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Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
937
−126 vs. Q1 2021
Portfolio value
$1.49B
+$42.0M (+2.9%) vs. Q1 2021
Filed
Nov 15, 2021
AmendedSEC
Holdings of Capital Analysts, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF327,578$140.8M9.5%−10,568−3.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,608,169$80.9M5.4%−60,686−3.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF912,257$68.3M4.6%−22,298−2.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF481,087$55.5M3.7%+51,773+12.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF173,684$46.7M3.1%−6,747−3.7%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR1,087,113$41.6M2.8%−108,560−9.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF569,755$38.2M2.6%−6,894−1.2%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH843,730$34.0M2.3%+363,512+75.7%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF705,369$31.0M2.1%−23,743−3.3%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF892,813$27.8M1.9%+71,295+8.7%Added–
MSFTMicrosoft CorpStock100,311$27.2M1.8%−143−0.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK259,664$25.6M1.7%−165,587−38.9%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF237,455$24.2M1.6%−19,003−7.4%Reduced–
Vanguard Total International Bond ETF92203J407ETF358,686$20.5M1.4%−90,075−20.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF388,533$19.6M1.3%+14,787+4.0%Added–
AAPLApple Inc.Stock130,697$17.9M1.2%−10,986−7.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF114,583$13.4M0.9%−14,360−11.1%Reduced–
iShares Tr4642874407-10 YR TRSY BD102,104$11.8M0.8%−39,952−28.1%Reduced–
First Trust Cloud Computing ETF33734X192ETF107,291$11.4M0.8%−636−0.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF151,520$11.0M0.7%−4,384−2.8%Reduced–
iShares S&P 500 Value ETF464287408ETF72,475$10.7M0.7%−5,406−6.9%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF286,913$10.5M0.7%−14,936−4.9%Reduced–
GSGoldman Sachs Group IncStock26,763$10.2M0.7%+271+1.0%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF27,331$9.87M0.7%−84−0.3%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF85,215$9.46M0.6%+16,615+24.2%Added–
iShares Core S&P Small Cap ETF464287804ETF83,656$9.45M0.6%+3,396+4.2%Added–
iShares Tr464288273EAFE SML CP ETF120,547$8.94M0.6%+740+0.6%Added–
Vanguard Short-Term Bond ETF921937827ETF103,393$8.49M0.6%+3,404+3.4%Added–
iShares Tr464288281JPMORGAN USD EMG73,173$8.23M0.6%−216−0.3%Reduced–
CMCSAComcast CorpStock136,807$7.80M0.5%+2,694+2.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF49,743$7.70M0.5%+1,778+3.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF104,152$7.67M0.5%−4,153−3.8%Reduced–
PGProcter & Gamble CoStock56,464$7.62M0.5%+1,673+3.1%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF117,053$7.45M0.5%−15,135−11.4%Reduced–
MSMorgan StanleyStock80,364$7.37M0.5%+1,028+1.3%AddedHistory
TGTTarget CorpStock30,005$7.25M0.5%+916+3.1%AddedHistory
DHIHorton D R IncCOM77,992$7.05M0.5%+1,409+1.8%AddedHistory
RTXRTX CorpStock82,198$7.01M0.5%+4,268+5.5%AddedHistory
AMTAmerican Tower CorpREIT25,215$6.81M0.5%+1,024+4.2%AddedHistory
VVisa Inc.Stock29,047$6.79M0.5%+772+2.7%AddedHistory
AMZNAmazon Com IncStock1,970$6.78M0.5%−61−3.0%ReducedHistory
ZTSZoetis Inc.Stock35,100$6.54M0.4%+1,232+3.6%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF137,162$6.47M0.4%−14,912−9.8%Reduced–
CPCanadian Pacific Kansas City LtdCOM83,371$6.41M0.4%+2,261+2.8%AddedConverted for a 5-for-1 splitHistory
COPConocoPhillipsStock103,525$6.30M0.4%+3,860+3.9%AddedHistory
CCitigroup IncStock88,884$6.29M0.4%+3,205+3.7%AddedHistory
ADBEAdobe Inc.Stock10,595$6.21M0.4%−218−2.0%ReducedHistory
AVGOBroadcom Inc.Stock12,981$6.19M0.4%+12,148+1,458.3%AddedHistory
