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CIK: 0001624758
Total reported value
$4.3B
$4.3B
1309 檔
14.0%
During the Q3 2024 filing period, Capital Analysts, LLC (CIK: 0001624758) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.3B across 1309 reported positions.
In Q3 2024, Capital Analysts, LLC displayed an active expansion posture, initiating 1 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1309 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 | 9.72% | +0.11% | +14.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.95% | +0.60% | +2.02% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.90% | -0.16% | +3.46% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.62% | -0.10% | +4.53% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.56% | +0.03% | +1.59% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.19% | -0.01% | +20.77% | |
| 7 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 2.12% | -0.21% | +3.60% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.07% | +2.54% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.93% | -0.03% | +11.44% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.92% | -0.07% | +4.40% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.84% | +0.02% | -0.75% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.76% | -0.01% | +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% | -0.01% | +3.49% | |
| 15 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.32% | -0.10% | +2.84% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.11% | -0.15% | +5.86% | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.11% | -0.12% | +4.89% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | +0.02% | +3.62% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | -0.01% | +7.13% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.16% | -1.26% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | -0.01% | +2.52% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.77% | +0.20% | +81.45% | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.75% | -0.02% | -5.72% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.74% | +0.02% | -1.21% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | +0.06% | +6.18% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | -0.12% | +5.77% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.03% | +913.46% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | -0.02% | +4.54% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.11% | +3.26% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | -0.17% | -5.28% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.64% | -0.01% | +5.00% | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 0.62% | -0.06% | -1.09% | |
| 33 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.59% | -0.04% | -0.67% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.03% | +2.75% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.58% | -0.19% | +1.21% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.57% | -0.06% | -5.49% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.57% | -0.13% | +1.19% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.56% | +0.01% | +45.36% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.01% | +2.48% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.05% | +2.46% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.51% | -0.18% | +1.69% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.51% | -0.04% | +0.69% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.03% | +1.37% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | -5.47% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.01% | +3.94% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.49% | +0.05% | +1.46% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.04% | -13.67% | |
| 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% | -0.05% | +9.76% |
According to official SEC Form 13F filings, Capital Analysts, LLC reported a total U.S. public equity portfolio value of $4.3B across 1309 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVV, IEFA) accounted for 14.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
FJUL
市值: $3.1M
Top Position Liquidated / Trimmed
JQUA
前期市值: $2.4M
During Q3 2024, Capital Analysts, LLC's top holdings by market value included SPYM (9.7%)、IVV (5.0%)、IEFA (3.9%). The largest single position, SPYM, represented 9.7% of total portfolio value.
In Q3 2024, Capital Analysts, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 14 holdings, and fully liquidating 4 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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