Capital Analysts, LLC — Q3 2024 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q3 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 1309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.72%	+8.00%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.95%	+3.19%	NEW
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.90%	+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	2.56%	—	+1.59%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.19%	+1.91%	NEW
7	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	2.12%	+1.88%	NEW
8	MSFT	Microsoft CORP	Stock-Tech	1.95%	+1.19%	NEW
9	AAPL	Apple INC	Stock-Tech	1.93%	+1.33%	NEW
10	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.92%	+1.46%	NEW
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.84%	+1.07%	NEW
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.76%	—	+3.38%
13	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.56%	—	+88.33%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.48%	—	+3.49%
15	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	1.32%	+0.66%	NEW
16	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.11%	+0.90%	NEW
17	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.11%	+1.92%	NEW
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	+3.62%
19	XLE	Ss Energy Select Sector	ETF-Other	0.86%	—	+7.13%
20	WMT	Walmart INC	Stock-Consumer Staples	0.82%	+0.76%	NEW
21	MUB	Ishares National Muni Bond E	ETF-Other	0.81%	—	+2.52%
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.77%	+0.56%	NEW
23	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.75%	—	-5.72%
24	GS	Goldman Sachs Group INC	Stock-Financials	0.74%	+0.79%	NEW
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	+0.88%	NEW
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.73%	+1.57%	NEW
27	AVGO	Broadcom INC	Stock-Tech	0.69%	+0.62%	NEW
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	+0.50%	NEW
29	RTX	Rtx CORP	Stock-Industrials	0.68%	+0.73%	NEW
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.67%	—	-5.28%
31	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.64%	—	+5.00%
32	MSI	Motorola Solutions INC	Stock-Tech	0.62%	+0.46%	NEW
33	DHI	Dr Horton INC	Stock-Consumer Disc	0.59%	—	-0.67%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+2.75%
35	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.58%	+2.22%	NEW
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.57%	+0.85%	NEW
37	C	Citigroup INC	Stock-Financials	0.57%	+0.70%	NEW
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.56%	—	+45.36%
39	V	Visa Inc-class A Shares	Stock-Financials	0.53%	+0.44%	NEW
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+2.46%
41	COP	Conocophillips	Stock-Energy	0.51%	+0.58%	NEW
42	AEP	American Electric Power	Stock-Utilities	0.51%	+0.50%	NEW
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	+0.58%	NEW
44	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	+0.58%	NEW
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+3.94%
46	MS	Morgan Stanley	Stock-Financials	0.49%	+0.53%	NEW
47	VUG	Vanguard Growth ETF	ETF-Other	0.48%	+0.49%	NEW
48	ELV	Elevance Health INC	Stock-Healthcare	0.46%	—	+0.05%
49	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.45%	—	-1.23%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	+0.57%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1%	+14.64%	Add
2	USFR	Wisdomtree Floating Rate Tre	+0.7%	+88.33%	Add
3	IEMG	Ishares Core Msci Emerging	+0.4%	+20.77%	Add
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.3%	+81.45%	Add
5	AAPL	Apple INC	+0.2%	+11.44%	Add
6	EFV	Ishares Msci Eafe Value ETF	+0.2%	+283.20%	Add
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+45.36%	Add
8	DHI	Dr Horton INC	+0.1%	-0.67%	Trim
9	FJUL	Ft Vest US Equity Buffer ETF	+0.1%	NEW	New buy
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+3.46%	Add
11	RTX	Rtx CORP	+0.1%	+3.26%	Add
12	QUAL	Ishares Msci USA Quality Fac	+0.1%	+55.93%	Add
13	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+56.92%	Add
14	DELL	Dell Technologies -c	+0.1%	+1040.74%	Add
15	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+3.38%	Add
16	WMT	Walmart INC	+0.1%	-1.26%	Trim
17	MBB	Ishares Mbs ETF	+0.1%	+50.53%	Add
18	IJR	Ishares Core S&p Small-cap E	0%	+3.62%	Add
19	JNJ	Johnson & Johnson	0%	+1.37%	Add
20	AEP	American Electric Power	0%	+0.69%	Add
21	AMT	American Tower CORP	0%	+1.78%	Add
22	APD	Air Products & Chemicals INC	0%	+3.10%	Add
23	MSI	Motorola Solutions INC	0%	-1.09%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.46%	Add
25	IVE	Ishares S&p 500 Value ETF	0%	+9.76%	Add
26	VSS	Vanguard Ftse All Wo X-us Sc	0%	+5.00%	Add
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+3.49%	Add
28	IAGG	Ishares Intl Aggregate Bond	0%	+5.86%	Add
29	JCPB	Jpmorgan Core Plus Bond ETF	0%	+4.89%	Add
30	FBND	Fidelity Total Bond ETF	—	+4.53%	Add
31	SPHY	Ss Spdr P High Yield ETF	—	+4.40%	Add
32	IJH	Ishares Core S&p Midcap ETF	0%	+1.59%	Add
33	RLY	Ss Multi-asset Real Ret ETF	0%	+2.84%	Add
34	IVV	Ishares Core S&p 500 ETF	0%	+2.02%	Add
35	TDTF	Flexshares Iboxx 5-year Targ	0%	+3.60%	Add
36	ITOT	Ishares Core S&p Total U.s.	-0.1%	-0.75%	Trim
37	VXUS	Vanguard Total Intl Stock	-0.1%	-91.37%	Trim
38	GRID	First Trst Nasd Cl Edg Sgiif	-0.1%	EXIT	Sold out
39	FDEC	Ft Vest U.s. Equity Buffer E	-0.1%	-72.69%	Trim
40	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-99.56%	Trim
41	VTIP	Vanguard Short-term Tips	-0.1%	-94.35%	Trim
42	RSPH	Invesco S&p 500 Equal Weight	-0.1%	EXIT	Sold out
43	JPST	Jpmorgan Ultra-short Income	-0.1%	-96.28%	Trim
44	LMBS	First Trust Low Duration Opp	-0.1%	EXIT	Sold out
45	VRIG	Invesco Variable Rate Invest	-0.1%	-99.73%	Trim
46	JQUA	Jpmorgan US Quality Factor	-0.1%	EXIT	Sold out
47	RSPT	Invesco S&p 500 Equal Weight	-0.1%	-99.30%	Trim
48	JEPQ	JPM Nasdaq Equity Premium	-0.4%	-59.98%	Trim
49	FMUSD	Ishares Msci Frontier 100	-0.5%	-97.95%	Trim
50	OMFL	Invesco Russell 1000 Dyn M/f	-1.4%	-99.12%	Trim