MSIMotorola Solutions, Inc.Stock27,500$5.96M0.4%+1,110+4.2%AddedHistory
JPMJPMorgan Chase & CoStock38,298$5.96M0.4%−1,325−3.3%ReducedHistory
ELVElevance Health, Inc.Stock15,432$5.89M0.4%+614+4.1%AddedHistory
ATVIActivision Blizzard, Inc.COM61,065$5.83M0.4%+923+1.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock20,173$5.80M0.4%+808+4.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock48,517$5.76M0.4%+1,381+2.9%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF107,828$5.65M0.4%+6,083+6.0%Added–
ABTAbbott LaboratoriesStock48,562$5.63M0.4%+1,005+2.1%AddedHistory
MAMastercard IncStock15,159$5.54M0.4%−47−0.3%ReducedHistory
MDTMedtronic plcStock44,333$5.50M0.4%+357+0.8%AddedHistory
WMWaste Management IncStock38,220$5.36M0.4%−888−2.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH32,265$5.28M0.4%−12,395−27.8%Reduced–
METAMeta Platforms, Inc.Stock14,822$5.15M0.3%−629−4.1%ReducedHistory
CVXChevron CorpStock47,870$5.01M0.3%−695−1.4%ReducedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF105,232$4.96M0.3%−17,133−14.0%Reduced–
LOWLowes Companies IncStock25,519$4.95M0.3%−1,820−6.7%ReducedHistory
BDXBecton Dickinson & CoStock19,850$4.83M0.3%+1,174+6.3%AddedHistory
JNJJohnson & JohnsonStock29,252$4.82M0.3%−605−2.0%ReducedHistory
MRKMerck & Co., Inc.Stock61,056$4.75M0.3%+2,393+4.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock21,925$4.74M0.3%+1,302+6.3%AddedHistory
UNHUnitedHealth Group IncStock11,652$4.67M0.3%−245−2.1%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF61,759$4.67M0.3%−8,339−11.9%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF90,974$4.51M0.3%−7,386−7.5%Reduced–
DISWalt Disney CoStock25,561$4.49M0.3%−1,442−5.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF41,939$4.39M0.3%+204+0.5%Added–
AEPAmerican Electric Power Co IncStock51,493$4.36M0.3%+3,263+6.8%AddedHistory
PEPPepsiCo IncStock29,252$4.33M0.3%−558−1.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF55,742$4.21M0.3%−327−0.6%Reduced–
LHLabcorp Holdings Inc.COM NEW15,170$4.18M0.3%−285−1.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF56,657$3.96M0.3%+355+0.6%Added–
NFLXNetflix IncStock7,386$3.90M0.3%+897+13.8%AddedHistory
WMTWalmart Inc.Stock26,850$3.79M0.3%−459−1.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV30,959$3.79M0.3%+942+3.1%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF101,187$3.72M0.3%−16,951−14.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF24,466$3.61M0.2%−352−1.4%Reduced–
PYPLPayPal Holdings, Inc.Stock12,216$3.56M0.2%+1,741+16.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM58,250$3.53M0.2%−1,231−2.1%Reduced–
Invesco Actively Managed Exc46090A879VAR RATE INVT140,030$3.51M0.2%+38,766+38.3%Added–
EMREmerson Electric CoStock36,412$3.50M0.2%+523+1.5%AddedHistory
iShares Select Dividend ETF464287168ETF29,896$3.49M0.2%−1,276−4.1%Reduced–
MCHPMicrochip Technology IncStock23,231$3.48M0.2%+362+1.6%AddedHistory
ACNAccenture plcStock11,486$3.39M0.2%+217+1.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock139,417$3.37M0.2%−2,390−1.7%ReducedHistory
HDHome Depot, Inc.Stock10,522$3.35M0.2%−2,054−16.3%ReducedHistory
CRMSalesforce, Inc.Stock13,658$3.34M0.2%+371+2.8%AddedHistory
WMBWilliams Companies, Inc.COM124,465$3.31M0.2%−27,661−18.2%ReducedHistory
iShares Tr46432F388MSCI USA VALUE31,268$3.29M0.2%+2,759+9.7%Added–
LMTLockheed Martin CorpStock8,649$3.27M0.2%+208+2.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF9,165$3.25M0.2%−5,444−37.3%Reduced–
SUMSummit Materials, Inc.CL A92,990$3.24M0.2%+1,300+1.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF11,232$3.22M0.2%+939+9.1%Added–
ETEnergy Transfer LPCOM UT LTD PTN300,849$3.20M0.2%−3,835−1.3%ReducedHistory

Sold out since Q1 2021 (196)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 196 by value last quarter.

