Capital Analysts, LLC Top Holdings and 13F Report (2024) About Capital Analysts, LLCInvestment ActivityCapital 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 $197,122iShares Core S&P 500 ETF $112,980iShares Core MSCI EAFE ETF $86,183Fidelity Total Bond ETF $81,782iShares Core S&P Mid-Cap ETF $58,138 Largest New Holdings this Quarter Innovator U.S. Equity Power Buffer ETF - May $4,693 HoldingLABCORP HOLDINGS INC $3,438 HoldingSPDR Russell 1000 Yield Focus ETF $921 HoldingAvantis Emerging Markets Equity ETF $765 HoldingCAPITAL 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 TimeMap of 500 Largest Holdings ofCapital Analysts, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$197,122$8,469 ▲4.5%3,080,0358.7%ETFIVViShares Core S&P 500 ETF$112,980$4,425 ▲4.1%206,4585.0%ETFIEFAiShares Core MSCI EAFE ETF$86,183$9,976 ▼-10.4%1,186,4313.8%ETFFBNDFidelity Total Bond ETF$81,782$2,854 ▲3.6%1,820,2113.6%ETFIJHiShares Core S&P Mid-Cap ETF$58,138$808 ▲1.4%993,4822.6%ETFTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$48,772$1,478 ▲3.1%2,084,2842.2%ETFMSFTMicrosoft$48,379$717 ▲1.5%108,2412.1%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$43,541$1,507 ▲3.6%1,874,3571.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$43,079$218 ▲0.5%362,6771.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$41,514$1,938 ▲4.9%775,5251.8%ETFAAPLApple$38,410$1,189 ▲3.2%182,3651.7%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$38,228$980 ▲2.6%920,4921.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$33,357$1,030 ▲3.2%311,4001.5%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$31,887$663 ▲2.1%607,4931.4%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$30,191$1,297 ▲4.5%1,092,6971.3%ETFJCPBJPMorgan Core Plus Bond ETF$24,956$649 ▲2.7%538,6481.1%ETFIAGGiShares Core International Aggregate Bond ETF$24,883$922 ▲3.8%498,4641.1%ETFXLEEnergy Select Sector SPDR Fund$20,402$20,114 ▲6,976.5%223,8300.9%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$20,339$543 ▲2.7%404,2740.9%FinanceIJRiShares Core S&P Small-Cap ETF$19,533$840 ▲4.5%183,1400.9%ETFVUSBVanguard Ultra-Short Bond ETF$19,343$1,496 ▼-7.2%390,6100.9%ETFMUBiShares National Muni Bond ETF$18,986$673 ▲3.7%178,1850.8%ETFWMTWalmart$17,029$264 ▲1.6%251,5000.8%Retail/WholesaleGSThe Goldman Sachs Group$16,834$128 ▲0.8%37,2170.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$16,691$1,156 ▲7.4%171,9450.7%FinanceAMZNAmazon.com$16,677$403 ▲2.5%86,2970.7%Retail/WholesaleBSVVanguard Short-Term Bond ETF$16,440$775 ▲4.9%214,3360.7%ETFIVWiShares S&P 500 Growth ETF$16,292$3,226 ▲24.7%176,0440.7%ETFAVGOBroadcom$15,635$178 ▲1.2%9,7370.7%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$13,969$143 ▼-1.0%118,8990.6%ETFCCitigroup$13,961$220 ▲1.6%219,9970.6%FinanceDGROiShares Core Dividend Growth ETF$13,659$4,350 ▼-24.2%237,0960.6%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$13,595$220 ▲1.6%417,5450.6%ETFCOPConocoPhillips$13,446$272 ▲2.1%117,5580.6%Oils/EnergyRTXRTX$13,433$469 ▲3.6%133,8060.6%AerospacePGProcter & Gamble$13,301$195 ▲1.5%80,6540.6%Consumer StaplesMSIMotorola Solutions$13,285$167 ▲1.3%34,4130.6%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$13,246$226 ▲1.7%238,6670.6%ETFVUGVanguard Growth ETF$13,160$420 ▼-3.1%35,1850.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$12,262$739 ▲6.4%153,0260.5%ETFVVisa$12,177$417 ▲3.5%46,3940.5%Business ServicesELVElevance Health$11,706$354 ▲3.1%21,6030.5%MedicalJPMJPMorgan Chase & Co.