Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,163
- +167 vs. Q2 2023
- Portfolio value
- $1.80B
- −$2.31M (−0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,769,436 | $139.2M | 7.7% | +86,524+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,488,877 | $95.8M | 5.3% | +55,809+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 207,006 | $88.9M | 4.9% | +5,031+2.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,674,457 | $72.9M | 4.1% | +256,475+18.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 206,238 | $51.4M | 2.9% | +1,478+0.7% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 1,943,817 | $44.6M | 2.5% | +1,943,817 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 778,782 | $39.2M | 2.2% | +29,393+3.9% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,714,239 | $38.4M | 2.1% | +1,714,239 | New | – |
| MSFTMicrosoft Corp | Stock | 110,868 | $35.0M | 1.9% | +3,463+3.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 713,272 | $33.9M | 1.9% | +11,202+1.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 822,175 | $30.3M | 1.7% | +22,927+2.9% | Added | – |
| AAPLApple Inc. | Stock | 176,069 | $30.1M | 1.7% | +2,747+1.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 306,995 | $28.9M | 1.6% | −6,388−2.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 511,111 | $25.3M | 1.4% | −15,653−3.0% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 583,632 | $23.6M | 1.3% | −369−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 505,701 | $22.6M | 1.3% | +324,921+179.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 460,354 | $22.5M | 1.2% | +37,558+8.9% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 516,606 | $17.9M | 1.0% | +4,594+0.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 154,265 | $15.8M | 0.9% | +5,406+3.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 198,464 | $14.9M | 0.8% | +99,448+100.4% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 303,228 | $14.9M | 0.8% | +213,276+237.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,718 | $14.1M | 0.8% | +8,101+5.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 435,715 | $13.7M | 0.8% | +64,467+17.4% | Added | – |
| COPConocoPhillips | Stock | 113,227 | $13.6M | 0.8% | +2,005+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,396 | $12.8M | 0.7% | +13+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,408 | $12.0M | 0.7% | −4,872−3.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 112,752 | $12.0M | 0.7% | +5,604+5.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 35,233 | $11.4M | 0.6% | +2,108+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 78,109 | $11.4M | 0.6% | +4,169+5.6% | Added | History |
| VVisa Inc. | Stock | 44,197 | $10.2M | 0.6% | +2,944+7.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 146,154 | $10.0M | 0.6% | −824−0.6% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 259,864 | $9.74M | 0.5% | −2,487−0.9% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 207,232 | $9.72M | 0.5% | +53,178+34.5% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 365,411 | $9.47M | 0.5% | +1,306+0.4% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 34,694 | $9.45M | 0.5% | +1,710+5.2% | Added | History |
| BGBunge Global SA | COM | 86,882 | $9.40M | 0.5% | +4,307+5.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 167,656 | $8.98M | 0.5% | +849+0.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 20,612 | $8.97M | 0.5% | +1,367+7.1% | Added | History |
| CMCSAComcast Corp | Stock | 200,959 | $8.91M | 0.5% | +12,708+6.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,520 | $8.86M | 0.5% | +1,936+6.3% | Added | – |
| ZTSZoetis Inc. | Stock | 50,593 | $8.80M | 0.5% | +3,029+6.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,347 | $8.60M | 0.5% | +2,020+7.1% | Added | History |
| MSMorgan Stanley | Stock | 105,107 | $8.58M | 0.5% | +7,468+7.6% | Added | History |
| RTXRTX Corp | Stock | 118,407 | $8.52M | 0.5% | +9,579+8.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,973 | $8.40M | 0.5% | +1,037+4.5% | Added | History |
| EOGEOG Resources Inc | Stock | 66,024 | $8.37M | 0.5% | +4,807+7.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 31,979 | $8.27M | 0.5% | +2,104+7.0% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 377,131 | $8.15M | 0.5% | +73,218+24.1% | Added | – |
| DHIHorton D R Inc | COM | 75,305 | $8.09M | 0.5% | −20,965−21.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 150,332 | $8.00M | 0.4% | +143,769+2,190.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76,529 | $7.91M | 0.4% | −17,573−18.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 54,353 | $7.88M | 0.4% | +1,216+2.3% | Added | History |
| CCitigroup Inc | Stock | 186,948 | $7.69M | 0.4% | +18,741+11.1% | Added | History |
| ABTAbbott Laboratories | Stock | 76,491 | $7.41M | 0.4% | +6,409+9.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,946 | $7.24M | 0.4% | +1,298+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 118,491 | $7.02M | 0.4% | −3,008−2.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 116,193 | $6.97M | 0.4% | +18,777+19.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 42,165 | $6.93M | 0.4% | +4,389+11.6% | Added | History |
| MDTMedtronic plc | Stock | 88,057 | $6.90M | 0.4% | +9,092+11.5% | Added | History |
| CVXChevron Corp | Stock | 39,994 | $6.74M | 0.4% | +175+0.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 89,014 | $6.70M | 0.4% | +9,026+11.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 38,067 | $6.63M | 0.4% | +4,271+12.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 64,287 | $6.62M | 0.4% | −94−0.1% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 131,331 | $6.58M | 0.4% | +80,372+157.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,194 | $6.56M | 0.4% | −7,000−14.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 12,734 | $6.49M | 0.4% | +326+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 24,205 | $6.38M | 0.4% | −237−1.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 41,042 | $6.31M | 0.4% | −1,440−3.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,144 | $6.23M | 0.3% | +8,720+23.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 117,699 | $6.18M | 0.3% | +7,432+6.7% | Added | – |