Positions of Capital Analysts, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SPLKSplunk IncCOM11,400$1.54M0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG23,246$1.23M0.1%–
CRTCross Timbers Royalty TrustTR UNIT41,559$352.0K<0.1%History
MSTRStrategy IncStock507$344.0K<0.1%History
SHOPShopify Inc.Stock296$327.0K<0.1%History
ZBRAZebra Technologies CorpCL A535$260.0K<0.1%History
SNASnap-on IncCOM960$222.0K<0.1%History
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,415$220.0K<0.1%–
TSCOTractor Supply CoCOM1,138$202.0K<0.1%History
FS KKR Cap Corp II35952V303COM7,923$155.0K<0.1%–
TECHBIO-TECHNE CorpCOM400$153.0K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,604$146.0K<0.1%–
CECelanese CorpStock956$143.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM807$138.0K<0.1%History
CSLCarlisle Companies IncCOM770$127.0K<0.1%History
WisdomTree Tr97717W562US SMALLCAP FUND2,632$125.0K<0.1%–
ProShares Tr74347G861ULTRAPRO SHT QQQ9,000$118.0K<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US1,715$107.0K<0.1%–
PDCOPatterson Companies, Inc.COM3,260$104.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW820$103.0K<0.1%History
MMSMaximus, Inc.COM1,100$98.0K<0.1%History
APTVAptiv PLCSHS698$96.0K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF3,222$93.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW1,891$92.0K<0.1%History
WisdomTree Tr97717X628FLOATNG RAT TREA3,642$91.0K<0.1%–
MGAMagna International IncCOM1,000$88.0K<0.1%History
LEGLeggett & Platt IncStock1,880$86.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM735$80.0K<0.1%History
Varian Med Sys Inc92220P105COM450$79.0K<0.1%–
CMGChipotle Mexican Grill IncCOM55$78.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A850$77.0K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF1,385$75.0K<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND1,451$74.0K<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,375$68.0K<0.1%–
CHDNChurchill Downs IncCOM300$68.0K<0.1%History
OKTAOkta, Inc.CL A310$68.0K<0.1%History
ProShares Tr74347G309ULTRAPRO DOW 307,000$68.0K<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X700$63.0K<0.1%–
PLTRPalantir Technologies Inc.Stock2,500$58.0K<0.1%History
AVTAvnet IncCOM1,344$56.0K<0.1%History
PINSPinterest, Inc.CL A750$56.0K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,666$55.0K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,250$54.0K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND660$50.0K<0.1%–
WisdomTree Tr97717Y774INTK MLTIFACTR1,887$48.0K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock250$46.0K<0.1%History
iShares Tr46435G524INTL DIV GRWTH710$46.0K<0.1%–
FVRRFiverr International Ltd.ORD SHS204$44.0K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL501$43.0K<0.1%–
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW500$39.0K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD867$38.0K<0.1%–
CMPCompass Minerals International IncStock585$37.0K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ400$37.0K<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD325$36.0K<0.1%–
ROSTRoss Stores, Inc.COM296$35.0K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,100$35.0K<0.1%–
BNKUBank of MontrealMICROSCTR 3X LVG800$35.0K<0.1%History
SJMJ M SMUCKER CoStock265$34.0K<0.1%History
First Tr Exchange-Traded FD33734X184UTILITIES ALPH1,061$32.0K<0.1%–
ProShares Tr74347B383ULTRASHRT S&P5003,000$32.0K<0.1%–
Ssga Active Tr78470P200ST STR TOTAL ETF627$31.0K<0.1%–
INTUIntuit Inc.Stock69$27.0K<0.1%History
APPNAppian CorpCL A200$27.0K<0.1%History
MRNAModerna, Inc.Stock200$26.0K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM1,350$26.0K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY255$26.0K<0.1%–
SDCSmileDirectClub, Inc.CL A COM2,500$26.0K<0.1%History
YUMCYum China Holdings, Inc.COM400$24.0K<0.1%History
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF546$23.0K<0.1%–
SPDR Ser Tr78464A110FACTST INV ETF105$22.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB942$21.0K<0.1%–
FUBOFuboTV Inc.COM900$20.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB929$20.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA300$19.0K<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB919$19.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB842$19.0K<0.1%–
FNGUBank of MontrealMICROSECTORS IDX600$17.0K<0.1%History
Rignet Inc766582100COM2,000$17.0K<0.1%–
MELIMercadolibre IncCOM10$15.0K<0.1%History
VIRTVirtu Financial, Inc.CL A470$15.0K<0.1%History
EVFMEvofem Biosciences, Inc.COM8,000$14.0K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF300$13.0K<0.1%–
FSLYFastly, Inc.CL A200$13.0K<0.1%History
Vanguard Health Care ETF92204A504ETF51$12.0K<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30352$12.0K<0.1%–
VCELVericel CorpCOM203$11.0K<0.1%History
IBNIcici Bank LtdADR710$11.0K<0.1%History
Direxion Shs ETF Tr25460G625DAILY CLUD BUL2X500$11.0K<0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN377$11.0K<0.1%–
HASHasbro, Inc.COM102$10.0K<0.1%History
CRSRCorsair Gaming, Inc.COM300$10.0K<0.1%History
BlackRock Strategic Mun Tr09248T109COM700$10.0K<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA347$10.0K<0.1%–
LMNDLemonade, Inc.Stock100$9.00K<0.1%History
iShares Tr464287580US CONSUM DISCRE125$9.00K<0.1%–
ILMNIllumina, Inc.COM23$9.00K<0.1%History
MLPMaui Land & Pineapple Co IncCOM743$9.00K<0.1%History
BTGB2GOLD CorpCOM2,187$9.00K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -75$8.00K<0.1%History
RSGRepublic Services, Inc.COM80$8.00K<0.1%History