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

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About Capital Analysts, LLC

Investment Activity

Capital Analysts, LLC has $1.99 million in total holdings as of December 31, 2023.
Capital Analysts, LLC owns shares of 1,088 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 6.19% of the portfolio was purchased this quarter.
About 4.80% of the portfolio was sold this quarter.
This quarter, Capital Analysts, LLC has purchased 1,163 new stocks and bought additional shares in 389 stocks.
Capital Analysts, LLC sold shares of 334 stocks and completely divested from 151 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $155,879
iShares Core MSCI EAFE ETF: $106,579
iShares Core S&P 500 ETF: $98,047
Fidelity Total Bond ETF: $73,635
iShares Core S&P Mid-Cap ETF: $52,949

Largest New Holdings this Quarter

BUNGE GLOBAL SA: $8,894 Holding
ToewsAgility Shares Managed Risk ETF: $4,480 Holding
Virtus InfraCap U.S. Preferred Stock ETF: $1,579 Holding
Agnico Eagle Mines: $1,557 Holding
FT Vest U.S. Equity Buffer ETF - December: $1,535 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 296,883 shares (about $32.85K)
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: 364,299 shares (about $9.22K)
BUNGE GLOBAL SA: 88,102 shares (about $8.89K)
Vanguard Ultra-Short Bond ETF: 126,278 shares (about $6.24K)
ToewsAgility Shares Managed Risk ETF: 154,940 shares (about $4.48K)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 375,279 shares (about $18.85K)
VanEck Short High Yield Muni ETF: 375,606 shares (about $8.37K)
iShares Core Dividend Growth ETF: 117,710 shares (about $6.34K)
iShares Core S&P Mid-Cap ETF: 15,189 shares (about $4.21K)
JPMorgan Ultra-Short Income ETF: 78,861 shares (about $3.96K)

