Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,197
- +89 vs. Q1 2024
- Portfolio value
- $2.26B
- +$119.7M (+5.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,080,035 | $197.1M | 8.7% | +132,335+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 206,458 | $113.0M | 5.0% | +8,087+4.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,186,431 | $86.2M | 3.8% | −137,334−10.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,820,211 | $81.8M | 3.6% | +63,529+3.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 993,482 | $58.1M | 2.6% | +13,799+1.4% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,084,284 | $48.8M | 2.2% | +63,145+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 108,241 | $48.4M | 2.1% | +1,604+1.5% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,874,357 | $43.5M | 1.9% | +64,859+3.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 362,677 | $43.1M | 1.9% | +1,833+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 775,525 | $41.5M | 1.8% | +36,201+4.9% | Added | – |
| AAPLApple Inc. | Stock | 182,365 | $38.4M | 1.7% | +5,646+3.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 920,492 | $38.2M | 1.7% | +23,586+2.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 311,400 | $33.4M | 1.5% | +9,612+3.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 607,493 | $31.9M | 1.4% | +12,631+2.1% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,092,697 | $30.2M | 1.3% | +46,953+4.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 538,648 | $25.0M | 1.1% | +13,998+2.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 498,464 | $24.9M | 1.1% | +18,467+3.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 223,830 | $20.4M | 0.9% | +220,667+6,976.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 404,274 | $20.3M | 0.9% | +10,791+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 183,140 | $19.5M | 0.9% | +7,875+4.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 390,610 | $19.3M | 0.9% | −30,201−7.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 178,185 | $19.0M | 0.8% | +6,312+3.7% | Added | – |
| WMTWalmart Inc. | Stock | 251,500 | $17.0M | 0.8% | +3,897+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 37,217 | $16.8M | 0.7% | +283+0.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171,945 | $16.7M | 0.7% | +11,910+7.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 86,297 | $16.7M | 0.7% | +2,084+2.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 214,336 | $16.4M | 0.7% | +10,108+4.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 176,044 | $16.3M | 0.7% | +34,862+24.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,737 | $15.6M | 0.7% | +111+1.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 118,899 | $14.0M | 0.6% | −1,217−1.0% | Reduced | – |
| CCitigroup Inc | Stock | 219,997 | $14.0M | 0.6% | +3,469+1.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 237,096 | $13.7M | 0.6% | −75,507−24.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 417,545 | $13.6M | 0.6% | +6,761+1.6% | Added | – |
| COPConocoPhillips | Stock | 117,558 | $13.4M | 0.6% | +2,375+2.1% | Added | History |
| RTXRTX Corp | Stock | 133,806 | $13.4M | 0.6% | +4,669+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 80,654 | $13.3M | 0.6% | +1,185+1.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 34,413 | $13.3M | 0.6% | +432+1.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 238,667 | $13.2M | 0.6% | +4,072+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,185 | $13.2M | 0.6% | −1,124−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 153,026 | $12.3M | 0.5% | +9,217+6.4% | Added | – |
| VVisa Inc. | Stock | 46,394 | $12.2M | 0.5% | +1,587+3.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 21,603 | $11.7M | 0.5% | +654+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 54,504 | $11.0M | 0.5% | −120.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,074 | $11.0M | 0.5% | +784+3.0% | Added | History |
| MSMorgan Stanley | Stock | 112,806 | $11.0M | 0.5% | +3,788+3.5% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 252,678 | $10.9M | 0.5% | +12,212+5.1% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 393,750 | $10.8M | 0.5% | +9,585+2.5% | Added | – |
| DHIHorton D R Inc | COM | 75,921 | $10.7M | 0.5% | +2,100+2.8% | Added | History |
| EOGEOG Resources Inc | Stock | 84,923 | $10.7M | 0.5% | +2,355+2.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 120,294 | $10.6M | 0.5% | +3,561+3.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 155,177 | $10.3M | 0.5% | +3,612+2.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 220,055 | $9.95M | 0.4% | +125,190+132.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 378,007 | $9.62M | 0.4% | +9,912+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 167,406 | $9.49M | 0.4% | +11,072+7.1% | Added | – |
| ZTSZoetis Inc. | Stock | 54,495 | $9.45M | 0.4% | +2,547+4.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 139,738 | $9.44M | 0.4% | +7,712+5.8% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 41,776 | $9.38M | 0.4% | +1,806+4.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 50,434 | $9.18M | 0.4% | +5,725+12.8% | Added | – |
| MDTMedtronic plc | Stock | 116,440 | $9.16M | 0.4% | +6,671+6.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,165 | $9.01M | 0.4% | +3,117+5.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 134,165 | $8.90M | 0.4% | +16,822+14.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 34,284 | $8.85M | 0.4% | +1,727+5.3% | Added | History |
| CMCSAComcast Corp | Stock | 225,559 | $8.83M | 0.4% | +15,001+7.1% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 169,120 | $8.80M | 0.4% | +6,870+4.2% | Added | – |
| ABTAbbott Laboratories | Stock | 83,064 | $8.63M | 0.4% | +3,602+4.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 32,541 | $8.60M | 0.4% | +829+2.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,983 | $8.39M | 0.4% | +6,866+17.6% | Added | – |
