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Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,053
−37 vs. Q3 2022
Portfolio value
$1.64B
+$187.3M (+12.9%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of Capital Analysts, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF279,400$107.3M6.6%−9,163−3.2%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,381,958$107.1M6.5%+445,638+23.0%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,248,279$56.2M3.4%+46,040+3.8%Added–
iShares Tr46429B7470-5 YR TIPS ETF519,008$50.3M3.1%+518,722+181,371.3%Added–
Flexshares Tr33939L407MORNSTAR UPSTR1,109,171$48.2M2.9%−7,772−0.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF777,060$47.9M2.9%−66,072−7.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF193,621$46.8M2.9%+6,641+3.6%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA684,196$34.4M2.1%+417,359+156.4%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF994,764$32.8M2.0%+943,676+1,847.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF774,132$28.6M1.7%+24,922+3.3%Added–
iShares Tr464287150CORE S&P TTL STK333,467$28.3M1.7%+26,447+8.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF542,153$27.2M1.7%+21,250+4.1%Added–
DBX ETF Tr233051267XTRACKERS LOW605,465$26.9M1.6%+19,029+3.2%Added–
MSFTMicrosoft CorpStock103,110$24.7M1.5%+921+0.9%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF489,638$24.5M1.5%+92,409+23.3%Added–
AAPLApple Inc.Stock180,706$23.5M1.4%−961−0.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV141,662$17.7M1.1%−781−0.5%Reduced–
iShares Tr46435G672CORE INTL AGGR370,678$17.6M1.1%+50,986+15.9%Added–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR463,806$15.4M0.9%+1,366+0.3%Added–
iShares Tr464288414NATIONAL MUN ETF138,428$14.6M0.9%−5,282−3.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF132,236$12.8M0.8%+122,331+1,235.0%Added–
COPConocoPhillipsStock108,010$12.7M0.8%−12,038−10.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF121,987$11.5M0.7%+36,417+42.6%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF341,308$10.9M0.7%+23,896+7.5%Added–
iShares S&P 500 Value ETF464287408ETF73,515$10.7M0.7%+1,240+1.7%Added–
GSGoldman Sachs Group IncStock30,690$10.5M0.6%+704+2.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF97,278$10.5M0.6%−21,454−18.1%Reduced–
RTXRTX CorpStock103,990$10.5M0.6%+1,653+1.6%AddedHistory
PGProcter & Gamble CoStock67,913$10.3M0.6%+2,452+3.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF163,554$9.57M0.6%+19,752+13.7%Added–
ELVElevance Health, Inc.Stock18,286$9.38M0.6%+84+0.5%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF164,690$8.66M0.5%+2,656+1.6%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF185,306$8.51M0.5%+178,803+2,749.5%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM154,359$8.41M0.5%+34,726+29.0%Added–
DHIHorton D R IncCOM93,746$8.36M0.5%+1,496+1.6%AddedHistory
AVGOBroadcom Inc.Stock14,917$8.34M0.5%+340+2.3%AddedHistory
MSIMotorola Solutions, Inc.Stock31,441$8.10M0.5%−366−1.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock26,205$8.08M0.5%+559+2.2%AddedHistory
VVisa Inc.Stock38,265$7.95M0.5%+998+2.7%AddedHistory
MSMorgan StanleyStock90,838$7.72M0.5%+1,338+1.5%AddedHistory
BGBunge Global SACOM75,525$7.54M0.5%+75,525NewHistory
MRKMerck & Co., Inc.Stock67,446$7.48M0.5%+323+0.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF98,874$7.47M0.5%+1,881+1.9%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD207,590$7.40M0.5%−1,852−0.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF48,722$7.40M0.5%−673−1.4%Reduced–
CVXChevron CorpStock40,407$7.25M0.4%−505−1.2%ReducedHistory
EOGEOG Resources IncStock54,854$7.10M0.4%+53,474+3,874.9%AddedHistory
BDXBecton Dickinson & CoStock27,367$6.96M0.4%+1,275+4.9%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN312,507$6.96M0.4%+11,778+3.9%Added–
