Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 996
- +30 vs. Q1 2023
- Portfolio value
- $1.80B
- +$51.4M (+2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,682,912 | $139.8M | 7.8% | +509,065+23.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,433,068 | $96.7M | 5.4% | +236,707+19.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 201,975 | $90.0M | 5.0% | +1,372+0.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,417,982 | $64.4M | 3.6% | +60,506+4.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 569,046 | $55.5M | 3.1% | +14,025+2.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 204,760 | $53.5M | 3.0% | +4,828+2.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 749,389 | $37.7M | 2.1% | +24,526+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 107,405 | $36.5M | 2.0% | +1,776+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 702,070 | $34.6M | 1.9% | −2,908−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 173,322 | $33.5M | 1.9% | −3,088−1.8% | Reduced | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 693,857 | $31.4M | 1.7% | +33,736+5.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 799,248 | $31.0M | 1.7% | +18,916+2.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 618,590 | $31.0M | 1.7% | +30,821+5.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 313,383 | $30.7M | 1.7% | +199+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 526,764 | $27.0M | 1.5% | −5,652−1.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 584,001 | $23.4M | 1.3% | −581,917−49.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 422,796 | $20.8M | 1.2% | +19,314+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 512,012 | $18.3M | 1.0% | +11,491+2.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 148,859 | $15.9M | 0.9% | +2,707+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,617 | $14.1M | 0.8% | +53,790+61.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,383 | $13.3M | 0.7% | +334+2.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 132,280 | $13.0M | 0.7% | −61,467−31.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 371,248 | $11.9M | 0.7% | +14,740+4.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 107,148 | $11.8M | 0.7% | +25,874+31.8% | Added | – |
| DHIHorton D R Inc | COM | 96,270 | $11.7M | 0.7% | +2,172+2.3% | Added | History |
| COPConocoPhillips | Stock | 111,222 | $11.5M | 0.6% | +3,417+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 73,940 | $11.2M | 0.6% | +3,268+4.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 33,125 | $10.7M | 0.6% | +1,228+3.8% | Added | History |
| RTXRTX Corp | Stock | 108,828 | $10.7M | 0.6% | +3,801+3.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 146,978 | $10.4M | 0.6% | −47,793−24.5% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 262,351 | $10.0M | 0.6% | −5,488−2.0% | Reduced | – |
| VVisa Inc. | Stock | 41,253 | $9.80M | 0.5% | +1,779+4.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,102 | $9.75M | 0.5% | −1,471−1.5% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 32,984 | $9.67M | 0.5% | +1,100+3.5% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 364,105 | $9.42M | 0.5% | +3,754+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 166,807 | $9.23M | 0.5% | +2,877+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,584 | $8.65M | 0.5% | −238−0.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 19,245 | $8.55M | 0.5% | +851+4.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 28,327 | $8.48M | 0.5% | +1,499+5.6% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 180,780 | $8.42M | 0.5% | +6,099+3.5% | Added | – |
| MSMorgan Stanley | Stock | 97,639 | $8.34M | 0.5% | +4,831+5.2% | Added | History |
| ZTSZoetis Inc. | Stock | 47,564 | $8.19M | 0.5% | +2,301+5.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 142,088 | $7.90M | 0.4% | −2,373−1.6% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 29,875 | $7.89M | 0.4% | +1,772+6.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,194 | $7.83M | 0.4% | −443−0.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 188,251 | $7.82M | 0.4% | +14,570+8.4% | Added | History |
| BGBunge Global SA | COM | 82,575 | $7.79M | 0.4% | +4,868+6.3% | Added | History |
| CCitigroup Inc | Stock | 168,207 | $7.74M | 0.4% | +17,105+11.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,137 | $7.73M | 0.4% | +13,165+32.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,936 | $7.72M | 0.4% | +1,694+8.0% | Added | History |
| ABTAbbott Laboratories | Stock | 70,082 | $7.64M | 0.4% | +4,197+6.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 99,016 | $7.48M | 0.4% | −38,430−28.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 154,054 | $7.45M | 0.4% | +13,851+9.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 64,381 | $7.43M | 0.4% | −3,260−4.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 121,499 | $7.41M | 0.4% | +3,729+3.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 37,776 | $7.33M | 0.4% | +4,244+12.7% | Added | History |
| MCDMcDonalds Corp | Stock | 24,442 | $7.29M | 0.4% | +803+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 55,648 | $7.23M | 0.4% | −1,225−2.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 61,217 | $7.00M | 0.4% | +4,272+7.5% | Added | History |
| MDTMedtronic plc | Stock | 78,965 | $6.96M | 0.4% | +6,684+9.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 95,571 | $6.94M | 0.4% | −10,070−9.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,482 | $6.85M | 0.4% | −45,159−51.5% | Reduced | – |
