Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,309
- +112 vs. Q2 2024
- Portfolio value
- $2.45B
- +$191.7M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,531,095 | $238.4M | 9.7% | +451,060+14.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 210,626 | $121.5M | 5.0% | +4,168+2.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,227,512 | $95.8M | 3.9% | +41,081+3.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,902,729 | $88.9M | 3.6% | +82,518+4.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,009,250 | $62.9M | 2.6% | +15,768+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 936,587 | $53.8M | 2.2% | +161,062+20.8% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,159,214 | $52.0M | 2.1% | +74,930+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 110,988 | $47.8M | 1.9% | +2,747+2.5% | Added | History |
| AAPLApple Inc. | Stock | 203,221 | $47.4M | 1.9% | +20,856+11.4% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,956,771 | $47.1M | 1.9% | +82,414+4.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 359,945 | $45.2M | 1.8% | −2,732−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 951,560 | $43.3M | 1.8% | +31,068+3.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 761,358 | $38.2M | 1.6% | +357,084+88.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 322,278 | $36.4M | 1.5% | +10,878+3.5% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,123,774 | $32.3M | 1.3% | +31,077+2.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 527,667 | $27.3M | 1.1% | +29,203+5.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 565,009 | $27.3M | 1.1% | +26,361+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 189,767 | $22.2M | 0.9% | +6,627+3.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 239,794 | $21.1M | 0.9% | +15,964+7.1% | Added | – |
| WMTWalmart Inc. | Stock | 248,340 | $20.1M | 0.8% | −3,160−1.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 182,668 | $19.8M | 0.8% | +4,483+2.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 399,282 | $18.8M | 0.8% | +179,227+81.4% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 368,260 | $18.4M | 0.7% | −22,350−5.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 36,765 | $18.2M | 0.7% | −452−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 186,924 | $17.9M | 0.7% | +10,880+6.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 226,702 | $17.8M | 0.7% | +12,366+5.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 98,681 | $17.0M | 0.7% | +1,311+1.3% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 90,219 | $16.8M | 0.7% | +3,922+4.5% | Added | History |
| RTXRTX Corp | Stock | 138,168 | $16.7M | 0.7% | +4,362+3.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 162,860 | $16.5M | 0.7% | −9,085−5.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 124,838 | $15.7M | 0.6% | +5,939+5.0% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 34,039 | $15.3M | 0.6% | −374−1.1% | Reduced | History |
| DHIHorton D R Inc | COM | 75,412 | $14.4M | 0.6% | −509−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 82,876 | $14.4M | 0.6% | +2,222+2.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 422,601 | $14.2M | 0.6% | +5,056+1.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 224,078 | $14.0M | 0.6% | −13,018−5.5% | Reduced | – |
| CCitigroup Inc | Stock | 222,604 | $13.9M | 0.6% | +2,607+1.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 195,019 | $13.7M | 0.6% | +60,854+45.4% | Added | – |
| VVisa Inc. | Stock | 47,544 | $13.1M | 0.5% | +1,150+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,740 | $12.8M | 0.5% | +666+2.5% | Added | History |
| COPConocoPhillips | Stock | 119,547 | $12.6M | 0.5% | +1,989+1.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 121,128 | $12.4M | 0.5% | +834+0.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 157,299 | $12.2M | 0.5% | +2,122+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,650 | $12.0M | 0.5% | −8,376−5.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 56,654 | $11.9M | 0.5% | +2,150+3.9% | Added | History |
| MSMorgan Stanley | Stock | 114,451 | $11.9M | 0.5% | +1,645+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,374 | $11.7M | 0.5% | −4,811−13.7% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 21,613 | $11.2M | 0.5% | +100.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 249,558 | $11.0M | 0.4% | −3,120−1.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 55,356 | $10.9M | 0.4% | +4,922+9.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 148,194 | $10.8M | 0.4% | +8,456+6.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 180,280 | $10.7M | 0.4% | +12,874+7.7% | Added | – |
| ZTSZoetis Inc. | Stock | 54,688 | $10.7M | 0.4% | +193+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 86,691 | $10.7M | 0.4% | +1,768+2.1% | Added | History |
| MDTMedtronic plc | Stock | 118,120 | $10.6M | 0.4% | +1,680+1.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 35,347 | $10.5M | 0.4% | +1,063+3.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 42,702 | $10.2M | 0.4% | +926+2.2% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 381,231 | $10.0M | 0.4% | +3,224+0.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 42,680 | $9.93M | 0.4% | +746+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 234,915 | $9.81M | 0.4% | +9,356+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 85,361 | $9.73M | 0.4% | +2,297+2.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,906 | $9.59M | 0.4% | −1,259−2.2% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 179,227 | $9.49M | 0.4% | +10,107+6.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,122 | $9.33M | 0.4% | +1,139+2.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 33,085 | $9.16M | 0.4% | +544+1.7% | Added | – |
| BDXBecton Dickinson & Co | Stock | 36,566 | $8.82M | 0.4% | +1,341+3.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 54,705 | $8.79M | 0.4% | +743+1.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 153,488 | $8.39M | 0.3% | +7,391+5.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,054 | $8.34M | 0.3% | +722+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 67,493 | $8.20M | 0.3% | −77−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 15,700 | $7.75M | 0.3% | −18−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,754 | $7.23M | 0.3% | +601+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 60,731 | $6.90M | 0.3% | +482+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 42,447 | $6.88M | 0.3% | +2,171+5.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,201 | $6.85M | 0.3% | −6,307−20.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 13,082 | $6.77M | 0.3% | +55+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,393 | $6.55M | 0.3% | −292−3.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,499 | $6.54M | 0.3% | +13,091+55.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,935 | $6.39M | 0.3% | −307−2.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 128,462 | $6.36M | 0.3% | +46,598+56.9% | Added | – |