ABTAbbott LaboratoriesStock62,466$6.86M0.4%+2,255+3.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF145,616$6.80M0.4%−461,825−76.0%Reduced–
AEPAmerican Electric Power Co IncStock71,009$6.74M0.4%+3,173+4.7%AddedHistory
AMTAmerican Tower CorpREIT31,337$6.64M0.4%+873+2.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF91,330$6.58M0.4%+3,393+3.9%Added–
ZTSZoetis Inc.Stock43,493$6.37M0.4%+2,979+7.4%AddedHistory
MCDMcDonalds CorpStock23,030$6.07M0.4%+506+2.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock29,126$6.06M0.4%+1,033+3.7%AddedHistory
WMWaste Management IncStock38,492$6.04M0.4%+691+1.8%AddedHistory
JNJJohnson & JohnsonStock33,414$5.90M0.4%+141+0.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF27,433$5.85M0.4%+5,993+28.0%Added–
CCitigroup IncStock129,085$5.84M0.4%+706+0.5%AddedHistory
TGTTarget CorpStock38,632$5.76M0.4%−475−1.2%ReducedHistory
UNHUnitedHealth Group IncStock10,694$5.67M0.3%−82−0.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF22,825$5.66M0.3%+229+1.0%Added–
iShares Select U.S. REIT ETF464287564ETF103,185$5.66M0.3%+103,053+78,070.5%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF132,720$5.64M0.3%+3,794+2.9%Added–
CMCSAComcast CorpStock159,752$5.59M0.3%+8,353+5.5%AddedHistory
JPMJPMorgan Chase & CoStock39,492$5.30M0.3%+1,338+3.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock51,599$5.29M0.3%+1,400+2.8%AddedHistory
PEPPepsiCo IncStock29,144$5.26M0.3%+156+0.5%AddedHistory
MAMastercard IncStock15,138$5.26M0.3%+125+0.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF176,180$5.23M0.3%+34,940+24.7%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF109,535$5.15M0.3%+5,443+5.2%Added–
MDTMedtronic plcStock62,745$4.88M0.3%+2,045+3.4%AddedHistory
LOWLowes Companies IncStock24,009$4.78M0.3%+295+1.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF92,416$4.68M0.3%+52,078+129.1%Added–
AMZNAmazon Com IncStock54,723$4.60M0.3%−2,470−4.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF32,157$4.51M0.3%+10,964+51.7%Added–
LMTLockheed Martin CorpStock8,935$4.35M0.3%+57+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock13,346$4.12M0.3%+9,875+284.5%AddedHistory
WMTWalmart Inc.Stock28,810$4.08M0.2%+507+1.8%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF69,400$4.02M0.2%+63,628+1,102.4%Added–
Fidelity MSCI Health Care Index ETF316092600ETF62,768$4.02M0.2%−1,385−2.2%Reduced–
ADBEAdobe Inc.Stock11,670$3.93M0.2%+1,048+9.9%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF60,066$3.90M0.2%+4,813+8.7%Added–
EMREmerson Electric CoStock40,096$3.85M0.2%+1,380+3.6%AddedHistory
iShares Inc464286517JP MORGAN EM ETF108,716$3.77M0.2%+42,205+63.5%Added–
ETEnergy Transfer LPCOM UT LTD PTN307,039$3.64M0.2%+1,391+0.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF86,717$3.64M0.2%+23,655+37.5%Added–
MCHPMicrochip Technology IncStock51,070$3.59M0.2%+2,007+4.1%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT177,510$3.54M0.2%+126,711+249.4%Added–
First Trust Cloud Computing ETF33734X192ETF60,815$3.50M0.2%−40,726−40.1%Reduced–
COSTCostco Wholesale CorpStock7,670$3.50M0.2%+486+6.8%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF94,801$3.50M0.2%−36,053−27.6%Reduced–
LHLabcorp Holdings Inc.COM NEW14,839$3.49M0.2%+672+4.7%AddedHistory
OKEONEOK IncCOM52,737$3.46M0.2%+1,883+3.7%AddedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT137,103$3.46M0.2%−25,040−15.4%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150072,715$3.44M0.2%+20,069+38.1%Added–
EPDEnterprise Products Partners L.P.Stock141,412$3.41M0.2%+531+0.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,225$3.40M0.2%−27,777−36.5%Reduced–

Sold out since Q3 2022 (133)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 133 by value last quarter.

