Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,108
- +20 vs. Q4 2023
- Portfolio value
- $2.14B
- +$156.1M (+7.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,947,700 | $181.4M | 8.5% | +159,169+5.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 198,371 | $104.3M | 4.9% | −6,907−3.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,323,765 | $98.3M | 4.6% | −191,226−12.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,756,682 | $79.6M | 3.7% | +157,319+9.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 979,683 | $59.5M | 2.8% | +24,438+2.6% | AddedConverted for a 5-for-1 split | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,021,139 | $47.8M | 2.2% | +48,836+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 106,637 | $44.9M | 2.1% | −5,323−4.8% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,809,498 | $42.5M | 2.0% | +53,509+3.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 360,844 | $41.6M | 1.9% | +54,134+17.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 896,906 | $38.6M | 1.8% | +58,259+6.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 739,324 | $38.1M | 1.8% | +19,564+2.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 301,788 | $32.9M | 1.5% | +2,164+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 594,862 | $32.9M | 1.5% | +562,405+1,732.8% | Added | – |
| AAPLApple Inc. | Stock | 176,719 | $30.3M | 1.4% | +275+0.2% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,045,744 | $29.2M | 1.4% | +1,045,744 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 524,650 | $24.5M | 1.1% | +15,337+3.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 479,997 | $24.0M | 1.1% | +15,109+3.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 420,811 | $20.9M | 1.0% | −8,695−2.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 393,483 | $19.8M | 0.9% | −10,020−2.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 175,265 | $19.4M | 0.9% | +6,392+3.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 171,873 | $18.5M | 0.9% | +8,203+5.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 312,603 | $18.1M | 0.8% | −80,798−20.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 160,035 | $15.7M | 0.7% | −3,908−2.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 204,228 | $15.7M | 0.7% | +23,295+12.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 36,934 | $15.4M | 0.7% | +262+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 84,213 | $15.2M | 0.7% | +26,150+45.0% | Added | History |
| WMTWalmart Inc. | Stock | 247,603 | $14.9M | 0.7% | +160,483+184.2% | AddedConverted for a 3-for-1 split | History |
| COPConocoPhillips | Stock | 115,183 | $14.7M | 0.7% | +1,832+1.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 120,116 | $14.0M | 0.7% | +5,822+5.1% | Added | – |
| CCitigroup Inc | Stock | 216,528 | $13.7M | 0.6% | +24,250+12.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 410,784 | $13.4M | 0.6% | +14,318+3.6% | Added | – |
| PGProcter & Gamble Co | Stock | 79,469 | $12.9M | 0.6% | +1,014+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,626 | $12.8M | 0.6% | −5,307−35.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 234,595 | $12.7M | 0.6% | +24,389+11.6% | Added | – |
| RTXRTX Corp | Stock | 129,137 | $12.6M | 0.6% | +9,061+7.5% | Added | History |
| VVisa Inc. | Stock | 44,807 | $12.5M | 0.6% | −261−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,309 | $12.5M | 0.6% | +2,925+8.8% | Added | – |
| DHIHorton D R Inc | COM | 73,821 | $12.1M | 0.6% | −1,997−2.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 33,981 | $12.1M | 0.6% | −636−1.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 141,182 | $11.9M | 0.6% | −1,271−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,290 | $11.1M | 0.5% | −116−0.4% | Reduced | History |
| iShares Inc464286145 | MSCI FRONTIER | 384,165 | $11.0M | 0.5% | +10,321+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 54,516 | $10.9M | 0.5% | −1,478−2.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 20,949 | $10.9M | 0.5% | +83+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 82,568 | $10.6M | 0.5% | +15,445+23.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 143,809 | $10.5M | 0.5% | +10,789+8.1% | Added | – |
| MSMorgan Stanley | Stock | 109,018 | $10.3M | 0.5% | +1,503+1.4% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 240,466 | $10.1M | 0.5% | −15,180−5.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 116,733 | $10.1M | 0.5% | +25,732+28.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 151,565 | $9.90M | 0.5% | +8,737+6.1% | Added | History |
| MDTMedtronic plc | Stock | 109,769 | $9.57M | 0.4% | +20,375+22.8% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 368,095 | $9.46M | 0.4% | +2,856+0.8% | Added | – |
| CMCSAComcast Corp | Stock | 210,558 | $9.13M | 0.4% | +5,263+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 156,334 | $9.05M | 0.4% | +8,139+5.5% | Added | – |
| ABTAbbott Laboratories | Stock | 79,462 | $9.03M | 0.4% | +946+1.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 132,026 | $8.96M | 0.4% | +6,133+4.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 44,653 | $8.82M | 0.4% | +1,333+3.1% | Added | History |
| ZTSZoetis Inc. | Stock | 51,948 | $8.79M | 0.4% | +616+1.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,048 | $8.64M | 0.4% | +4,826+10.0% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 39,970 | $8.52M | 0.4% | +1,035+2.7% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 162,250 | $8.51M | 0.4% | +26,895+19.9% | Added | – |
| BDXBecton Dickinson & Co | Stock | 34,269 | $8.48M | 0.4% | +1,644+5.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 44,709 | $8.35M | 0.4% | +3,722+9.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 60,603 | $8.00M | 0.4% | −2,794−4.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 32,557 | $7.89M | 0.4% | +1,808+5.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 31,712 | $7.85M | 0.4% | +28,920+1,035.8% | Added | – |
