Capital Analysts, LLC Top Holdings and 13F Report (2024)

About Capital Analysts, LLC

Investment Activity

Capital Analysts, LLC has $2.26 million in total holdings as of June 30, 2024.
Capital Analysts, LLC owns shares of 1,197 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 7.09% of the portfolio was purchased this quarter.
About 2.26% of the portfolio was sold this quarter.
This quarter, Capital Analysts, LLC has purchased 1,108 new stocks and bought additional shares in 488 stocks.
Capital Analysts, LLC sold shares of 240 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $197,122
iShares Core S&P 500 ETF: $112,980
iShares Core MSCI EAFE ETF: $86,183
Fidelity Total Bond ETF: $81,782
iShares Core S&P Mid-Cap ETF: $58,138

Largest New Holdings this Quarter

Innovator U.S. Equity Power Buffer ETF - May: $4,693 Holding
LABCORP HOLDINGS INC: $3,438 Holding
SPDR Russell 1000 Yield Focus ETF: $921 Holding
Avantis Emerging Markets Equity ETF: $765 Holding
CAPITAL GROUP INTERNATIONAL: $765 Holding

Largest Purchases this Quarter

Energy Select Sector SPDR Fund: 220,667 shares (about $20.11K)
SPDR Portfolio S&P 500 ETF: 132,335 shares (about $8.47K)
NVIDIA: 61,190 shares (about $7.56K)
iShares Core Total USD Bond Market ETF: 125,190 shares (about $5.66K)
Innovator U.S. Equity Power Buffer ETF - May: 137,592 shares (about $4.69K)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 137,334 shares (about $9.98K)
iShares Core Dividend Growth ETF: 75,507 shares (about $4.35K)
Innovator U.S. Equity Power Buffer ETF - August: 93,705 shares (about $3.42K)
Vanguard Ultra-Short Bond ETF: 30,201 shares (about $1.50K)
FlexShares Global Upstream Natural Resources Index Fund: 36,031 shares (about $1.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$197,122	$8,469 ▲	4.5%	3,080,035	8.7%	ETF
IVV iShares Core S&P 500 ETF	$112,980	$4,425 ▲	4.1%	206,458	5.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$86,183	$9,976 ▼	-10.4%	1,186,431	3.8%	ETF
FBND Fidelity Total Bond ETF	$81,782	$2,854 ▲	3.6%	1,820,211	3.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$58,138	$808 ▲	1.4%	993,482	2.6%	ETF
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$48,772	$1,478 ▲	3.1%	2,084,284	2.2%	ETF
MSFT Microsoft	$48,379	$717 ▲	1.5%	108,241	2.1%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$43,541	$1,507 ▲	3.6%	1,874,357	1.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$43,079	$218 ▲	0.5%	362,677	1.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$41,514	$1,938 ▲	4.9%	775,525	1.8%	ETF
AAPL Apple	$38,410	$1,189 ▲	3.2%	182,365	1.7%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$38,228	$980 ▲	2.6%	920,492	1.7%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$33,357	$1,030 ▲	3.2%	311,400	1.5%	Finance
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$31,887	$663 ▲	2.1%	607,493	1.4%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$30,191	$1,297 ▲	4.5%	1,092,697	1.3%	ETF
JCPB JPMorgan Core Plus Bond ETF	$24,956	$649 ▲	2.7%	538,648	1.1%	ETF
IAGG iShares Core International Aggregate Bond ETF	$24,883	$922 ▲	3.8%	498,464	1.1%	ETF
