Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,090
- +82 vs. Q2 2022
- Portfolio value
- $1.45B
- +$12.9M (+0.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 288,563 | $103.5M | 7.1% | +1,496+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,936,320 | $81.3M | 5.6% | +401,590+26.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,202,239 | $53.4M | 3.7% | +37,273+3.2% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 2,849,907 | $51.9M | 3.6% | +74,264+2.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 843,132 | $44.4M | 3.1% | −117,481−12.2% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,116,943 | $42.0M | 2.9% | −35,551−3.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 186,980 | $41.0M | 2.8% | +1,146+0.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 520,903 | $26.1M | 1.8% | +476,520+1,073.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 607,441 | $26.1M | 1.8% | +2,907+0.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 749,210 | $25.5M | 1.8% | +9,091+1.2% | Added | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 586,436 | $25.4M | 1.8% | −35,168−5.7% | Reduced | – |
| AAPLApple Inc. | Stock | 181,667 | $25.1M | 1.7% | +41,501+29.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 307,020 | $24.4M | 1.7% | +65,883+27.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 102,189 | $23.8M | 1.6% | +2,219+2.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 397,229 | $17.7M | 1.2% | +7,680+2.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 142,443 | $15.9M | 1.1% | +115,378+426.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 319,692 | $15.4M | 1.1% | +8,993+2.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 143,710 | $14.7M | 1.0% | +11,048+8.3% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 462,440 | $13.8M | 0.9% | +14,579+3.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 266,837 | $13.4M | 0.9% | +265,519+20,145.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 309,027 | $12.6M | 0.9% | +10,802+3.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 166,052 | $12.4M | 0.9% | +8,126+5.1% | Added | – |
| COPConocoPhillips | Stock | 120,048 | $12.3M | 0.8% | +3,149+2.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,732 | $11.3M | 0.8% | +18,917+19.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 218,404 | $10.7M | 0.7% | +83,509+61.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 317,412 | $9.94M | 0.7% | +9,992+3.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 72,275 | $9.29M | 0.6% | +523+0.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 29,986 | $8.79M | 0.6% | +1,658+5.9% | Added | History |
| RTXRTX Corp | Stock | 102,337 | $8.38M | 0.6% | +4,655+4.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 143,802 | $8.32M | 0.6% | +3,826+2.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 18,202 | $8.27M | 0.6% | +1,385+8.2% | Added | History |
| PGProcter & Gamble Co | Stock | 65,461 | $8.26M | 0.6% | +3,670+5.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 162,034 | $7.64M | 0.5% | +1,416+0.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 83,700 | $7.51M | 0.5% | +4,410+5.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,570 | $7.46M | 0.5% | +12,852+17.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 65,779 | $7.24M | 0.5% | +5,399+8.9% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 31,807 | $7.12M | 0.5% | +1,578+5.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,773 | $7.12M | 0.5% | +6,238+8.7% | Added | – |
| MSMorgan Stanley | Stock | 89,500 | $7.07M | 0.5% | +4,807+5.7% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 209,442 | $6.81M | 0.5% | +4,663+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,395 | $6.68M | 0.5% | −255−0.5% | Reduced | – |
| VVisa Inc. | Stock | 37,267 | $6.62M | 0.5% | +2,241+6.4% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 300,729 | $6.55M | 0.5% | +16,914+6.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 30,464 | $6.54M | 0.5% | +1,573+5.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,577 | $6.47M | 0.4% | +825+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,193 | $6.46M | 0.4% | +15,045+35.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,993 | $6.44M | 0.4% | −3,696−3.7% | Reduced | – |
| DHIHorton D R Inc | COM | 92,250 | $6.21M | 0.4% | +5,768+6.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 83,194 | $6.18M | 0.4% | +5,518+7.1% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 101,541 | $6.13M | 0.4% | −2,738−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,633 | $6.13M | 0.4% | +16,020+15.5% | Added | – |
| WMWaste Management Inc | Stock | 37,801 | $6.06M | 0.4% | +767+2.1% | Added | History |
| ZTSZoetis Inc. | Stock | 40,514 | $6.01M | 0.4% | +2,525+6.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 25,646 | $5.97M | 0.4% | +1,700+7.1% | Added | History |
| CVXChevron Corp | Stock | 40,912 | $5.88M | 0.4% | +1,054+2.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 67,836 | $5.86M | 0.4% | +4,012+6.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,093 | $5.84M | 0.4% | +1,733+6.6% | Added | History |
| ABTAbbott Laboratories | Stock | 60,211 | $5.83M | 0.4% | +4,097+7.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 26,092 | $5.81M | 0.4% | +1,737+7.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 87,937 | $5.81M | 0.4% | −360.0% | Reduced | – |
| TGTTarget Corp | Stock | 39,107 | $5.80M | 0.4% | +2,984+8.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 67,123 | $5.78M | 0.4% | +2,053+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,776 | $5.44M | 0.4% | +77+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 33,273 | $5.44M | 0.4% | +3,462+11.6% | Added | History |
| CCitigroup Inc | Stock | 128,379 | $5.35M | 0.4% | +13,035+11.3% | Added | History |
| MCDMcDonalds Corp | Stock | 22,524 | $5.20M | 0.4% | +736+3.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 22,596 | $5.05M | 0.3% | +8,481+60.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,002 | $4.98M | 0.3% | +14,990+24.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 128,926 | $4.97M | 0.3% | +3,870+3.1% | Added | – |
