Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,008
- +82 vs. Q1 2022
- Portfolio value
- $1.44B
- −$141.0M (−8.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 287,067 | $108.8M | 7.6% | +9,482+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,534,730 | $68.0M | 4.7% | −30,072−1.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 960,613 | $56.5M | 3.9% | +25,096+2.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,164,966 | $54.2M | 3.8% | +34,529+3.1% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 2,775,643 | $54.0M | 3.8% | +44,773+1.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,152,494 | $45.7M | 3.2% | −24,442−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 185,834 | $42.0M | 2.9% | +7,184+4.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 604,534 | $29.7M | 2.1% | +26,018+4.5% | Added | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 621,604 | $27.7M | 1.9% | +599,337+2,691.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 740,119 | $26.6M | 1.9% | +14,676+2.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 266,049 | $26.4M | 1.8% | +6,859+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 99,970 | $25.7M | 1.8% | +2,223+2.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 241,137 | $20.2M | 1.4% | −4,908−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 140,166 | $19.2M | 1.3% | +1,347+1.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 389,549 | $18.6M | 1.3% | +26,310+7.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 310,699 | $15.5M | 1.1% | +310,699 | New | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 447,861 | $14.4M | 1.0% | +10,785+2.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 132,662 | $14.1M | 1.0% | −7,399−5.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 298,225 | $12.4M | 0.9% | +4,914+1.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 157,926 | $12.1M | 0.8% | +4,978+3.3% | Added | – |
| COPConocoPhillips | Stock | 116,899 | $10.5M | 0.7% | +384+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,815 | $10.2M | 0.7% | +50,407+102.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 307,420 | $10.0M | 0.7% | +18,097+6.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,752 | $9.86M | 0.7% | −501−0.7% | Reduced | – |
| RTXRTX Corp | Stock | 97,682 | $9.39M | 0.7% | +2,041+2.1% | Added | History |
| IAUiShares Gold Trust | ETF | 273,325 | $9.38M | 0.7% | +5,314+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 61,791 | $8.88M | 0.6% | +2,156+3.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 139,976 | $8.45M | 0.6% | +3,869+2.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 28,328 | $8.41M | 0.6% | +1,142+4.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 16,817 | $8.12M | 0.6% | +244+1.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 160,618 | $8.10M | 0.6% | −2,057−1.3% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 204,779 | $7.58M | 0.5% | +163,619+397.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 79,290 | $7.55M | 0.5% | +4,910+6.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 28,891 | $7.38M | 0.5% | +1,127+4.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 134,895 | $7.36M | 0.5% | +4,161+3.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,689 | $7.21M | 0.5% | +13,147+15.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,650 | $7.12M | 0.5% | −59−0.1% | Reduced | – |
| VVisa Inc. | Stock | 35,026 | $6.90M | 0.5% | +1,401+4.2% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 104,279 | $6.87M | 0.5% | −2,716−2.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,718 | $6.72M | 0.5% | −9,965−12.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 13,752 | $6.68M | 0.5% | +392+2.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 60,380 | $6.65M | 0.5% | +22,997+61.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,535 | $6.54M | 0.5% | +29,896+71.8% | Added | – |
| ZTSZoetis Inc. | Stock | 37,989 | $6.53M | 0.5% | +1,585+4.4% | Added | History |
| MSMorgan Stanley | Stock | 84,693 | $6.44M | 0.4% | +3,627+4.5% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 283,815 | $6.37M | 0.4% | +283,815 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,360 | $6.37M | 0.4% | +1,009+4.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 30,229 | $6.34M | 0.4% | +1,113+3.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 87,973 | $6.18M | 0.4% | +911+1.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 63,824 | $6.12M | 0.4% | +1,983+3.2% | Added | History |
| ABTAbbott Laboratories | Stock | 56,114 | $6.10M | 0.4% | +2,323+4.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 77,676 | $6.05M | 0.4% | +3,385+4.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 24,355 | $6.00M | 0.4% | +1,073+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 65,070 | $5.93M | 0.4% | +2,071+3.3% | Added | History |
| CVXChevron Corp | Stock | 39,858 | $5.77M | 0.4% | −835−2.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,946 | $5.76M | 0.4% | +1,260+5.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 103,613 | $5.75M | 0.4% | +10,028+10.7% | Added | – |
| DHIHorton D R Inc | COM | 86,482 | $5.72M | 0.4% | +5,098+6.3% | Added | History |
| WMWaste Management Inc | Stock | 37,034 | $5.67M | 0.4% | +549+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 141,644 | $5.56M | 0.4% | +7,166+5.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,699 | $5.50M | 0.4% | −91−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,788 | $5.38M | 0.4% | +659+3.1% | Added | History |
| CCitigroup Inc | Stock | 115,344 | $5.30M | 0.4% | +11,422+11.0% | Added | History |
| JNJJohnson & Johnson | Stock | 29,811 | $5.29M | 0.4% | +212+0.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 128,441 | $5.25M | 0.4% | +1,199+0.9% | Added | – |
