Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 998
- +17 vs. Q3 2021
- Portfolio value
- $1.65B
- +$124.2M (+8.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 336,548 | $160.5M | 9.7% | +1,392+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,696,674 | $94.7M | 5.7% | +27,138+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 987,048 | $73.7M | 4.5% | +21,136+2.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 516,763 | $59.0M | 3.6% | +7,850+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 178,900 | $50.6M | 3.1% | −1,109−0.6% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,124,120 | $44.4M | 2.7% | +5,119+0.5% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 919,316 | $36.6M | 2.2% | +19,226+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 579,205 | $34.7M | 2.1% | −28,553−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 758,392 | $33.9M | 2.1% | +5,106+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 99,294 | $33.4M | 2.0% | −3,559−3.5% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 963,436 | $30.3M | 1.8% | +30,710+3.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 247,918 | $26.5M | 1.6% | −7,135−2.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 259,558 | $26.4M | 1.6% | +6,175+2.4% | Added | – |
| AAPLApple Inc. | Stock | 141,876 | $25.2M | 1.5% | +10,188+7.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 393,504 | $21.7M | 1.3% | +15,422+4.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 362,704 | $20.2M | 1.2% | +11,695+3.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 135,897 | $15.8M | 1.0% | +14,743+12.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 169,839 | $14.2M | 0.9% | +17,648+11.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 84,530 | $13.2M | 0.8% | +12,434+17.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 112,785 | $13.0M | 0.8% | +5,245+4.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 153,459 | $12.4M | 0.8% | +620+0.4% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 106,373 | $11.1M | 0.7% | −896−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,998 | $10.9M | 0.7% | +9,168+10.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 163,818 | $10.8M | 0.7% | −448−0.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 295,005 | $10.7M | 0.6% | +5,977+2.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 26,618 | $10.2M | 0.6% | −108−0.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 91,474 | $10.0M | 0.6% | +2,726+3.1% | Added | – |
| PGProcter & Gamble Co | Stock | 58,263 | $9.53M | 0.6% | +1,519+2.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 128,939 | $9.42M | 0.6% | +3,394+2.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 80,059 | $8.73M | 0.5% | +2,755+3.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,056 | $8.69M | 0.5% | −137−1.0% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 138,067 | $8.62M | 0.5% | +15,417+12.6% | Added | – |
| ZTSZoetis Inc. | Stock | 35,088 | $8.56M | 0.5% | −117−0.3% | Reduced | History |
| DHIHorton D R Inc | COM | 78,111 | $8.47M | 0.5% | −53−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 92,528 | $7.96M | 0.5% | +5,511+6.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 26,512 | $7.75M | 0.5% | +999+3.9% | Added | History |
| MSMorgan Stanley | Stock | 78,581 | $7.71M | 0.5% | −809−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 105,300 | $7.60M | 0.5% | −687−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,220 | $7.59M | 0.5% | −5,038−10.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 27,908 | $7.58M | 0.5% | +205+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,247 | $7.49M | 0.5% | +198+9.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 16,092 | $7.46M | 0.5% | +362+2.3% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 131,318 | $7.34M | 0.4% | +21,091+19.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 90,529 | $7.32M | 0.4% | −1,872−2.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 51,175 | $7.20M | 0.4% | +1,678+3.4% | Added | History |
| TGTTarget Corp | Stock | 30,897 | $7.15M | 0.4% | +762+2.5% | Added | History |
| VVisa Inc. | Stock | 32,332 | $7.01M | 0.4% | +2,585+8.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,363 | $6.85M | 0.4% | −807−3.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,085 | $6.63M | 0.4% | +21,843+36.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 133,215 | $6.63M | 0.4% | +552+0.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 48,216 | $6.59M | 0.4% | −1,366−2.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 130,225 | $6.55M | 0.4% | −9,554−6.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,341 | $6.49M | 0.4% | +605+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 24,564 | $6.35M | 0.4% | −1,082−4.2% | Reduced | History |
| WMWaste Management Inc | Stock | 36,431 | $6.08M | 0.4% | −914−2.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 163,360 | $5.96M | 0.4% | +42,236+34.9% | Added | – |
| CCitigroup Inc | Stock | 97,772 | $5.90M | 0.4% | +6,886+7.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,223 | $5.89M | 0.4% | −1,290−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,330 | $5.69M | 0.3% | −492−4.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 119,361 | $5.68M | 0.3% | +5,011+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 9,886 | $5.61M | 0.3% | −582−5.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 22,186 | $5.58M | 0.3% | +1,412+6.8% | Added | History |
| CVXChevron Corp | Stock | 47,047 | $5.52M | 0.3% | −619−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 15,150 | $5.44M | 0.3% | −138−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,811 | $5.30M | 0.3% | +8,905+11.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,583 | $5.24M | 0.3% | +1,822+8.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 106,201 | $5.22M | 0.3% | +12,766+13.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 58,294 | $5.19M | 0.3% | +4,954+9.3% | Added | History |
| MDTMedtronic plc | Stock | 49,154 | $5.08M | 0.3% | +3,532+7.7% | Added | History |