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	$155,879	$1,067 ▲	0.7%	2,788,531	7.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$106,579	$1,837 ▲	1.8%	1,514,991	5.4%	ETF
IVV iShares Core S&P 500 ETF	$98,047	$825 ▼	-0.8%	205,278	4.9%	ETF
FBND Fidelity Total Bond ETF	$73,635	$3,457 ▼	-4.5%	1,599,363	3.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$52,949	$4,210 ▼	-7.4%	191,049	2.7%	ETF
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$46,606	$673 ▲	1.5%	1,972,303	2.3%	ETF
MSFT Microsoft	$42,102	$411 ▲	1.0%	111,960	2.1%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$41,055	$976 ▲	2.4%	1,755,989	2.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$36,405	$328 ▲	0.9%	719,760	1.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$35,374	$695 ▲	2.0%	838,647	1.8%	ETF
AAPL Apple	$33,971	$72 ▲	0.2%	176,444	1.7%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$33,156	$32,853 ▲	10,831.2%	299,624	1.7%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$32,275	$30 ▼	-0.1%	306,710	1.6%	ETF
JCPB JPMorgan Core Plus Bond ETF	$23,981	$170 ▲	0.7%	509,313	1.2%	ETF
IAGG iShares Core International Aggregate Bond ETF	$23,151	$226 ▲	1.0%	464,888	1.2%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$22,926	$974 ▼	-4.1%	559,855	1.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$21,234	$6,243 ▲	41.6%	429,506	1.1%	ETF
DGRO iShares Core Dividend Growth ETF	$21,173	$6,335 ▼	-23.0%	393,401	1.1%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$20,272	$18,854 ▼	-48.2%	403,503	1.0%	Finance
JVAL JPMorgan US Value Factor ETF	$20,115	$184 ▲	0.9%	521,388	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$18,280	$2,073 ▲	12.8%	168,873	0.9%	ETF
MUB iShares National Muni Bond ETF	$17,743	$1,020 ▲	6.1%	163,670	0.9%	ETF
AVGO Broadcom	$16,669	$517 ▼	-3.0%	14,933	0.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$16,271	$3,626 ▲	28.7%	163,943	0.8%	Finance
GS The Goldman Sachs Group	$14,147	$555 ▲	4.1%	36,672	0.7%	Finance
BSV Vanguard Short-Term Bond ETF	$13,936	$1,350 ▼	-8.8%	180,933	0.7%	ETF
COP ConocoPhillips	$13,157	$14 ▲	0.1%	113,351	0.7%	Energy
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$13,147	$177 ▲	1.4%	114,294	0.7%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$13,016	$1,289 ▼	-9.0%	396,466	0.7%	ETF
V Visa	$11,734	$227 ▲	2.0%	45,068	0.6%	Business Services
DHI D.R. Horton	$11,523	$78 ▲	0.7%	75,818	0.6%	Construction
PG Procter & Gamble	$11,497	$51 ▲	0.4%	78,455	0.6%	Consumer Staples
MSI Motorola Solutions	$10,838	$24 ▼	-0.2%	34,617	0.5%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$10,698	$278 ▼	-2.5%	142,453	0.5%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$10,495	$148 ▲	1.4%	210,206	0.5%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$10,400	$172 ▼	-1.6%	255,646	0.5%	Finance
VUG Vanguard Growth ETF	$10,378	$269 ▲	2.7%	33,384	0.5%	ETF
ZTS Zoetis	$10,131	$146 ▲	1.5%	51,332	0.5%	Medical
RTX RTX	$10,103	$140 ▲	1.4%	120,076	0.5%	Aerospace
MS Morgan Stanley	$10,025	$225 ▲	2.3%	107,515	0.5%	Finance
C Citigroup	$9,891	$274 ▲	2.9%	192,278	0.5%	Finance
ELV Elevance Health	$9,839	$120 ▲	1.2%	20,866	0.5%	Medical
FM iShares Frontier and Select EM ETF	$9,832	$222 ▲	2.3%	373,844	0.5%	ETF
JPM JPMorgan Chase & Co.	$9,525	$279 ▲	3.0%	55,994	0.5%	Finance
BRK.B Berkshire Hathaway	$9,418	$868 ▲	10.1%	26,406	0.5%	Finance
AMT American Tower	$9,352	$249 ▲	2.7%	43,320	0.5%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$9,241	$9,217 ▲	38,755.2%	365,239	0.5%	ETF
CMCSA Comcast	$9,002	$190 ▲	2.2%	205,295	0.5%	Consumer Discretionary
BUNGE GLOBAL SA	$8,894	$8,894 ▲	New Holding	88,102	0.4%	COM SHS
AMZN Amazon.com	$8,822	$170 ▲	2.0%	58,063	0.4%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,654	$945 ▲	12.3%	133,020	0.4%	ETF