XLE Energy Select Sector SPDR Fund	$20,402	$20,114 ▲	6,976.5%	223,830	0.9%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$20,339	$543 ▲	2.7%	404,274	0.9%	Finance
IJR iShares Core S&P Small-Cap ETF	$19,533	$840 ▲	4.5%	183,140	0.9%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$19,343	$1,496 ▼	-7.2%	390,610	0.9%	ETF
MUB iShares National Muni Bond ETF	$18,986	$673 ▲	3.7%	178,185	0.8%	ETF
WMT Walmart	$17,029	$264 ▲	1.6%	251,500	0.8%	Retail/Wholesale
GS The Goldman Sachs Group	$16,834	$128 ▲	0.8%	37,217	0.7%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$16,691	$1,156 ▲	7.4%	171,945	0.7%	Finance
AMZN Amazon.com	$16,677	$403 ▲	2.5%	86,297	0.7%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$16,440	$775 ▲	4.9%	214,336	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$16,292	$3,226 ▲	24.7%	176,044	0.7%	ETF
AVGO Broadcom	$15,635	$178 ▲	1.2%	9,737	0.7%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$13,969	$143 ▼	-1.0%	118,899	0.6%	ETF
C Citigroup	$13,961	$220 ▲	1.6%	219,997	0.6%	Finance
DGRO iShares Core Dividend Growth ETF	$13,659	$4,350 ▼	-24.2%	237,096	0.6%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$13,595	$220 ▲	1.6%	417,545	0.6%	ETF
COP ConocoPhillips	$13,446	$272 ▲	2.1%	117,558	0.6%	Oils/Energy
RTX RTX	$13,433	$469 ▲	3.6%	133,806	0.6%	Aerospace
PG Procter & Gamble	$13,301	$195 ▲	1.5%	80,654	0.6%	Consumer Staples
MSI Motorola Solutions	$13,285	$167 ▲	1.3%	34,413	0.6%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$13,246	$226 ▲	1.7%	238,667	0.6%	ETF
VUG Vanguard Growth ETF	$13,160	$420 ▼	-3.1%	35,185	0.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$12,262	$739 ▲	6.4%	153,026	0.5%	ETF
V Visa	$12,177	$417 ▲	3.5%	46,394	0.5%	Business Services
ELV Elevance Health	$11,706	$354 ▲	3.1%	21,603	0.5%	Medical
JPM JPMorgan Chase & Co.	$11,025	$2 ▼	0.0%	54,504	0.5%	Finance
BRK.B Berkshire Hathaway	$11,013	$319 ▲	3.0%	27,074	0.5%	Finance
MS Morgan Stanley	$10,964	$368 ▲	3.5%	112,806	0.5%	Finance
DEM WisdomTree Emerging Markets High Dividend Fund	$10,943	$529 ▲	5.1%	252,678	0.5%	Finance
FM iShares Frontier and Select EM ETF	$10,812	$263 ▲	2.5%	393,750	0.5%	ETF
DHI D.R. Horton	$10,700	$296 ▲	2.8%	75,921	0.5%	Construction
EOG EOG Resources	$10,689	$296 ▲	2.9%	84,923	0.5%	Oils/Energy
AEP American Electric Power	$10,555	$312 ▲	3.1%	120,294	0.5%	Utilities
JCI Johnson Controls International	$10,314	$240 ▲	2.4%	155,177	0.5%	Construction
IUSB iShares Core Total USD Bond Market ETF	$9,951	$5,661 ▲	132.0%	220,055	0.4%	Manufacturing
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$9,616	$252 ▲	2.7%	378,007	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$9,489	$628 ▲	7.1%	167,406	0.4%	ETF
ZTS Zoetis	$9,447	$442 ▲	4.9%	54,495	0.4%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$9,441	$521 ▲	5.8%	139,738	0.4%	Manufacturing
LHX L3Harris Technologies	$9,382	$406 ▲	4.5%	41,776	0.4%	Aerospace
IVE iShares S&P 500 Value ETF	$9,179	$1,042 ▲	12.8%	50,434	0.4%	ETF
MDT Medtronic	$9,165	$525 ▲	6.1%	116,440	0.4%	Medical
VTV Vanguard Value ETF	$9,010	$500 ▲	5.9%	56,165	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$8,902	$1,116 ▲	14.3%	134,165	0.4%	ETF