| JNJJohnson & Johnson | Stock | 29,235 | $5.00M | 0.3% | −370−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,130 | $4.89M | 0.3% | −955−3.3% | Reduced | History |
| iShares Inc464286145 | MSCI FRONTIER | 139,679 | $4.82M | 0.3% | +102,465+275.3% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 71,783 | $4.78M | 0.3% | +8,427+13.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,544 | $4.77M | 0.3% | +645+1.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 61,862 | $4.74M | 0.3% | +569+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 7,560 | $4.55M | 0.3% | +20+0.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 14,114 | $4.43M | 0.3% | −656−4.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,541 | $4.27M | 0.3% | +146+0.6% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 80,903 | $4.23M | 0.3% | −6,138−7.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,385 | $4.19M | 0.3% | −490−6.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 68,914 | $4.19M | 0.3% | +10,377+17.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 32,178 | $4.16M | 0.3% | +891+2.8% | Added | – |
| ACNAccenture plc | Stock | 10,000 | $4.14M | 0.3% | −1,532−13.3% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 53,830 | $4.13M | 0.3% | −1,938−3.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 15,915 | $4.04M | 0.2% | +1,706+12.0% | Added | History |
| DISWalt Disney Co | Stock | 25,650 | $3.97M | 0.2% | +48+0.2% | Added | History |
| PFEPfizer Inc | Stock | 66,827 | $3.95M | 0.2% | −855−1.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 44,841 | $3.90M | 0.2% | −1,605−3.5% | ReducedConverted for a 2-for-1 split | History |
| WMTWalmart Inc. | Stock | 26,407 | $3.82M | 0.2% | −362−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,047 | $3.75M | 0.2% | −1,769−16.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,702 | $3.75M | 0.2% | +32+0.3% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 70,356 | $3.61M | 0.2% | +12,058+20.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 28,927 | $3.55M | 0.2% | −352−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 58,174 | $3.53M | 0.2% | +3,912+7.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,342 | $3.52M | 0.2% | +7,469+41.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 76,855 | $3.51M | 0.2% | +30,002+64.0% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 139,013 | $3.48M | 0.2% | +192+0.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,435 | $3.46M | 0.2% | +10,314+29.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,676 | $3.45M | 0.2% | +259+3.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,154 | $3.37M | 0.2% | +1,196+4.3% | Added | – |
Sold out since Q3 2021 (52)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 30,874 | $3.11M | 0.2% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 68,506 | $1.74M | 0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,972 | $401.0K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 932 | $392.0K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 4,610 | $95.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 2,326 | $72.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 510 | $71.0K | <0.1% | – |
| TSCOTractor Supply Co | COM | 242 | $49.0K | <0.1% | History |
| STORStore Capital LLC | COM | 1,489 | $48.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 232 | $45.0K | <0.1% | History |
| SNASnap-on Inc | COM | 199 | $42.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 100 | $38.0K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 220 | $38.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,925 | $33.0K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,639 | $32.0K | <0.1% | History |
| NDSNNordson Corp | COM | 131 | $31.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 54 | $29.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 125 | $28.0K | <0.1% | History |
| WENWendy's Co | Stock | 836 | $18.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 31 | $18.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 148 | $16.0K | <0.1% | History |
| VLYValley National Bancorp | COM | 1,055 | $14.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 300 | $14.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 109 | $13.0K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 115 | $13.0K | <0.1% | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 792 | $12.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 110 | $12.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 174 | $11.0K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 82 | $9.00K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 142 | $8.00K | <0.1% | History |
| ROLRollins Inc | COM | 180 | $6.00K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 833 | $6.00K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 22 | $5.00K | <0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 118 | $5.00K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 50 | $4.00K | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 40 | $4.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 79 | $3.00K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 4 | $3.00K | <0.1% | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 40 | $3.00K | <0.1% | – |
| MATMattel Inc | COM | 100 | $2.00K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 24 | $2.00K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 125 | $2.00K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 17 | $1.00K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 59 | $1.00K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20 | $1.00K | <0.1% | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 35 | $1.00K | <0.1% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 208 | $1.00K | <0.1% | History |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 601 | $1.00K | <0.1% | History |
| MBIIPro Farm Group, Inc. | COM | 957 | $1.00K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 532 | $1.00K | <0.1% | History |
| Paramount Global92556H206 | CL B | 15 | $1.00K | <0.1% | – |
| TRKATroika Media Group, Inc. | COM | 604 | $1.00K | <0.1% | History |