Capital Analysts, LLC — Q2 2024 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q2 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 1197 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.71%	+8.00%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.99%	+3.19%	NEW
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.81%	+3.15%	NEW
4	FBND	Fidelity Total Bond ETF	ETF-Other	3.62%	+3.78%	NEW
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.57%	—	+1.41%
6	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	2.16%	+1.88%	NEW
7	MSFT	Microsoft CORP	Stock-Tech	2.14%	+1.19%	NEW
8	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.92%	+1.46%	NEW
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.90%	+1.07%	NEW
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.84%	+1.91%	NEW
11	AAPL	Apple INC	Stock-Tech	1.70%	+1.33%	NEW
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.69%	—	+2.63%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.47%	—	+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%	+0.66%	NEW
16	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.10%	+1.92%	NEW
17	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.10%	+0.90%	NEW
18	XLE	Ss Energy Select Sector	ETF-Other	0.90%	—	+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%	—	+4.49%
21	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.86%	—	-7.18%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.84%	—	+3.67%
23	WMT	Walmart INC	Stock-Consumer Staples	0.75%	+0.76%	NEW
24	GS	Goldman Sachs Group INC	Stock-Financials	0.74%	+0.79%	NEW
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	—	+7.44%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	+0.50%	NEW
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.73%	+1.57%	NEW
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	+0.88%	NEW
29	AVGO	Broadcom INC	Stock-Tech	0.69%	+0.62%	NEW
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.62%	—	-1.01%
31	C	Citigroup INC	Stock-Financials	0.62%	+0.70%	NEW
32	DGRO	Ishares Core Dividend Growth	ETF-Other	0.60%	+0.85%	NEW
33	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.60%	+2.22%	NEW
34	COP	Conocophillips	Stock-Energy	0.59%	+0.58%	NEW
35	RTX	Rtx CORP	Stock-Industrials	0.59%	+0.73%	NEW
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+1.49%
37	MSI	Motorola Solutions INC	Stock-Tech	0.59%	+0.46%	NEW
38	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.59%	—	+1.74%
39	VUG	Vanguard Growth ETF	ETF-Other	0.58%	+0.49%	NEW
40	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	+0.58%	NEW
41	V	Visa Inc-class A Shares	Stock-Financials	0.54%	+0.44%	NEW
42	ELV	Elevance Health INC	Stock-Healthcare	0.52%	—	+3.12%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	-0.02%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+2.98%
45	MS	Morgan Stanley	Stock-Financials	0.48%	+0.53%	NEW
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%	—	+2.84%
49	EOG	Eog Resources INC	Stock-Energy	0.47%	—	+2.85%
50	AEP	American Electric Power	Stock-Utilities	0.47%	+0.50%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	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 Amer Hldgs	-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