Positions of Capital Analysts, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR2,500$122.0K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF2,500$99.0K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE5,680$99.0K<0.1%–
IEAInfrastructure & Energy Alternatives, Inc.COM6,101$83.0K<0.1%History
LITELumentum Holdings Inc.COM1,145$79.0K<0.1%History
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME2,350$72.0K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,400$70.0K<0.1%–
ProShares Tr74347B169ONLINE RTL ETF2,300$69.0K<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV774$57.0K<0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT2,750$56.0K<0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT950$51.0K<0.1%–
COKECoca-Cola Consolidated, Inc.COM111$46.0K<0.1%History
DVADavita Inc.COM486$40.0K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,600$35.0K<0.1%–
Swedish Expt CR Corp870297603ROG AGRI ETN223,500$32.0K<0.1%–
iShares Tr46432F388MSCI USA VALUE307$25.0K<0.1%–
OTEXOpen Text CorpCOM933$25.0K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF600$20.0K<0.1%–
iShares Tr464288851US OIL GS EX ETF200$17.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF164$13.0K<0.1%–
FNFFidelity National Financial, Inc.COM SHS331$12.0K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS815$12.0K<0.1%History
BCEBce IncCOM NEW295$12.0K<0.1%History
Fidelity MSCI Materials Index ETF316092881ETF300$11.0K<0.1%–
SWKStanley Black & Decker, Inc.COM140$11.0K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD247$11.0K<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD200$11.0K<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A434$10.0K<0.1%History
CNCCentene CorpStock119$9.00K<0.1%History
GSKGSK plcADR296$9.00K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW173$9.00K<0.1%–
GBDCGolub Capital BDC, Inc.COM761$9.00K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF192$9.00K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW241$9.00K<0.1%History
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH500$9.00K<0.1%–
DJTTrump Media & Technology Group Corp.Stock500$8.00K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN188$8.00K<0.1%–
IARTIntegra Lifesciences Holdings CorpCOM NEW192$8.00K<0.1%History
iShares Tr464287291GLOBAL TECH ETF196$8.00K<0.1%–
John Hancock Exchange Traded47804J404MULTIFACTOR FI200$8.00K<0.1%–
MSCIMSCI Inc.Stock17$7.00K<0.1%History
BKIBlack Knight, Inc.COM101$7.00K<0.1%History
NIONIO Inc.ADR355$6.00K<0.1%History
AJGArthur J. Gallagher & Co.COM36$6.00K<0.1%History
MTBM&T Bank CorpCOM33$6.00K<0.1%History
ITRIItron, Inc.COM150$6.00K<0.1%History
EOSEaton Vance Enhanced Equity Income Fund IICOM405$6.00K<0.1%History
HUMHumana IncStock10$5.00K<0.1%History
HRBH&R Block IncCOM106$5.00K<0.1%History
ANSSAnsys IncCOM22$5.00K<0.1%History
DREDuke Realty CorpCOM NEW98$5.00K<0.1%History
TCDATricida, Inc.COM500$5.00K<0.1%History
TWTRTwitter, Inc.COM125$5.00K<0.1%History
MCKMcKesson CorpStock13$4.00K<0.1%History
CDWCDW CorpCOM23$4.00K<0.1%History
CVECenovus Energy Inc.COM283$4.00K<0.1%History
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK126$4.00K<0.1%–
NHINational Health Investors IncCOM63$4.00K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE111$4.00K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF88$4.00K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH91$4.00K<0.1%History
Indexiq ETF Tr45409B628US RL EST SMCP200$4.00K<0.1%–
Fidelity High Dividend ETF316092840ETF102$3.00K<0.1%–
MUMicron Technology IncStock53$3.00K<0.1%History
CTASCintas CorpStock7$3.00K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF65$3.00K<0.1%–
GTMZoomInfo Technologies Inc.Stock72$3.00K<0.1%History
iShares Tr46428743220 YR TR BD ETF32$3.00K<0.1%–
EFXEquifax IncCOM17$3.00K<0.1%History
USFDUS Foods Holding Corp.COM110$3.00K<0.1%History
TDYTeledyne Technologies IncCOM9$3.00K<0.1%History
SNYSanofiSPONSORED ADR86$3.00K<0.1%History
ROSTRoss Stores, Inc.COM32$3.00K<0.1%History
VRSKVerisk Analytics, Inc.COM16$3.00K<0.1%History
MMSMaximus, Inc.COM44$3.00K<0.1%History
CFRCullen/Frost Bankers, Inc.COM23$3.00K<0.1%History
DPZDominos Pizza IncCOM11$3.00K<0.1%History
TWLOTwilio IncCL A44$3.00K<0.1%History
GENGen Digital Inc.Stock91$2.00K<0.1%History
SNAPSnap IncStock156$2.00K<0.1%History
VFCV F CorpStock73$2.00K<0.1%History
TERTeradyne, IncStock23$2.00K<0.1%History
AESAES CorpStock67$2.00K<0.1%History
TSNTyson Foods, Inc.Stock32$2.00K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock10$2.00K<0.1%History
GPNGlobal Payments IncStock14$2.00K<0.1%History
AMGAffiliated Managers Group, Inc.Stock18$2.00K<0.1%History
DTDynatrace, Inc.Stock56$2.00K<0.1%History
CMGChipotle Mexican Grill IncCOM1$2.00K<0.1%History
ETREntergy CorpCOM17$2.00K<0.1%History
RRXRegal Rexnord CorpCOM12$2.00K<0.1%History
MTGMgic Investment CorpCOM142$2.00K<0.1%History
PNRPENTAIR plcSHS50$2.00K<0.1%History
IMOImperial Oil LtdCOM NEW46$2.00K<0.1%History
NTRSNorthern Trust CorpCOM19$2.00K<0.1%History
KBRKBR, Inc.COM39$2.00K<0.1%History
DLTRDollar Tree, Inc.COM15$2.00K<0.1%History
CELHCelsius Holdings, Inc.COM NEW22$2.00K<0.1%History
WDCWestern Digital CorpCOM59$2.00K<0.1%History
BMBLBumble Inc.COM CL A90$2.00K<0.1%History