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Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
926
−72 vs. Q4 2021
Portfolio value
$1.58B
−$68.9M (−4.2%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Capital Analysts, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF277,585$125.9M8.0%−58,963−17.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,564,802$83.1M5.3%−131,872−7.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF935,517$65.0M4.1%−51,531−5.2%Reduced–
SPDR Series Trust78468R861STATE STRET SPDR2,730,870$56.5M3.6%+2,730,570+910,190.0%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,130,437$56.3M3.6%+1,124,814+20,003.8%Added–
Flexshares Tr33939L407MORNSTAR UPSTR1,176,936$55.1M3.5%+52,816+4.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF178,650$47.9M3.0%−250−0.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF578,516$32.1M2.0%−689−0.1%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF725,443$30.5M1.9%−32,949−4.3%Reduced–
MSFTMicrosoft CorpStock97,747$30.1M1.9%−1,547−1.6%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH750,171$28.3M1.8%−169,145−18.4%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF259,190$26.0M1.6%−368−0.1%Reduced–
iShares Tr464287150CORE S&P TTL STK246,045$24.8M1.6%−1,873−0.8%Reduced–
AAPLApple Inc.Stock138,819$24.2M1.5%−3,057−2.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF363,239$19.4M1.2%+535+0.1%Added–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR437,076$16.2M1.0%+437,076New–
iShares Tr464288414NATIONAL MUN ETF140,061$15.4M1.0%+4,164+3.1%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF293,311$13.2M0.8%+216,456+281.6%Added–
Vanguard Total International Bond ETF92203J407ETF238,858$12.5M0.8%−154,646−39.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF152,948$11.9M0.8%−511−0.3%Reduced–
COPConocoPhillipsStock116,515$11.7M0.7%+11,215+10.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF72,253$11.3M0.7%−12,277−14.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF136,107$10.4M0.7%−33,732−19.9%Reduced–
iShares U.S. Medical Devices ETF464288810ETF162,675$9.92M0.6%−1,143−0.7%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF289,323$9.88M0.6%−5,682−1.9%Reduced–
IAUiShares Gold TrustETF268,011$9.87M0.6%+262,932+5,176.8%AddedHistory
First Trust Cloud Computing ETF33734X192ETF106,995$9.69M0.6%+622+0.6%Added–
RTXRTX CorpStock95,641$9.48M0.6%+3,113+3.4%AddedHistory
PGProcter & Gamble CoStock59,635$9.11M0.6%+1,372+2.4%AddedHistory
GSGoldman Sachs Group IncStock27,186$8.97M0.6%+568+2.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF82,683$8.92M0.6%−12,315−13.0%Reduced–
iShares Tr464288273EAFE SML CP ETF130,734$8.67M0.5%+1,795+1.4%Added–
AVGOBroadcom Inc.Stock13,360$8.41M0.5%+304+2.3%AddedHistory
ELVElevance Health, Inc.Stock16,573$8.14M0.5%+481+3.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF49,709$8.06M0.5%+5,489+12.4%Added–
iShares Tr464288281JPMORGAN USD EMG81,341$7.95M0.5%+1,282+1.6%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF74,380$7.57M0.5%−17,094−18.7%Reduced–
VVisa Inc.Stock33,625$7.46M0.5%+1,293+4.0%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF131,162$7.10M0.4%−156−0.1%Reduced–
MSMorgan StanleyStock81,066$7.08M0.4%+2,485+3.2%AddedHistory
MSIMotorola Solutions, Inc.Stock29,116$7.05M0.4%+1,208+4.3%AddedHistory
AMZNAmazon Com IncStock2,161$7.04M0.4%−86−3.8%ReducedHistory
AMTAmerican Tower CorpREIT27,764$6.97M0.4%+1,252+4.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF87,542$6.91M0.4%+5,457+6.6%Added–
ZTSZoetis Inc.Stock36,404$6.87M0.4%+1,316+3.8%AddedHistory
TGTTarget CorpStock32,034$6.80M0.4%+1,137+3.7%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF117,932$6.77M0.4%−20,135−14.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF87,062$6.75M0.4%−3,467−3.8%Reduced–
CVXChevron CorpStock40,693$6.63M0.4%−6,354−13.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock48,385$6.39M0.4%+169+0.4%AddedHistory
ABTAbbott LaboratoriesStock53,791$6.37M0.4%+2,616+5.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock25,351$6.30M0.4%+768+3.1%AddedHistory
CMCSAComcast CorpStock134,478$6.30M0.4%+4,253+3.3%AddedHistory
BDXBecton Dickinson & CoStock23,282$6.19M0.4%+1,096+4.9%AddedHistory