| WMWaste Management Inc | Stock | 39,333 | $6.82M | 0.4% | −485−1.2% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 303,913 | $6.78M | 0.4% | −2,583−0.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 79,988 | $6.74M | 0.4% | +5,392+7.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 33,796 | $6.62M | 0.4% | +2,746+8.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 86,801 | $6.45M | 0.4% | −10,516−10.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 38,384 | $6.35M | 0.4% | +201+0.5% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 113,611 | $6.31M | 0.4% | +2,556+2.3% | Added | – |
| CVXChevron Corp | Stock | 39,819 | $6.27M | 0.3% | −2,361−5.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 97,416 | $6.10M | 0.3% | +89,921+1,199.7% | Added | – |
| ADBEAdobe Inc. | Stock | 12,408 | $6.07M | 0.3% | +575+4.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 110,267 | $6.00M | 0.3% | +11,526+11.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 51,345 | $5.81M | 0.3% | −883−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 14,672 | $5.77M | 0.3% | −220−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,876 | $5.39M | 0.3% | −477−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,782 | $5.33M | 0.3% | −835−2.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 74,910 | $5.18M | 0.3% | +47,249+170.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,424 | $5.17M | 0.3% | +1,013+2.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 111,919 | $5.14M | 0.3% | −153−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,646 | $5.12M | 0.3% | −229−2.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 74,337 | $5.02M | 0.3% | +27,053+57.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,429 | $5.00M | 0.3% | −2,026−9.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 105,996 | $4.99M | 0.3% | −944−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 28,511 | $4.48M | 0.2% | −717−2.5% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 89,952 | $4.42M | 0.2% | +13,480+17.6% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 48,830 | $4.38M | 0.2% | −2,359−4.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 122,529 | $4.21M | 0.2% | +1,331+1.1% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 111,206 | $4.12M | 0.2% | −65,255−37.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 8,914 | $4.10M | 0.2% | −143−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,742 | $4.00M | 0.2% | −5,722−6.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 309,913 | $3.94M | 0.2% | −152,218−32.9% | Reduced | History |
| DISWalt Disney Co | Stock | 43,976 | $3.93M | 0.2% | +10,666+32.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,257 | $3.90M | 0.2% | +29+0.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 144,065 | $3.80M | 0.2% | −77,217−34.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 41,125 | $3.72M | 0.2% | −54−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,853 | $3.71M | 0.2% | +3,410+25.4% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 15,033 | $3.63M | 0.2% | −163−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,746 | $3.58M | 0.2% | −175−0.6% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 70,947 | $3.56M | 0.2% | −9,175−11.5% | Reduced | – |
Sold out since Q1 2023 (42)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287713 | US TELECOM ETF | 6,640 | $154.0K | <0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 14,325 | $148.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,775 | $116.0K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 7,795 | $109.0K | <0.1% | – |
| EWBCEast West Bancorp Inc | COM | 1,525 | $85.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 1,578 | $78.0K | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 1,397 | $66.0K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,506 | $64.0K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 584 | $59.0K | <0.1% | – |
| CASHPathward Financial, Inc. | COM | 1,125 | $47.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 1,000 | $36.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 523 | $34.0K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 944 | $33.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 1,250 | $26.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 621 | $22.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 250 | $19.0K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 405 | $19.0K | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 228 | $16.0K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 194 | $16.0K | <0.1% | – |
| Pacer FDS Tr69374H451 | SWAN SOS FLEX | 700 | $16.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 387 | $13.0K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 375 | $12.0K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 125 | $10.0K | <0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 431 | $7.00K | <0.1% | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 150 | $6.00K | <0.1% | – |
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 268 | $6.00K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 150 | $5.00K | <0.1% | – |
| MYGNMyriad Genetics Inc | COM | 200 | $5.00K | <0.1% | History |
| BAXBaxter International Inc | Stock | 106 | $4.00K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 25 | $4.00K | <0.1% | History |
| KEYKeycorp | COM | 260 | $3.00K | <0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 194 | $3.00K | <0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 148 | $3.00K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 24 | $2.00K | <0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 24 | $2.00K | <0.1% | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 24 | $2.00K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 42 | $2.00K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 10 | $1.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 45 | $1.00K | <0.1% | – |
| RMRRMR Group Inc. | CL A | 21 | $1.00K | <0.1% | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 45 | $1.00K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 13 | $1.00K | <0.1% | History |