Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 981
- +44 vs. Q2 2021
- Portfolio value
- $1.52B
- +$35.0M (+2.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 335,156 | $144.4M | 9.5% | +7,578+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,669,536 | $84.2M | 5.5% | +61,367+3.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 965,912 | $71.7M | 4.7% | +53,655+5.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 508,913 | $58.4M | 3.8% | +27,826+5.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 180,009 | $47.4M | 3.1% | +6,325+3.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,119,001 | $41.0M | 2.7% | +31,888+2.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 607,758 | $37.5M | 2.5% | +38,003+6.7% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 900,090 | $36.1M | 2.4% | +56,360+6.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 753,286 | $32.1M | 2.1% | +47,917+6.8% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 932,726 | $29.0M | 1.9% | +39,913+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 102,853 | $29.0M | 1.9% | +2,542+2.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 253,383 | $25.8M | 1.7% | +15,928+6.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 255,053 | $25.1M | 1.6% | −4,611−1.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 378,082 | $21.5M | 1.4% | +19,396+5.4% | Added | – |
| AAPLApple Inc. | Stock | 131,688 | $18.6M | 1.2% | +991+0.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 351,009 | $17.6M | 1.2% | −37,524−9.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 121,154 | $14.1M | 0.9% | +6,571+5.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 152,839 | $12.5M | 0.8% | +49,446+47.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 107,540 | $12.4M | 0.8% | +5,436+5.3% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 107,269 | $11.3M | 0.7% | −220.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 152,191 | $11.2M | 0.7% | +671+0.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 289,028 | $10.6M | 0.7% | +2,115+0.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 72,096 | $10.5M | 0.7% | −379−0.5% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 164,266 | $10.3M | 0.7% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| GSGoldman Sachs Group Inc | Stock | 26,726 | $10.1M | 0.7% | −37−0.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 88,748 | $9.81M | 0.6% | +3,533+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,830 | $9.37M | 0.6% | +2,174+2.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 125,545 | $9.34M | 0.6% | +4,998+4.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 77,304 | $8.51M | 0.6% | +4,131+5.6% | Added | – |
| PGProcter & Gamble Co | Stock | 56,744 | $7.93M | 0.5% | +280+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 139,779 | $7.82M | 0.5% | +2,972+2.2% | Added | History |
| MSMorgan Stanley | Stock | 79,390 | $7.72M | 0.5% | −974−1.2% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 122,650 | $7.66M | 0.5% | +5,597+4.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,258 | $7.57M | 0.5% | −485−1.0% | Reduced | – |
| RTXRTX Corp | Stock | 87,017 | $7.48M | 0.5% | +4,819+5.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,170 | $7.18M | 0.5% | +6,348+42.8% | Added | History |
| COPConocoPhillips | Stock | 105,987 | $7.18M | 0.5% | +2,462+2.4% | Added | History |
| TGTTarget Corp | Stock | 30,135 | $6.89M | 0.5% | +130+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 35,205 | $6.83M | 0.4% | +105+0.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 92,401 | $6.79M | 0.4% | −11,751−11.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 25,513 | $6.77M | 0.4% | +298+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,049 | $6.73M | 0.4% | +79+4.0% | Added | History |
| VVisa Inc. | Stock | 29,747 | $6.63M | 0.4% | +700+2.4% | Added | History |
| DHIHorton D R Inc | COM | 78,164 | $6.56M | 0.4% | +172+0.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 27,703 | $6.44M | 0.4% | +203+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,193 | $6.40M | 0.4% | +212+1.6% | Added | History |
| CCitigroup Inc | Stock | 90,886 | $6.38M | 0.4% | +2,002+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,513 | $6.30M | 0.4% | +215+0.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 132,663 | $6.12M | 0.4% | −4,499−3.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 10,468 | $6.03M | 0.4% | −127−1.2% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 110,227 | $5.92M | 0.4% | +2,399+2.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 15,730 | $5.86M | 0.4% | +298+1.9% | Added | History |
| ABTAbbott Laboratories | Stock | 49,497 | $5.85M | 0.4% | +935+1.9% | Added | History |
| ALLYAlly Financial Inc. | Stock | 114,350 | $5.84M | 0.4% | +114,350 | New | History |
| MDTMedtronic plc | Stock | 45,622 | $5.72M | 0.4% | +1,289+2.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 49,582 | $5.69M | 0.4% | +1,065+2.2% | Added | History |
| WMWaste Management Inc | Stock | 37,345 | $5.58M | 0.4% | −875−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 15,288 | $5.32M | 0.3% | +129+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,736 | $5.31M | 0.3% | +563+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 25,646 | $5.20M | 0.3% | +127+0.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 20,774 | $5.11M | 0.3% | +924+4.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,761 | $5.01M | 0.3% | +836+3.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 30,387 | $4.91M | 0.3% | −1,878−5.8% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 63,356 | $4.90M | 0.3% | +2,291+3.8% | Added | History |
| CVXChevron Corp | Stock | 47,666 | $4.84M | 0.3% | −204−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,605 | $4.78M | 0.3% | +353+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,822 | $4.62M | 0.3% | +170+1.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 93,435 | $4.62M | 0.3% | +2,461+2.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 61,293 | $4.60M | 0.3% | +237+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 7,540 | $4.60M | 0.3% | +154+2.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,242 | $4.47M | 0.3% | +4,500+8.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 74,906 | $4.46M | 0.3% | +16,656+28.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 121,124 | $4.39M | 0.3% | +19,937+19.7% | Added | – |
