | -3.95% | Trim |
| 40 | CVS | Cvs Health CORP | -0.1% | -3.49% | Trim |
| 41 | COP | Conocophillips | -0.1% | +2.06% | Add |
| 42 | FBND | Fidelity Total Bond ETF | -0.1% | +3.62% | Add |
| 43 | LEMB | Ishares Jp Morgan Em Local C | -0.1% | EXIT | Sold out |
| 44 | DHI | Dr Horton Inc | -0.1% | +2.84% | Add |
| 45 | VUSB | Vanguard Ultra Short Bond Et | -0.1% | -7.18% | Trim |
| 46 | PAUG | Innovator U.s. Equity Power | -0.2% | -92.03% | Trim |
| 47 | ✓ | Laboratory Corp. of America | -0.2% | EXIT | Sold out |
| 48 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +1.41% | Add |
| 49 | DGRO | Ishares Core Dividend Growth | -0.3% | -24.15% | Trim |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -0.8% | -10.37% | Trim |
According to official SEC Form 13F filings, Capital Analysts, LLC reported a total U.S. public equity portfolio value of $4.3B across 1197 disclosed positions in Q2 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
PMAY
市值: $4.7M
Top Position Liquidated / Trimmed
Laboratory Corp. of America
前期市值: $3.6M
During Q2 2024, Capital Analysts, LLC's top holdings by market value included SPYM (8.7%)、IVV (5.0%)、IEFA (3.8%). The largest single position, SPYM, represented 8.7% of total portfolio value.
In Q2 2024, Capital Analysts, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 10 holdings, and fully liquidating 2 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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