| TGTTarget Corp | Stock | 36,123 | $5.10M | 0.4% | +4,089+12.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 125,056 | $4.96M | 0.3% | −4,982−3.8% | Reduced | – |
| MDTMedtronic plc | Stock | 55,279 | $4.96M | 0.3% | +3,189+6.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 102,020 | $4.82M | 0.3% | −3,944−3.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 28,567 | $4.76M | 0.3% | +186+0.7% | Added | History |
| MAMastercard Inc | Stock | 14,617 | $4.61M | 0.3% | +238+1.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 48,658 | $4.58M | 0.3% | +273+0.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 135,089 | $4.53M | 0.3% | +8,525+6.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,148 | $4.48M | 0.3% | −1,072−2.5% | ReducedConverted for a 20-for-1 split | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 61,012 | $4.28M | 0.3% | +59,795+4,913.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 36,747 | $4.14M | 0.3% | +450+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 23,455 | $4.10M | 0.3% | +425+1.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,261 | $4.08M | 0.3% | +49,261 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 134,099 | $3.87M | 0.3% | +348+0.3% | Added | – |
| ADBEAdobe Inc. | Stock | 10,193 | $3.73M | 0.3% | +353+3.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,637 | $3.71M | 0.3% | +141+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 77,035 | $3.56M | 0.2% | +3,192+4.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 142,842 | $3.48M | 0.2% | +4,125+3.0% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 129,588 | $3.48M | 0.2% | −1,861−1.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,490 | $3.47M | 0.2% | +48,171+15,100.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,159 | $3.43M | 0.2% | −115−1.6% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 75,181 | $3.35M | 0.2% | −185−0.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,115 | $3.32M | 0.2% | +14,115 | New | – |
| WMTWalmart Inc. | Stock | 27,339 | $3.32M | 0.2% | +722+2.7% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 132,298 | $3.26M | 0.2% | −542−0.4% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 37,144 | $3.21M | 0.2% | +19,083+105.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,065 | $3.21M | 0.2% | −2,122−7.3% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 13,679 | $3.21M | 0.2% | +83+0.6% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 50,546 | $3.20M | 0.2% | −136−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,303 | $3.19M | 0.2% | +276+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,345 | $3.18M | 0.2% | +2,485+28.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 49,581 | $3.16M | 0.2% | +2,146+4.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,428 | $3.11M | 0.2% | −1,354−5.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 308,834 | $3.08M | 0.2% | +8,375+2.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 97,602 | $3.05M | 0.2% | −25,313−20.6% | Reduced | History |
Sold out since Q1 2022 (41)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| EXTRExtreme Networks Inc | COM | 11,195 | $137.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 571 | $101.0K | <0.1% | History |
| CERNCERNER Corp | COM | 979 | $92.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 893 | $90.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 2,149 | $75.0K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 1,355 | $74.0K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 4,456 | $63.0K | <0.1% | History |
| SAFESafehold Inc. | COM | 1,007 | $56.0K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,815 | $36.0K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 1,055 | $36.0K | <0.1% | – |
| Safehold Inc.45031U101 | COM | 1,527 | $36.0K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 1,005 | $27.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 242 | $25.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 2,289 | $16.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 85 | $14.0K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 350 | $12.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 160 | $11.0K | <0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 400 | $11.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 200 | $10.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 12 | $8.00K | <0.1% | History |
| RBLXRoblox Corp | Stock | 150 | $7.00K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 58 | $7.00K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 50 | $6.00K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 50 | $5.00K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 337 | $4.00K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 119 | $4.00K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 32 | $4.00K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 50 | $3.00K | <0.1% | – |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 375 | $3.00K | <0.1% | History |
| NDSNNordson Corp | COM | 7 | $2.00K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 98 | $1.00K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4 | $1.00K | <0.1% | – |
| TDCTeradata Corp | Stock | 24 | $1.00K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 9 | $1.00K | <0.1% | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 16 | $1.00K | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 43 | $1.00K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 24 | $1.00K | <0.1% | History |
| GNLNGreenlane Holdings, Inc. | CL A | 2,120 | $1.00K | <0.1% | History |
| Paramount Global92556H206 | CL B | 15 | $1.00K | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 300 | $1.00K | <0.1% | History |
| The Valens Company Inc91914P603 | COM NEW | 300 | $1.00K | <0.1% | – |