| CVXChevron Corp | Stock | 42,772 | $6.30M | 0.3% | +1,704+4.1% | Added | History |
| LOWLowes Companies Inc | Stock | 23,173 | $6.28M | 0.3% | +43+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,487 | $6.22M | 0.3% | +6,341+20.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,597 | $6.08M | 0.2% | +349+3.4% | Added | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 184,536 | $6.00M | 0.2% | +6,381+3.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 101,018 | $5.81M | 0.2% | +74,656+283.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 95,914 | $5.68M | 0.2% | −6,214−6.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 9,510 | $5.56M | 0.2% | −193−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 132,480 | $5.47M | 0.2% | −880−0.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,517 | $5.33M | 0.2% | +12,510+33.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 95,523 | $5.25M | 0.2% | −143,144−60.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,820 | $5.20M | 0.2% | +1,155+9.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,967 | $5.01M | 0.2% | +921+3.2% | Added | History |
| CVSCVS Health Corp | Stock | 78,728 | $4.95M | 0.2% | +3,694+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 28,548 | $4.86M | 0.2% | −1,098−3.7% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 137,592 | $4.85M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 50,405 | $4.83M | 0.2% | +16,921+50.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 17,397 | $4.76M | 0.2% | +1,735+11.1% | Added | History |
| KOCoca Cola Co | Stock | 64,703 | $4.65M | 0.2% | +15,225+30.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,788 | $4.64M | 0.2% | +5,835+7.1% | Added | – |
Sold out since Q2 2024 (69)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 45,753 | $2.42M | 0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 70,279 | $2.11M | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,441 | $1.94M | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 14,186 | $1.64M | 0.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 61,348 | $1.37M | 0.1% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 16,625 | $1.27M | 0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 23,845 | $822.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,557 | $240.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 3,239 | $156.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,071 | $143.0K | <0.1% | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 1,924 | $134.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 1,926 | $118.0K | <0.1% | – |
| CECelanese Corp | Stock | 870 | $117.0K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,863 | $111.0K | <0.1% | – |
| AEEAmeren Corp | COM | 1,406 | $100.0K | <0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 1,767 | $94.0K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,418 | $65.0K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 219 | $65.0K | <0.1% | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 1,895 | $63.0K | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,500 | $58.0K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,006 | $51.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 650 | $44.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 1,270 | $42.0K | <0.1% | – |
| MTZMastec Inc | COM | 386 | $41.0K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 733 | $37.0K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 310 | $36.0K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,075 | $31.0K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,141 | $29.0K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 559 | $26.0K | <0.1% | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 1,454 | $22.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,005 | $20.0K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 800 | $19.0K | <0.1% | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 250 | $19.0K | <0.1% | – |
| NSPInsperity, Inc. | COM | 190 | $17.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 375 | $16.0K | <0.1% | – |
| TOSTToast, Inc. | Stock | 600 | $15.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 646 | $15.0K | <0.1% | – |
| GAPGap Inc | COM | 542 | $13.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 109 | $12.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 40 | $10.0K | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 180 | $9.00K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 358 | $9.00K | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 500 | $9.00K | <0.1% | History |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | 2,000 | $8.00K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 41 | $7.00K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 360 | $7.00K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 35 | $6.00K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 113 | $6.00K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 101 | $5.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 175 | $5.00K | <0.1% | – |
| PPLPPL Corp | COM | 127 | $4.00K | <0.1% | History |
| FHTXFoghorn Therapeutics Inc. | COM | 547 | $3.00K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 320 | $3.00K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 254 | $3.00K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 238 | $3.00K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 91 | $2.00K | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 57 | $2.00K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 2 | $2.00K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 98 | $2.00K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 128 | $1.00K | <0.1% | History |
| DGDollar General Corp | COM | 5 | $1.00K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 47 | $1.00K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 21 | $1.00K | <0.1% | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 581 | $1.00K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 15 | $1.00K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 355 | $1.00K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 69 | $1.00K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 200 | $1.00K | <0.1% | History |
| STEMStem, Inc. | CL A | 1,080 | $1.00K | <0.1% | History |