AEPAmerican Electric Power Co IncStock61,841$6.17M0.4%+3,547+6.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF127,242$6.15M0.4%+126,842+31,710.5%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF130,038$6.13M0.4%−3,177−2.4%Reduced–
DHIHorton D R IncCOM81,384$6.06M0.4%+3,273+4.2%AddedHistory
ATVIActivision Blizzard, Inc.COM74,291$5.95M0.4%+2,508+3.5%AddedHistory
WMWaste Management IncStock36,485$5.78M0.4%+54+0.1%AddedHistory
MDTMedtronic plcStock52,090$5.78M0.4%+2,936+6.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM93,585$5.75M0.4%+9,774+11.7%Added–
APDAir Products & Chemicals, Inc.Stock22,686$5.67M0.4%+1,345+6.3%AddedHistory
CCitigroup IncStock103,922$5.55M0.4%+6,150+6.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF49,408$5.55M0.4%+6,864+16.1%Added–
ALLYAlly Financial Inc.Stock126,564$5.50M0.3%+7,203+6.0%AddedHistory
UNHUnitedHealth Group IncStock10,790$5.50M0.3%−540−4.8%ReducedHistory
JNJJohnson & JohnsonStock29,599$5.25M0.3%+364+1.2%AddedHistory
MCDMcDonalds CorpStock21,129$5.22M0.3%+12,556+146.5%AddedHistory
MRKMerck & Co., Inc.Stock62,999$5.17M0.3%+1,137+1.8%AddedHistory
MAMastercard IncStock14,379$5.14M0.3%−771−5.1%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF105,964$5.02M0.3%−237−0.2%Reduced–
JPMJPMorgan Chase & CoStock36,297$4.95M0.3%−926−2.5%ReducedHistory
PEPPepsiCo IncStock28,381$4.75M0.3%+251+0.9%AddedHistory
LOWLowes Companies IncStock23,030$4.66M0.3%−1,534−6.2%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF133,751$4.58M0.3%−29,609−18.1%Reduced–
ADBEAdobe Inc.Stock9,840$4.48M0.3%−46−0.5%ReducedHistory
iShares Inc464286145MSCI FRONTIER131,449$4.27M0.3%−8,230−5.9%Reduced–
COSTCostco Wholesale CorpStock7,274$4.19M0.3%−111−1.5%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF37,383$4.12M0.3%+37,383New–
WMBWilliams Companies, Inc.COM122,915$4.11M0.3%−630−0.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF25,782$4.10M0.3%+1,241+5.1%Added–
Vanguard Morningstar Growth ETF922908736ETF14,027$4.03M0.3%+2,325+19.9%Added–
WMTWalmart Inc.Stock26,617$3.96M0.3%+210+0.8%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF73,843$3.92M0.2%+4,929+7.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41,639$3.81M0.2%+41,639New–
Fidelity Covington Trust316092824LOW VOLITY ETF75,366$3.77M0.2%−5,537−6.8%Reduced–
LMTLockheed Martin CorpStock8,496$3.75M0.2%+152+1.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV29,187$3.74M0.2%−2,991−9.3%Reduced–
NEMNEWMONT CorpStock47,050$3.74M0.2%+185+0.4%AddedHistory
GOOGAlphabet Inc.Stock1,312$3.66M0.2%+215+19.6%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF50,682$3.66M0.2%−3,148−5.8%Reduced–
LHLabcorp Holdings Inc.COM NEW13,596$3.58M0.2%−518−3.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock138,717$3.58M0.2%−77−0.1%ReducedHistory
PXDPioneer Natural Resources CoCOM14,291$3.57M0.2%+41+0.3%AddedHistory
EMREmerson Electric CoStock36,252$3.55M0.2%+438+1.2%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF47,435$3.54M0.2%+2,000+4.4%Added–
DISWalt Disney CoStock25,594$3.51M0.2%−56−0.2%ReducedHistory
OKEONEOK IncCOM49,457$3.49M0.2%−98−0.2%ReducedHistory
CRMSalesforce, Inc.Stock16,224$3.44M0.2%+309+1.9%AddedHistory

Sold out since Q4 2021 (137)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of Capital Analysts, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Flexshares Tr33939L670CRE SLCT BD FD41,203$1.07M0.1%–
Schwab Strategic Tr808524862SHT TM US TRES19,035$968.0K0.1%–
IDXXIDEXX Laboratories IncCOM601$396.0K<0.1%History
MASIMasimo CorpCOM1,335$391.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock3,469$240.0K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM10,007$173.0K<0.1%History
AJGArthur J. Gallagher & Co.COM861$146.0K<0.1%History
USOUnited States Oil Fund, LPUNITS2,500$136.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A2,097$91.0K<0.1%–
ROKRockwell Automation, IncStock200$70.0K<0.1%History
WHFWhiteHorse Finance, Inc.COM4,492$70.0K<0.1%History
AVTRAvantor, Inc.COM1,537$65.0K<0.1%History
Innovator ETFs Trust45782C516EMRGNG MKT JAN2,189$65.0K<0.1%–
CIENCiena CorpCOM NEW842$65.0K<0.1%History
CCKCrown Holdings, Inc.COM493$55.0K<0.1%History
AGOAssured Guaranty LtdCOM1,070$54.0K<0.1%History
TDYTeledyne Technologies IncCOM122$53.0K<0.1%History
LADRLadder Capital CorpCL A4,337$52.0K<0.1%History