| MAMastercard Inc | Stock | 15,330 | $6.07M | 0.3% | +658+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 38,371 | $5.98M | 0.3% | −130.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 117,874 | $5.92M | 0.3% | −500,716−80.9% | Reduced | – |
| WMWaste Management Inc | Stock | 38,658 | $5.89M | 0.3% | −675−1.7% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 116,058 | $5.82M | 0.3% | +2,447+2.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 51,776 | $5.70M | 0.3% | +431+0.8% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 113,582 | $5.51M | 0.3% | −28,506−20.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,652 | $5.37M | 0.3% | +6+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 75,281 | $5.26M | 0.3% | +371+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 23,773 | $4.94M | 0.3% | −103−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 111,533 | $4.88M | 0.3% | −386−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 28,817 | $4.88M | 0.3% | +35+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 28,279 | $4.52M | 0.3% | −232−0.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 316,863 | $4.45M | 0.2% | +6,950+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,456 | $4.21M | 0.2% | +199+2.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 124,285 | $4.17M | 0.2% | +1,756+1.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 146,895 | $4.02M | 0.2% | +2,830+2.0% | Added | History |
| EMREmerson Electric Co | Stock | 41,337 | $3.99M | 0.2% | +212+0.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 85,086 | $3.93M | 0.2% | −20,910−19.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 29,813 | $3.90M | 0.2% | +67+0.2% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 111,206 | $3.87M | 0.2% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 49,506 | $3.86M | 0.2% | +676+1.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,852 | $3.83M | 0.2% | −33,949−39.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 9,000 | $3.68M | 0.2% | +86+1.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 15,646 | $3.68M | 0.2% | −4,783−23.4% | Reduced | – |
| DISWalt Disney Co | Stock | 44,933 | $3.64M | 0.2% | +957+2.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 55,311 | $3.61M | 0.2% | −19,026−25.6% | Reduced | – |
| OKEONEOK Inc | COM | 56,160 | $3.56M | 0.2% | +2,168+4.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 80,868 | $3.54M | 0.2% | +13,106+19.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 103,851 | $3.50M | 0.2% | +3,059+3.0% | Added | History |
Sold out since Q2 2023 (44)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 860 | $124.0K | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 1,821 | $92.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 495 | $55.0K | <0.1% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 1,615 | $52.0K | <0.1% | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 1,124 | $46.0K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 199 | $45.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 2,063 | $37.0K | <0.1% | – |
| GBCIGlacier Bancorp, Inc. | COM | 1,156 | $35.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 1,029 | $34.0K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 498 | $31.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 226 | $30.0K | <0.1% | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 1,000 | $25.0K | <0.1% | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 1,150 | $24.0K | <0.1% | – |
| HPQHP Inc | Stock | 750 | $23.0K | <0.1% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 960 | $23.0K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 500 | $21.0K | <0.1% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 401 | $21.0K | <0.1% | – |
| FOXAFox Corp | CL A COM | 589 | $20.0K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 116 | $18.0K | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 1,983 | $17.0K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 197 | $16.0K | <0.1% | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 138 | $15.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 20 | $14.0K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 262 | $14.0K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 1,000 | $13.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 148 | $12.0K | <0.1% | – |
| AMAntero Midstream Corp | Stock | 917 | $10.0K | <0.1% | History |
| RYNRayonier Inc | COM | 283 | $9.00K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 816 | $8.00K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51 | $8.00K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 279 | $7.00K | <0.1% | – |
| BMEBlackRock Health Sciences Trust | COM | 141 | $6.00K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 60 | $5.00K | <0.1% | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 85 | $3.00K | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 119 | $3.00K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 98 | $3.00K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 20 | $2.00K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 150 | $2.00K | <0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 223 | $2.00K | <0.1% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 333 | $2.00K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 250 | $2.00K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 14 | $1.00K | <0.1% | – |
| CCChemours Co | Stock | 14 | $1.00K | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 100 | $1.00K | <0.1% | History |