| PEPPepsiCo Inc | Stock | 29,085 | $4.37M | 0.3% | −167−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 25,602 | $4.33M | 0.3% | +41+0.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 53,340 | $4.33M | 0.3% | +1,847+3.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,899 | $4.33M | 0.3% | −40−0.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 55,768 | $4.20M | 0.3% | −5,991−9.7% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 14,770 | $4.16M | 0.3% | −400−2.6% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 87,041 | $4.14M | 0.3% | −18,191−17.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 14,209 | $3.85M | 0.3% | +551+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 26,769 | $3.73M | 0.2% | −81−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 11,532 | $3.69M | 0.2% | +46+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 31,287 | $3.68M | 0.2% | +328+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,395 | $3.64M | 0.2% | −71−0.3% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 23,223 | $3.56M | 0.2% | −80.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,816 | $3.55M | 0.2% | +294+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,875 | $3.54M | 0.2% | +55+0.7% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 138,821 | $3.49M | 0.2% | −1,209−0.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 36,165 | $3.41M | 0.2% | −247−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,670 | $3.39M | 0.2% | +438+3.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 29,279 | $3.36M | 0.2% | −617−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,230 | $3.28M | 0.2% | −8−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,343 | $3.21M | 0.2% | +127+1.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 123,665 | $3.21M | 0.2% | −800−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 58,537 | $3.20M | 0.2% | +51,826+772.3% | Added | – |
| BACBank of America Corp | Stock | 74,395 | $3.16M | 0.2% | +3,937+5.6% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 30,874 | $3.11M | 0.2% | −394−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 54,262 | $3.03M | 0.2% | +49,619+1,068.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,417 | $3.01M | 0.2% | −748−8.2% | Reduced | – |
Sold out since Q2 2021 (65)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 17,585 | $1.90M | 0.1% | History |
| LOGILogitech International S.A. | SHS | 2,319 | $280.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,378 | $277.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 1,528 | $115.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 978 | $78.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 1,667 | $62.0K | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 1,491 | $48.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 961 | $33.0K | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,271 | $21.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 1,287 | $21.0K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 162 | $19.0K | <0.1% | – |
| CROXCrocs, Inc. | COM | 155 | $18.0K | <0.1% | History |
| VSATViasat Inc | COM | 369 | $18.0K | <0.1% | History |
| PFSWPfsweb Inc | COM NEW | 1,900 | $14.0K | <0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 541 | $12.0K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 100 | $10.0K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 40 | $9.00K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 214 | $9.00K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 157 | $8.00K | <0.1% | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 315 | $8.00K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 377 | $7.00K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 418 | $7.00K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 39 | $7.00K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 255 | $7.00K | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 30 | $6.00K | <0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 104 | $5.00K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58 | $5.00K | <0.1% | – |
| COUPCoupa Software Inc | COM | 20 | $5.00K | <0.1% | History |
| LINLinde PLC | SHS | 17 | $5.00K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 919 | $4.00K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 166 | $4.00K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 113 | $3.00K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 35 | $3.00K | <0.1% | History |
| UBSUBS Group AG | Stock | 175 | $3.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 16 | $3.00K | <0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 909 | $3.00K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 54 | $3.00K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 105 | $3.00K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 40 | $3.00K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 58 | $3.00K | <0.1% | History |
| WPPWPP plc | ADR | 39 | $3.00K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 44 | $3.00K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 20 | $3.00K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 91 | $3.00K | <0.1% | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 341 | $3.00K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 28 | $2.00K | <0.1% | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 49 | $2.00K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 26 | $2.00K | <0.1% | – |
| AVYAvery Dennison Corp | COM | 10 | $2.00K | <0.1% | History |
| EXPEagle Materials Inc | COM | 13 | $2.00K | <0.1% | History |
| DFSDiscover Financial Services | COM | 18 | $2.00K | <0.1% | History |
| AMCRAmcor plc | ORD | 208 | $2.00K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 14 | $1.00K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 10 | $1.00K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 4 | $1.00K | <0.1% | History |
| ICLRIcon PLC | COM | 5 | $1.00K | <0.1% | History |
| SAICScience Applications International Corp | COM | 15 | $1.00K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 40 | $1.00K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 44 | $1.00K | <0.1% | – |
| TKRTimken Co | COM | 9 | $1.00K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 7 | $1.00K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 10 | $1.00K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 17 | $1.00K | <0.1% | History |
| MSG Network Inc553573106 | CL A | 53 | $1.00K | <0.1% | – |
| SPNESeaSpine Holdings Corp | COM | 31 | $1.00K | <0.1% | History |