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	BALT	Inn Defined Wealth Shield	ETF-Other	0.07%	—	-7.52%
2	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.07%	—	+0.39%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.06%	—	-19.36%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.06%	—	+3.56%
5	VO	Vanguard Mid-cap ETF	ETF-Other	0.06%	—	+3.02%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	0.06%	—	+81.88%
7	SBR	Sabine Royalty Trust	Stock-Other	0.06%	—	+0.83%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	0.06%	—	-38.30%
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.06%	—	+1.23%
10	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.06%	—	-10.67%
11	FTNT	Fortinet INC	Stock-Tech	0.06%	—	—
12	PJUL	Innovator U.s. Equity Power	ETF-Other	0.06%	—	-10.98%
13	PHO	Invesco Water Resources ETF	ETF-Other	0.06%	—	-1.21%
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.06%	—	+45.84%
15	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.06%	—	-4.14%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.05%	—	-3.80%
17	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.05%	—	+532.94%
18	CGMU	Cap Group Municipal Income	ETF-Other	0.05%	+0.68%	NEW
19	IAU	Ishares Gold Trust	ETF-Commodities	0.05%	—	+193.65%
20	ABBV	Abbvie INC	Stock-Healthcare	0.05%	—	+0.04%
21	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.05%	—	+78.32%
22	PM	Philip Morris International	Stock-Consumer Staples	0.05%	—	+28.80%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.05%	—	-0.65%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.05%	—	-1.62%
25	DE	Deere & Co	Stock-Industrials	0.05%	—	-1.11%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.05%	—	-0.99%
27	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.05%	—	-3.45%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.05%	—	-11.24%
29	MCO	Moody's CORP	Stock-Financials	0.05%	—	-0.36%
30	DIVI	Franklin International Core	ETF-Other	0.05%	+1.67%	NEW
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.05%	—	-2.57%
32	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.05%	—	+41.03%
33	IWV	Ishares Russell 3000 ETF	ETF-Other	0.05%	—	—
34	TSPA	T Rowe Price US Eqy Research	ETF-Other	0.05%	—	—
35	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.05%	—	-0.89%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.05%	—	-4.05%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.04%	—	-1.39%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.04%	—	+137.95%
39	CGGR	Cap Group Growth Equity	ETF-Other	0.04%	+0.43%	NEW
40	VV	Vanguard Large-cap ETF	ETF-Other	0.04%	—	-2.46%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.04%	—	-0.59%
42	BX	Blackstone INC	Stock-Financials	0.04%	—	—
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.04%	—	+0.55%
44	WSO	Watsco INC	Stock-Industrials	0.04%	—	+8.41%
45	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.04%	—	-5.84%
46	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.04%	—	+0.87%
47	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.04%	—	—
48	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.04%	—	-13.44%
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.04%	—	—
50	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.04%	—	-10.42%

1–50 of 200