$11,025$2 ▼0.0%54,5040.5%FinanceBRK.BBerkshire Hathaway$11,013$319 ▲3.0%27,0740.5%FinanceMSMorgan Stanley$10,964$368 ▲3.5%112,8060.5%FinanceDEMWisdomTree Emerging Markets High Dividend Fund$10,943$529 ▲5.1%252,6780.5%FinanceFMiShares Frontier and Select EM ETF$10,812$263 ▲2.5%393,7500.5%ETFDHID.R. Horton$10,700$296 ▲2.8%75,9210.5%ConstructionEOGEOG Resources$10,689$296 ▲2.9%84,9230.5%Oils/EnergyAEPAmerican Electric Power$10,555$312 ▲3.1%120,2940.5%UtilitiesJCIJohnson Controls International$10,314$240 ▲2.4%155,1770.5%ConstructionIUSBiShares Core Total USD Bond Market ETF$9,951$5,661 ▲132.0%220,0550.4%ManufacturingHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$9,616$252 ▲2.7%378,0070.4%ETFJEPIJPMorgan Equity Premium Income ETF$9,489$628 ▲7.1%167,4060.4%ETFZTSZoetis$9,447$442 ▲4.9%54,4950.4%MedicalIXUSiShares Core MSCI Total International Stock ETF$9,441$521 ▲5.8%139,7380.4%ManufacturingLHXL3Harris Technologies$9,382$406 ▲4.5%41,7760.4%AerospaceIVEiShares S&P 500 Value ETF$9,179$1,042 ▲12.8%50,4340.4%ETFMDTMedtronic$9,165$525 ▲6.1%116,4400.4%MedicalVTVVanguard Value ETF$9,010$500 ▲5.9%56,1650.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$8,902$1,116 ▲14.3%134,1650.4%ETFAPDAir Products and Chemicals$8,847$446 ▲5.3%34,2840.4%Basic MaterialsCMCSAComcast$8,833$587 ▲7.1%225,5590.4%Consumer DiscretionaryMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$8,804$358 ▲4.2%169,1200.4%ETFABTAbbott Laboratories$8,631$374 ▲4.5%83,0640.4%MedicalOEFiShares S&P 100 ETF$8,600$219 ▲2.6%32,5410.4%ETFVIGVanguard Dividend Appreciation ETF$8,394$1,253 ▲17.6%45,9830.4%ETFNVDANVIDIA$8,348$7,560 ▲959.1%67,5700.4%Computer and TechnologyBDXBecton, Dickinson and Company$8,232$223 ▲2.8%35,2250.4%MedicalVTIVanguard Total Stock Market ETF$8,161$3,564 ▲77.5%30,5080.4%ETFAMTAmerican Tower$8,151$529 ▼-6.1%41,9340.4%FinanceVYMVanguard High Dividend Yield ETF$7,630$205 ▲2.8%64,3320.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$7,495$476 ▲6.8%146,0970.3%ETFMRKMerck & Co., Inc.$7,459$44 ▼-0.6%60,2490.3%MedicalICEIntercontinental Exchange$7,387$181 ▲2.5%53,9620.3%FinanceADBEAdobe$7,237$225 ▲3.2%13,0270.3%Computer and TechnologyMAMastercard$6,935$38 ▼-0.5%15,7180.3%Business ServicesCOSTCostco Wholesale$6,532$61 ▼-0.9%7,6850.3%Retail/WholesaleCVXChevron$6,424$97 ▲1.5%41,0680.3%Oils/EnergyMCDMcDonald's$5,900$118 ▲2.0%23,1530.3%Retail/WholesaleJNJJohnson & Johnson$5,887$138 ▲2.4%40,2760.3%MedicalUNHUnitedHealth Group$5,725$65 ▲1.2%11,2420.3%MedicalIHIiShares U.S. Medical Devices ETF$5,723$7 ▲0.1%102,1280.3%ETFGOOGLAlphabet$5,673$317 ▲5.9%31,1460.3%Computer and TechnologyMRSKToewsAgility Shares Managed Risk ETF$5,662$302 ▲5.6%178,1550.3%ETFSPYSPDR S&P 500 ETF Trust$5,577$2,053 ▲58.2%10,2480.2%FinanceGOOGAlphabet$5,328$595 ▲12.6%29,0460.2%Computer and TechnologyLOWLowe's Companies$5,099$27 ▼-0.5%23,1300.2%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$5,024$138 ▲2.8%133,3600.2%ETFPEPPepsiCo$4,890$74 ▲1.5%29,6460.2%Consumer StaplesMCHPMicrochip Technology$4,781$52 ▼-1.1%52,2540.2%Computer and TechnologyETEnergy Transfer$4,718$92 ▼-1.9%290,8730.2%Oils/EnergyPMAYInnovator U.S. Equity Power Buffer ETF - May$4,693$4,693 ▲New Holding137,5920.2%ETFEMREmerson Electric$4,615$30 ▼-0.6%41,8920.2%Industrial ProductsSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$4,579$88 ▲2.0%97,0310.2%FinanceLMTLockheed Martin$4,532$12 ▲0.3%9,7030.2%AerospaceCVSCVS Health$4,431$160 ▼-3.5%75,0340.2%Retail/WholesaleDISWalt Disney$4,361$179 ▼-3.9%43,9220.2%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$4,050$187 ▲4.8%81,9530.2%ETFCRMSalesforce$4,026$393 ▲10.8%15,6620.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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