| NVDANVIDIA Corp | Stock | 67,570 | $8.35M | 0.4% | +3,770+5.9% | AddedConverted for a 10-for-1 split | History |
| BDXBecton Dickinson & Co | Stock | 35,225 | $8.23M | 0.4% | +956+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,508 | $8.16M | 0.4% | +13,324+77.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 41,934 | $8.15M | 0.4% | −2,719−6.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,332 | $7.63M | 0.3% | +1,730+2.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 146,097 | $7.50M | 0.3% | +9,281+6.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 60,249 | $7.46M | 0.3% | −354−0.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 53,962 | $7.39M | 0.3% | +1,324+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 13,027 | $7.24M | 0.3% | +405+3.2% | Added | History |
| MAMastercard Inc | Stock | 15,718 | $6.93M | 0.3% | −85−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,685 | $6.53M | 0.3% | −72−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 41,068 | $6.42M | 0.3% | +620+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 23,153 | $5.90M | 0.3% | +462+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 40,276 | $5.89M | 0.3% | +942+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,242 | $5.72M | 0.3% | +128+1.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 102,128 | $5.72M | 0.3% | +133+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 31,146 | $5.67M | 0.3% | +1,742+5.9% | Added | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 178,155 | $5.66M | 0.3% | +9,504+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,248 | $5.58M | 0.2% | +3,772+58.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,046 | $5.33M | 0.2% | +3,241+12.6% | Added | History |
| LOWLowes Companies Inc | Stock | 23,130 | $5.10M | 0.2% | −122−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 133,360 | $5.02M | 0.2% | +3,662+2.8% | Added | – |
| PEPPepsiCo Inc | Stock | 29,646 | $4.89M | 0.2% | +447+1.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 52,254 | $4.78M | 0.2% | −564−1.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 290,873 | $4.72M | 0.2% | −5,700−1.9% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 137,592 | $4.69M | 0.2% | +137,592 | New | – |
| EMREmerson Electric Co | Stock | 41,892 | $4.62M | 0.2% | −269−0.6% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 97,031 | $4.58M | 0.2% | +1,870+2.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 9,703 | $4.53M | 0.2% | +26+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 75,034 | $4.43M | 0.2% | −2,715−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 43,922 | $4.36M | 0.2% | −1,806−3.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,953 | $4.05M | 0.2% | +3,778+4.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 15,662 | $4.03M | 0.2% | +1,530+10.8% | Added | History |
Sold out since Q1 2024 (46)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286517 | JP MORGAN EM ETF | 57,895 | $2.09M | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 38,719 | $1.09M | 0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 3,429 | $749.0K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 21,987 | $574.0K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,061 | $217.0K | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 2,127 | $118.0K | <0.1% | – |
| KRKroger Co | Stock | 1,093 | $62.0K | <0.1% | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 1,380 | $60.0K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 418 | $45.0K | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 4,000 | $45.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 162 | $36.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 478 | $35.0K | <0.1% | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 616 | $25.0K | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 674 | $25.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 451 | $24.0K | <0.1% | – |
| ECLEcolab Inc. | Stock | 100 | $23.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 697 | $22.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 176 | $19.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 1,205 | $19.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 743 | $16.0K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 250 | $16.0K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 161 | $14.0K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 797 | $14.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 500 | $14.0K | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 505 | $10.0K | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 393 | $8.00K | <0.1% | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 421 | $8.00K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 112 | $7.00K | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 123 | $6.00K | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 84 | $5.00K | <0.1% | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 2,000 | $4.00K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 100 | $3.00K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 196 | $3.00K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 101 | $3.00K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 30 | $3.00K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 51 | $3.00K | <0.1% | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 114 | $3.00K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 2 | $1.00K | <0.1% | History |
| TDGTransDigm Group INC | COM | 1 | $1.00K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 50 | $1.00K | <0.1% | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 16 | $1.00K | <0.1% | – |
| AFCGAdvanced Flower Capital Inc. | COM | 45 | $1.00K | <0.1% | History |
| UNITUniti Group Inc. | COM | 112 | $1.00K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,000 | $1.00K | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 100 | $1.00K | <0.1% | History |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 2,039 | $1.00K | <0.1% | – |