ABT Abbott Laboratories	$8,642	$223 ▲	2.6%	78,516	0.4%	Medical
APD Air Products and Chemicals	$8,419	$110 ▲	1.3%	30,749	0.4%	Basic Materials
JCI Johnson Controls International	$8,232	$432 ▼	-5.0%	142,828	0.4%	Industrial Products
LHX L3Harris Technologies	$8,200	$183 ▲	2.3%	38,935	0.4%	Aerospace
IXUS iShares Core MSCI Total International Stock ETF	$8,174	$630 ▲	8.3%	125,893	0.4%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$8,148	$1,070 ▼	-11.6%	148,195	0.4%	ETF
EOG EOG Resources	$8,118	$133 ▲	1.7%	67,123	0.4%	Oils/Energy
BDX Becton, Dickinson and Company	$7,955	$158 ▲	2.0%	32,625	0.4%	Medical
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$7,769	$774 ▼	-9.1%	69,598	0.4%	ETF
ADBE Adobe	$7,728	$131 ▲	1.7%	12,953	0.4%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$7,634	$755 ▲	11.0%	130,609	0.4%	ETF
AEP American Electric Power	$7,391	$161 ▲	2.2%	91,001	0.4%	Utilities
MDT Medtronic	$7,364	$110 ▲	1.5%	89,394	0.4%	Medical
VTV Vanguard Value ETF	$7,210	$460 ▲	6.8%	48,222	0.4%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$7,147	$212 ▲	3.1%	135,355	0.4%	ETF
IVE iShares S&P 500 Value ETF	$7,127	$10 ▼	-0.1%	40,987	0.4%	ETF
WM Waste Management	$7,022	$98 ▲	1.4%	39,206	0.4%	Business Services
MCD McDonald's	$7,012	$165 ▼	-2.3%	23,650	0.4%	Retail/Wholesale
ICF iShares Cohen & Steers REIT ETF	$6,962	$146 ▲	2.1%	118,539	0.4%	ETF
MRK Merck & Co., Inc.	$6,911	$97 ▼	-1.4%	63,397	0.3%	Medical
MA Mastercard	$6,867	$328 ▲	5.0%	16,099	0.3%	Business Services
ICE Intercontinental Exchange	$6,858	$208 ▲	3.1%	53,399	0.3%	Financial Services
VIG Vanguard Dividend Appreciation ETF	$6,784	$406 ▼	-5.6%	39,812	0.3%	ETF
JNJ Johnson & Johnson	$6,102	$87 ▲	1.5%	38,928	0.3%	Medical
IHI iShares U.S. Medical Devices ETF	$6,043	$87 ▼	-1.4%	111,965	0.3%	ETF
CVS CVS Health	$5,933	$11 ▼	-0.2%	75,137	0.3%	Retail/Wholesale
CVX Chevron	$5,874	$92 ▼	-1.5%	39,377	0.3%	Oils/Energy
UNH UnitedHealth Group	$5,709	$101 ▲	1.8%	10,844	0.3%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$5,562	$128 ▲	2.4%	114,156	0.3%	ETF
LOW Lowe's Companies	$5,489	$199 ▲	3.8%	24,665	0.3%	Retail/Wholesale
PEP PepsiCo	$5,046	$152 ▲	3.1%	29,712	0.3%	Consumer Staples
COST Costco Wholesale	$5,007	$86 ▲	1.7%	7,586	0.3%	Consumer Defensive
MCHP Microchip Technology	$4,807	$343 ▲	7.7%	53,309	0.2%	Computer and Technology
WMT Walmart	$4,579	$120 ▲	2.7%	29,040	0.2%	Retail/Wholesale
MRSK ToewsAgility Shares Managed Risk ETF	$4,480	$4,480 ▲	New Holding	154,940	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$4,460	$59 ▲	1.3%	125,941	0.2%	ETF
LMT Lockheed Martin	$4,361	$281 ▲	6.9%	9,621	0.2%	Aerospace
ET Energy Transfer	$4,361	$11 ▼	-0.3%	316,043	0.2%	Oils/Energy
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$4,277	$211 ▲	5.2%	89,491	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$4,272	$634 ▲	17.4%	8,989	0.2%	Finance
DIS Walt Disney	$4,179	$122 ▲	3.0%	46,288	0.2%	Consumer Discretionary
EMR Emerson Electric	$4,159	$135 ▲	3.4%	42,728	0.2%	Industrial Products
GOOGL Alphabet	$4,112	$52 ▼	-1.3%	29,439	0.2%	Computer and Technology
BA Boeing	$4,071	$81 ▲	2.0%	15,617	0.2%	Aerospace
OKE ONEOK	$3,928	$16 ▼	-0.4%	55,936	0.2%	Oils/Energy
EPD Enterprise Products Partners	$3,862	$9 ▼	-0.2%	146,565	0.2%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$3,853	$271 ▼	-6.6%	49,378	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$3,839	$144 ▲	3.9%	16,184	0.2%	ETF
LH Laboratory Co. of America	$3,730	$190 ▲	5.4%	16,412	0.2%	Medical

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

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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