| MDTMedtronic plc | Stock | 60,700 | $4.90M | 0.3% | +5,421+9.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 104,092 | $4.80M | 0.3% | +2,072+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 104,611 | $4.79M | 0.3% | +27,576+35.8% | Added | – |
| PEPPepsiCo Inc | Stock | 28,988 | $4.73M | 0.3% | +421+1.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 130,854 | $4.71M | 0.3% | +2,413+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,440 | $4.59M | 0.3% | +7,137+49.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 50,199 | $4.54M | 0.3% | +1,541+3.2% | Added | History |
| LOWLowes Companies Inc | Stock | 23,714 | $4.45M | 0.3% | +259+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 151,399 | $4.44M | 0.3% | +9,755+6.9% | Added | History |
| MAMastercard Inc | Stock | 15,013 | $4.27M | 0.3% | +396+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,154 | $3.99M | 0.3% | +1,407+3.8% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 64,153 | $3.70M | 0.3% | +64,153 | New | – |
| WMTWalmart Inc. | Stock | 28,303 | $3.67M | 0.3% | +964+3.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 141,240 | $3.64M | 0.3% | +7,141+5.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 74,515 | $3.56M | 0.2% | +14,477+24.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,072 | $3.46M | 0.2% | −418−0.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 8,878 | $3.43M | 0.2% | +241+2.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,632 | $3.40M | 0.2% | +4,204+17.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,184 | $3.39M | 0.2% | +25+0.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 305,648 | $3.37M | 0.2% | −3,186−1.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 140,881 | $3.35M | 0.2% | −1,961−1.4% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 41,316 | $3.33M | 0.2% | +4,172+11.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 55,253 | $3.31M | 0.2% | +5,672+11.4% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 132,939 | $3.24M | 0.2% | +3,351+2.6% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 126,023 | $3.10M | 0.2% | −6,275−4.7% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 72,098 | $3.03M | 0.2% | −3,083−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,086 | $3.02M | 0.2% | +3,059+17.0% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 49,063 | $2.99M | 0.2% | +2,000+4.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 51,508 | $2.94M | 0.2% | +962+1.9% | Added | – |
| ADBEAdobe Inc. | Stock | 10,622 | $2.92M | 0.2% | +429+4.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,892 | $2.91M | 0.2% | −453−4.0% | Reduced | – |
Sold out since Q2 2022 (51)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 135,089 | $4.53M | 0.3% | History |
| Signature BK New York N Y82669G104 | COM | 9,018 | $1.62M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 35,109 | $1.55M | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 653 | $89.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,057 | $84.0K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,860 | $81.0K | <0.1% | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 891 | $56.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 2,355 | $51.0K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,783 | $46.0K | <0.1% | – |
| CSRCenterspace | COM | 473 | $39.0K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,189 | $38.0K | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 1,399 | $38.0K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 2,058 | $27.0K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 2,326 | $26.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 265 | $25.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 496 | $22.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 300 | $21.0K | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 700 | $20.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 396 | $18.0K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 2,469 | $18.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 376 | $16.0K | <0.1% | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 618 | $15.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 306 | $14.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 862 | $13.0K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 150 | $9.00K | <0.1% | – |
| CASYCaseys General Stores Inc | COM | 50 | $9.00K | <0.1% | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 109 | $8.00K | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 163 | $7.00K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 144 | $6.00K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 24 | $5.00K | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 100 | $5.00K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 400 | $5.00K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 176 | $4.00K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 152 | $4.00K | <0.1% | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 110 | $3.00K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 48 | $3.00K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 267 | $3.00K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 3 | $1.00K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8 | $1.00K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 14 | $1.00K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 29 | $1.00K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 27 | $1.00K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 45 | $1.00K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 45 | $1.00K | <0.1% | – |
| NVTnVent Electric plc | SHS | 18 | $1.00K | <0.1% | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 24 | $1.00K | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 7 | $1.00K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 32 | $1.00K | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 22 | $1.00K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 69 | $1.00K | <0.1% | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 116 | $1.00K | <0.1% | History |