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	PAUG	Innovator U.s. Equity Power	ETF-Other	0.01%	—	-92.03%
2	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.01%	—	+6.40%
3	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.01%	—	+12.79%
4	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	0.01%	—	-5.36%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.01%	—	-2.99%
6	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	+2.96%
7	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	+49.65%
8	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.01%	—	+7.57%
9	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.01%	—	+8.11%
10	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.01%	—	+6.27%
11	SOXX	Ishares Semiconductor ETF	ETF-Other	0.01%	—	+38.07%
12	DFIS	Dimensional International Sm	ETF-Other	0.01%	—	—
13	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.01%	—	+3134.83%
14	PJUN	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+4.35%
15	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	+65.03%
16	NJUL	Innovator Growth 100 Power B	ETF-Other	0.01%	—	-46.20%
17	D	Dominion Energy INC	Stock-Utilities	0.01%	—	+22.31%
18	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	-0.76%
19	JANH	Innov Prem INC 20 Barr - Jan	ETF-Other	0.01%	—	—
20	CAT	Caterpillar INC	Stock-Industrials	0.01%	—	+17.54%
21	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	+0.64%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.01%	—	-66.36%
23	DUK	Duke Energy CORP	Stock-Utilities	0.01%	—	+17.32%
24	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.01%	—	+13.64%
25	AMP	Ameriprise Financial INC	Stock-Financials	0.01%	—	-25.90%
26	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	0.01%	—	+0.62%
27	REET	Ishares Global Reit ETF	ETF-Other	0.01%	—	-65.12%
28	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-Other	0.01%	—	—
29	FTLS	First Trust Long/short Eqty	ETF-Other	0.01%	—	+4.81%
30	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	-6.49%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.01%	—	-40.06%
32	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.01%	—	+13.12%
33	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.01%	—	—
34	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	—
35	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.01%	—	+1.33%
36	FSIG	Ft LTD Duration Inv Grade	ETF-Other	0.01%	—	—
37	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.01%	—	+2568.50%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.01%	—	+352.91%
39	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.01%	—	+0.60%
40	URI	United Rentals INC	Stock-Industrials	0.01%	—	—
41	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.01%	—	-2.92%
42	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.01%	—	—
43	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.01%	—	-5.61%
44	GWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	+6.80%
45	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.01%	—	-4.98%
46	TXT	Textron INC	Stock-Industrials	0.01%	—	+31.01%
47	CB	Chubb Limited	Stock-Financials	0.01%	—	+16.96%
48	VLTO	Veralto CORP	Stock-Industrials	0.01%	—	-13.90%
49	SAUG	Ft Vest US Small Cap Moderat	ETF-Small Cap	0.01%	—	—
50	PSA	Public Storage	Stock-Real Estate	0.01%	—	-0.68%

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