APD Air Products and Chemicals	$8,847	$446 ▲	5.3%	34,284	0.4%	Basic Materials
CMCSA Comcast	$8,833	$587 ▲	7.1%	225,559	0.4%	Consumer Discretionary
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$8,804	$358 ▲	4.2%	169,120	0.4%	ETF
ABT Abbott Laboratories	$8,631	$374 ▲	4.5%	83,064	0.4%	Medical
OEF iShares S&P 100 ETF	$8,600	$219 ▲	2.6%	32,541	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,394	$1,253 ▲	17.6%	45,983	0.4%	ETF
NVDA NVIDIA	$8,348	$7,560 ▲	959.1%	67,570	0.4%	Computer and Technology
BDX Becton, Dickinson and Company	$8,232	$223 ▲	2.8%	35,225	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$8,161	$3,564 ▲	77.5%	30,508	0.4%	ETF
AMT American Tower	$8,151	$529 ▼	-6.1%	41,934	0.4%	Finance
VYM Vanguard High Dividend Yield ETF	$7,630	$205 ▲	2.8%	64,332	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$7,495	$476 ▲	6.8%	146,097	0.3%	ETF
MRK Merck & Co., Inc.	$7,459	$44 ▼	-0.6%	60,249	0.3%	Medical
ICE Intercontinental Exchange	$7,387	$181 ▲	2.5%	53,962	0.3%	Finance
ADBE Adobe	$7,237	$225 ▲	3.2%	13,027	0.3%	Computer and Technology
MA Mastercard	$6,935	$38 ▼	-0.5%	15,718	0.3%	Business Services
COST Costco Wholesale	$6,532	$61 ▼	-0.9%	7,685	0.3%	Retail/Wholesale
CVX Chevron	$6,424	$97 ▲	1.5%	41,068	0.3%	Oils/Energy
MCD McDonald's	$5,900	$118 ▲	2.0%	23,153	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$5,887	$138 ▲	2.4%	40,276	0.3%	Medical
UNH UnitedHealth Group	$5,725	$65 ▲	1.2%	11,242	0.3%	Medical
IHI iShares U.S. Medical Devices ETF	$5,723	$7 ▲	0.1%	102,128	0.3%	ETF
GOOGL Alphabet	$5,673	$317 ▲	5.9%	31,146	0.3%	Computer and Technology
MRSK ToewsAgility Shares Managed Risk ETF	$5,662	$302 ▲	5.6%	178,155	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$5,577	$2,053 ▲	58.2%	10,248	0.2%	Finance
GOOG Alphabet	$5,328	$595 ▲	12.6%	29,046	0.2%	Computer and Technology
LOW Lowe's Companies	$5,099	$27 ▼	-0.5%	23,130	0.2%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$5,024	$138 ▲	2.8%	133,360	0.2%	ETF
PEP PepsiCo	$4,890	$74 ▲	1.5%	29,646	0.2%	Consumer Staples
MCHP Microchip Technology	$4,781	$52 ▼	-1.1%	52,254	0.2%	Computer and Technology
ET Energy Transfer	$4,718	$92 ▼	-1.9%	290,873	0.2%	Oils/Energy
PMAY Innovator U.S. Equity Power Buffer ETF - May	$4,693	$4,693 ▲	New Holding	137,592	0.2%	ETF
EMR Emerson Electric	$4,615	$30 ▼	-0.6%	41,892	0.2%	Industrial Products
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$4,579	$88 ▲	2.0%	97,031	0.2%	Finance
LMT Lockheed Martin	$4,532	$12 ▲	0.3%	9,703	0.2%	Aerospace
CVS CVS Health	$4,431	$160 ▼	-3.5%	75,034	0.2%	Retail/Wholesale
DIS Walt Disney	$4,361	$179 ▼	-3.9%	43,922	0.2%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$4,050	$187 ▲	4.8%	81,953	0.2%	ETF
CRM Salesforce	$4,026	$393 ▲	10.8%	15,662	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Capital Analysts, LLC Top Holdings and 13F Report (2024)

About Capital Analysts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Capital Analysts, LLC Top Holdings and 13F Report (2024)

About Capital Analysts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Analysts, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools