Capital Analysts, LLC — Q4 2024 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q4 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 1296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.80%	+8.00%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.11%	+3.19%	NEW
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.57%	+3.15%	NEW
4	FBND	Fidelity Total Bond ETF	ETF-Other	3.55%	+3.78%	NEW
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.53%	—	+0.02%
6	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	2.05%	+1.88%	NEW
7	AAPL	Apple INC	Stock-Tech	2.05%	+1.33%	NEW
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.00%	+1.91%	NEW
9	MSFT	Microsoft CORP	Stock-Tech	1.96%	+1.19%	NEW
10	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.87%	+1.46%	NEW
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.83%	+1.07%	NEW
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.73%	—	+0.58%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.55%	+1.57%	NEW
14	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.55%	—	+0.97%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.41%	—	+1.78%
16	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.23%	+0.90%	NEW
17	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	1.22%	+0.66%	NEW
18	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.15%	+1.92%	NEW
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	+1.18%
20	WMT	Walmart INC	Stock-Consumer Staples	0.86%	+0.76%	NEW
21	GS	Goldman Sachs Group INC	Stock-Financials	0.84%	+0.79%	NEW
22	XLE	Ss Energy Select Sector	ETF-Other	0.83%	—	+1.08%
23	AVGO	Broadcom INC	Stock-Tech	0.82%	+0.62%	NEW
24	MUB	Ishares National Muni Bond E	ETF-Other	0.81%	—	+3.68%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	+0.50%	NEW
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	+0.88%	NEW
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.69%	+0.56%	NEW
28	RTX	Rtx CORP	Stock-Industrials	0.66%	+0.73%	NEW
29	C	Citigroup INC	Stock-Financials	0.64%	+0.70%	NEW
30	MSI	Motorola Solutions INC	Stock-Tech	0.64%	+0.46%	NEW
31	V	Visa Inc-class A Shares	Stock-Financials	0.62%	+0.44%	NEW
32	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.59%	—	+2.37%
33	MS	Morgan Stanley	Stock-Financials	0.58%	+0.53%	NEW
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+2.67%
35	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.57%	+2.22%	NEW
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.55%	+0.85%	NEW
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.54%	—	-3.97%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-2.30%
39	SPGI	S&p Global INC	Stock-Financials	0.53%	—	+856.54%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+2.94%
41	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.51%	—	-30.62%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.58%	NEW
43	COP	Conocophillips	Stock-Energy	0.50%	+0.58%	NEW
44	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	+0.58%	NEW
45	AEP	American Electric Power	Stock-Utilities	0.46%	+0.50%	NEW
46	VUG	Vanguard Growth ETF	ETF-Other	0.46%	+0.49%	NEW
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	+0.65%	NEW
48	EOG	Eog Resources INC	Stock-Energy	0.44%	—	+2.98%
49	DHI	Dr Horton INC	Stock-Consumer Disc	0.44%	—	+3.29%
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 Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.8%	+121.07%	Add
2	SPGI	S&p Global INC	+0.5%	+856.54%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	+58.88%	Add
4	PDEC	Innovator U.s. Equity Power	+0.2%	+958.74%	Add
5	BLK	Blackrock INC	+0.2%	NEW	New buy
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.69%	Add
7	AVGO	Broadcom INC	+0.1%	-10.90%	Trim
8	AAPL	Apple INC	+0.1%	+0.17%	Add
9	IAGG	Ishares Intl Aggregate Bond	+0.1%	+16.67%	Add
10	GS	Goldman Sachs Group INC	+0.1%	-0.58%	Trim
11	PVAL	Putnam Focused Lrg Cap Value	+0.1%	NEW	New buy
12	MS	Morgan Stanley	+0.1%	+0.79%	Add
13	V	Visa Inc-class A Shares	+0.1%	+2.52%	Add
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+0.27%	Add
15	AMZN	Amazon.com INC	+0.1%	-2.90%	Trim
16	FBCG	Fidelity Blue Chip Grow ETF	+0.1%	+103.78%	Add
17	MTUM	Ishares Msci USA Momentum Fa	+0.1%	NEW	New buy
18	DFIV	Dimensional International Va	+0.1%	+1870.12%	Add
19	C	Citigroup INC	+0.1%	+1.72%	Add
20	PSFF	Pacer Swan Sos Fund Of Funds	+0.1%	NEW	New buy
21	BDX	Becton Dickinson And Co	+0.1%	+27.94%	Add
22	TCAF	T Rowe Prc Cap Appreciation	+0.1%	+416.23%	Add
23	CGMU	Cap Group Municipal Income	+0.1%	NEW	New buy
24	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+18.93%	Add
25	TSPA	T Rowe Price US Eqy Research	+0.1%	NEW	New buy
26	CRM	Salesforce INC	+0.1%	+1.32%	Add
27	WMT	Walmart INC	0%	-4.37%	Trim
28	JPM	Jpmorgan Chase & Co	0%	-2.30%	Trim
29	JCPB	Jpmorgan Core Plus Bond ETF	0%	+9.58%	Add
30	AVUV	Avantis US Small Cap Value	0%	+532.94%	Add
31	FDLO	Fidelity Low Volat Fact ETF	-0.1%	-37.98%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.1%	-38.30%	Trim
33	MCHP	Microchip Technology INC	-0.1%	+0.83%	Add
34	ZTS	Zoetis INC	-0.1%	+5.53%	Add
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+1.78%	Add
36	BSCO	Invesco Bulletshares 2024 Cb	-0.1%	EXIT	Sold out
37	EXPD	Expeditors Intl Wash INC	-0.1%	-98.13%	Trim
38	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	-4.57%	Trim
39	7SU	Summit Materials INC -cl A	-0.1%	-99.27%	Trim
40	BSJO	Invesco Bulletshares 2024 Hy	-0.1%	EXIT	Sold out
41	RLY	Ss Multi-asset Real Ret ETF	-0.1%	-0.33%	Trim
42	DHI	Dr Horton INC	-0.2%	+3.29%	Add
43	BLKCHF	Blackrock INC	-0.2%	EXIT	Sold out
44	PMAY	Innovator U.s. Equity Power	-0.2%	-90.93%	Trim
45	CVS	Cvs Health CORP	-0.2%	-95.09%	Trim
46	IEMG	Ishares Core Msci Emerging	-0.2%	+1.84%	Add
47	VUSB	Vanguard Ultra Short Bond Et	-0.2%	-30.62%	Trim
48	IEFA	Ishares Core Msci Eafe ETF	-0.3%	+3.09%	Add
49	ELV	Elevance Health INC	-0.5%	-97.49%	Trim
50	AGG	Ishares Core U.s. Aggregate	-0.6%	-85.21%	Trim