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	PJUL	Innovator U.s. Equity Power	ETF-Other	0.06%	—	+24.73%
2	PHO	Invesco Water Resources ETF	ETF-Other	0.06%	—	-1.48%
3	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.06%	—	+40.81%
4	VO	Vanguard Mid-cap ETF	ETF-Other	0.06%	—	+35.86%
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.06%	—	+3.62%
6	SBR	Sabine Royalty Trust	Stock-Other	0.06%	—	-5.17%
7	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.06%	—	+14.13%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.06%	—	-31.61%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.06%	—	-5.72%
10	ABBV	Abbvie INC	Stock-Healthcare	0.06%	—	+24.98%
11	SPGI	S&p Global INC	Stock-Financials	0.06%	—	+13.73%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.06%	—	-1.10%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	+12.73%
14	AXP	American Express Co	Stock-Financials	0.06%	—	+24.73%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	0.06%	—	+159.93%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.05%	—	+1.19%
17	DIVI	Franklin International Core	ETF-Other	0.05%	+1.67%	NEW
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.05%	—	+5.23%
19	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.05%	—	-0.91%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	0.05%	—	+1.86%
21	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.05%	—	+4.07%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.05%	—	+31.96%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.05%	—	+0.75%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.05%	—	+1.40%
25	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.05%	—	+122.30%
26	DE	Deere & Co	Stock-Industrials	0.05%	—	+1.69%
27	FTNT	Fortinet INC	Stock-Tech	0.05%	—	—
28	MCO	Moody's CORP	Stock-Financials	0.05%	—	-1.97%
29	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.05%	—	+19.42%
30	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.05%	—	-0.17%
31	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.05%	—	+116.12%
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.05%	—	—
33	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.05%	—	+1.90%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.04%	—	+8.43%
35	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.04%	—	+19.45%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.04%	—	-5.15%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	+3.63%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.04%	—	+2164.64%
39	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.04%	—	+42.89%
40	T	At&t INC	Stock-Comm Services	0.04%	—	+59.40%
41	PM	Philip Morris International	Stock-Consumer Staples	0.04%	—	+9.33%
42	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.04%	—	+21.42%
43	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.04%	—	+4.76%
44	HEI-A	Heico Corp-class A	Stock-Other	0.04%	—	-1.79%
45	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.04%	—	—
46	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.04%	—	-2.01%
47	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.04%	—	-0.91%
48	WSO	Watsco INC	Stock-Industrials	0.04%	—	-1.65%
49	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.04%	—	+1.46%
50	BX	Blackstone INC	Stock-Financials	0.04%	—	+448.43%

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