| MAMastercard Inc | Stock | 15,803 | $7.61M | 0.4% | −296−1.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,602 | $7.57M | 0.4% | −6,996−10.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 117,343 | $7.53M | 0.4% | −13,266−10.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 136,816 | $7.30M | 0.3% | +22,660+19.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 52,638 | $7.23M | 0.3% | −761−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,117 | $7.14M | 0.3% | −695−1.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 22,691 | $6.40M | 0.3% | −959−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 40,448 | $6.38M | 0.3% | +1,071+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 12,622 | $6.37M | 0.3% | −331−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,334 | $6.22M | 0.3% | +406+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 77,749 | $6.20M | 0.3% | +2,612+3.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 101,995 | $5.98M | 0.3% | −9,970−8.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 23,252 | $5.92M | 0.3% | −1,413−5.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,380 | $5.76M | 0.3% | +272+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,757 | $5.68M | 0.3% | +171+2.3% | Added | History |
| DISWalt Disney Co | Stock | 45,728 | $5.59M | 0.3% | −560−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,114 | $5.50M | 0.3% | +270+2.5% | Added | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 168,651 | $5.21M | 0.2% | +13,711+8.8% | Added | – |
| PEPPepsiCo Inc | Stock | 29,199 | $5.11M | 0.2% | −513−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 42,161 | $4.78M | 0.2% | −567−1.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 52,818 | $4.74M | 0.2% | −491−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 129,698 | $4.69M | 0.2% | +3,757+3.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 296,573 | $4.67M | 0.2% | −19,470−6.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 95,161 | $4.51M | 0.2% | +5,670+6.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,184 | $4.47M | 0.2% | +1,000+6.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,404 | $4.44M | 0.2% | −35−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,677 | $4.40M | 0.2% | +56+0.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 94,865 | $4.33M | 0.2% | +21,468+29.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 14,132 | $4.26M | 0.2% | +131+0.9% | Added | History |
| OKEONEOK Inc | COM | 52,976 | $4.25M | 0.2% | −2,960−5.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,983 | $4.09M | 0.2% | −395−0.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 139,175 | $4.06M | 0.2% | −7,390−5.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,295 | $3.95M | 0.2% | +210+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,805 | $3.93M | 0.2% | +237+0.9% | Added | History |
Sold out since Q4 2023 (45)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BGBunge Global SA | COM SHS | 88,102 | $8.89M | 0.4% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 16,131 | $814.0K | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,751 | $489.0K | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,361 | $483.0K | <0.1% | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 2,904 | $434.0K | <0.1% | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 3,700 | $429.0K | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 9,077 | $384.0K | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 5,772 | $172.0K | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 2,027 | $121.0K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 458 | $120.0K | <0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 2,160 | $96.0K | <0.1% | – |
| ATRIAtrion Corp | COM | 230 | $87.0K | <0.1% | History |
| CNCCentene Corp | Stock | 980 | $73.0K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 648 | $65.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 577 | $49.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 947 | $48.0K | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 263 | $48.0K | <0.1% | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 668 | $45.0K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 317 | $32.0K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 802 | $29.0K | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 1,800 | $26.0K | <0.1% | History |
| PRLBProto Labs Inc | COM | 640 | $25.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 407 | $25.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 134 | $18.0K | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 357 | $18.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 307 | $15.0K | <0.1% | – |
| DDD3D Systems Corp | COM NEW | 2,352 | $15.0K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 269 | $14.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 173 | $13.0K | <0.1% | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 281 | $11.0K | <0.1% | – |
| LAZLazard, Inc. | SHS A | 300 | $10.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 287 | $8.00K | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 194 | $6.00K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 164 | $5.00K | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 43 | $4.00K | <0.1% | History |
| MGMMGM Resorts International | Stock | 75 | $3.00K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25 | $3.00K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 500 | $2.00K | <0.1% | – |
| GSKGSK plc | ADR | 29 | $1.00K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 23 | $1.00K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 8 | $1.00K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 47 | $1.00K | <0.1% | History |
| GGenpact LTD | SHS | 30 | $1.00K | <0.1% | History |
| MTBM&T Bank Corp | COM | 7 | $1.00K | <0.1% | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | 1,000 | $1.00K | <0.1% | – |