Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 1,063
- No 13F data for Q4 2020
- Portfolio value
- $1.45B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 338,146 | $134.5M | 9.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,668,855 | $77.8M | 5.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 934,555 | $67.3M | 4.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 429,314 | $48.9M | 3.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 180,431 | $47.0M | 3.2% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,195,673 | $43.3M | 3.0% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 425,251 | $39.0M | 2.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 576,649 | $37.1M | 2.6% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 729,112 | $30.8M | 2.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 256,458 | $26.1M | 1.8% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 448,761 | $25.6M | 1.8% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 821,518 | $25.1M | 1.7% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 480,218 | $24.0M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 100,454 | $23.7M | 1.6% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 373,746 | $18.0M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 141,683 | $17.3M | 1.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 142,056 | $16.0M | 1.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 128,943 | $15.0M | 1.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 77,881 | $11.0M | 0.8% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 301,849 | $10.9M | 0.8% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 107,927 | $10.3M | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 155,904 | $10.2M | 0.7% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 27,415 | $9.06M | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,260 | $8.71M | 0.6% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 26,492 | $8.66M | 0.6% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 119,807 | $8.61M | 0.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 99,989 | $8.22M | 0.6% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 132,188 | $8.22M | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 74,058 | $8.03M | 0.6% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 73,389 | $7.99M | 0.6% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 68,600 | $7.51M | 0.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,305 | $7.49M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 54,791 | $7.42M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 134,113 | $7.26M | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,965 | $7.05M | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 152,074 | $6.96M | 0.5% | – | – | – |
| DHIHorton D R Inc | COM | 76,583 | $6.83M | 0.5% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 44,660 | $6.72M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,031 | $6.28M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 85,679 | $6.23M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 79,336 | $6.16M | 0.4% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 16,222 | $6.15M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 39,623 | $6.03M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 77,930 | $6.02M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 28,275 | $5.99M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 24,191 | $5.78M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 29,089 | $5.76M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 82,069 | $5.76M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 47,557 | $5.70M | 0.4% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 60,142 | $5.59M | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,365 | $5.45M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 15,206 | $5.42M | 0.4% | – | – | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 122,365 | $5.37M | 0.4% | – | – | – |
| ZTSZoetis Inc. | Stock | 33,868 | $5.33M | 0.4% | – | – | History |
| ELVElevance Health, Inc. | Stock | 14,818 | $5.32M | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 99,665 | $5.28M | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 47,136 | $5.26M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 27,339 | $5.20M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 43,976 | $5.20M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 10,813 | $5.14M | 0.4% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 70,098 | $5.12M | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 48,565 | $5.09M | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 39,108 | $5.05M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 27,003 | $4.98M | 0.3% | – | – | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 101,745 | $4.98M | 0.3% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 26,390 | $4.96M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 29,857 | $4.91M | 0.3% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 98,360 | $4.88M | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,609 | $4.66M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 15,451 | $4.55M | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 18,676 | $4.54M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 58,663 | $4.52M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 11,897 | $4.43M | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,735 | $4.22M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 29,810 | $4.22M | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,623 | $4.18M | 0.3% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 118,138 | $4.18M | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,069 | $4.09M | 0.3% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 48,230 | $4.08M | 0.3% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 15,455 | $3.94M | 0.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,302 | $3.85M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 12,576 | $3.84M | 0.3% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 33,184 | $3.73M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 27,309 | $3.71M | 0.3% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 152,126 | $3.60M | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 31,172 | $3.56M | 0.2% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 22,869 | $3.55M | 0.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 30,017 | $3.54M | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,481 | $3.46M | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 6,489 | $3.38M | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 20,710 | $3.31M | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,818 | $3.30M | 0.2% | – | – | – |
| BABoeing Co | Stock | 12,889 | $3.28M | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 35,889 | $3.24M | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 141,807 | $3.12M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 8,441 | $3.12M | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 11,269 | $3.11M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 14,226 | $3.09M | 0.2% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 60,093 | $3.08M | 0.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 28,509 | $2.92M | 0.2% | – | – | – |