EVAEnviva, LLCCOM UNIT744$52.0K<0.1%History
MCKMcKesson CorpStock200$50.0K<0.1%History
WLKWestlake CorpCOM500$49.0K<0.1%History
ITTItt Inc.COM468$48.0K<0.1%History
PWRQuanta Services, Inc.COM407$47.0K<0.1%History
ACREAres Commercial Real Estate CorpCOM3,231$47.0K<0.1%History
WALWestern Alliance BancorporationCOM423$46.0K<0.1%History
GTLSChart Industries IncCOM272$43.0K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW2,269$40.0K<0.1%–
OMFOneMain Holdings, Inc.COM789$39.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM1,939$37.0K<0.1%–
COOCooper Companies, Inc.COM NEW86$36.0K<0.1%History
FLEXFlex Ltd.Stock1,926$35.0K<0.1%History
LTCLTC Properties IncREIT1,032$35.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A407$35.0K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS1,366$35.0K<0.1%History
SFLSFL Corp Ltd.SHS4,178$34.0K<0.1%History
TMXTerminix Global Holdings IncCOM751$34.0K<0.1%History
Innovator ETFs Trust45782C276GRWT100 PWR BUF649$31.0K<0.1%–
AMNAmn Healthcare Services IncCOM250$31.0K<0.1%History
VRNSVaronis Systems IncCOM618$30.0K<0.1%History
Innovator ETFs Trust45782C714EMRGNG MKT JULY1,117$29.0K<0.1%–
ESTCElastic N.V.ORD SHS225$28.0K<0.1%History
RPAYRepay Holdings CorpCOM CL A1,509$28.0K<0.1%History
COHRCoherent Corp.COM407$28.0K<0.1%History
MTCHMatch Group, Inc.COM206$27.0K<0.1%History
AESAES CorpStock1,086$26.0K<0.1%History
HEIHeico CorpCOM183$26.0K<0.1%History
GOGrocery Outlet Holding Corp.COM882$25.0K<0.1%History
MITTTPG Mortgage Investment Trust, Inc.COM NEW2,393$25.0K<0.1%History
HAEHaemonetics CorpCOM456$24.0K<0.1%History
Teekay LNG Partners L PY8564M105PRTNRSP UNITS1,443$24.0K<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A759$23.0K<0.1%History
HUNHuntsman CORPCOM659$23.0K<0.1%History
iShares Tr464287713US TELECOM ETF689$23.0K<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS1,159$22.0K<0.1%History
RAMPLiveRamp Holdings, Inc.COM449$22.0K<0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF674$21.0K<0.1%–
Innovator ETFs Trust45782C722INTRNL DEV JULY815$20.0K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN400$20.0K<0.1%History
PETQPetIQ, Inc.COM CL A883$20.0K<0.1%History
AMEDAmedisys IncCOM119$19.0K<0.1%History
Innovator ETFs Trust45782C599US SML CP PWR B665$18.0K<0.1%–
GSKGSK plcSPONSORED ADR409$18.0K<0.1%History
Neenah Inc640079109COM398$18.0K<0.1%–
APLEApple Hospitality REIT, Inc.REIT1,081$17.0K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock337$17.0K<0.1%History
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG266$17.0K<0.1%–
LINLinde PLCSHS48$17.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF201$16.0K<0.1%–
GBDCGolub Capital BDC, Inc.COM1,015$16.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM206$16.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A183$16.0K<0.1%History
ENPHEnphase Energy, Inc.Stock80$15.0K<0.1%History
BCEBce IncCOM NEW284$15.0K<0.1%History
STKLSunOpta Inc.COM1,962$14.0K<0.1%History
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS109$13.0K<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL100$12.0K<0.1%–
CAJPYCanon IncSPONSORED ADR484$12.0K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT471$12.0K<0.1%History
HOODRobinhood Markets, Inc.Stock593$11.0K<0.1%History
CECelanese CorpStock68$11.0K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW231$11.0K<0.1%History
RIVNRivian Automotive, Inc.Stock100$10.0K<0.1%History
UPSTUpstart Holdings, Inc.COM63$10.0K<0.1%History
XLNXXilinx IncCOM47$10.0K<0.1%History
iShares Tr464288174GL TIMB FORE ETF102$9.00K<0.1%–
AOSSmith A O CorpCOM110$9.00K<0.1%History
FRTAForterra, Inc.COM386$9.00K<0.1%History
Listed FD Tr53656F417ROUNDHILL BALL625$9.00K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW100$8.00K<0.1%–
NOKNokia CorpSPONSORED ADR1,301$8.00K<0.1%History
FNKOFunko, Inc.COM CL A400$8.00K<0.1%History
Invesco Exchange Traded FD T46137V860DWA FINL MUMT153$8.00K<0.1%–
GGGGraco IncCOM87$7.00K<0.1%History
CGNXCognex CorpCOM85$7.00K<0.1%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY150$7.00K<0.1%–
AFRMAffirm Holdings, Inc.COM CL A68$7.00K<0.1%History
UAUnder Armour, Inc.CL C400$7.00K<0.1%History
VTRVentas, Inc.REIT111$6.00K<0.1%History
HUMHumana IncStock12$6.00K<0.1%History
iShares Tr464288760US AER DEF ETF60$6.00K<0.1%–