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Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,296
−13 vs. Q3 2024
Portfolio value
$2.49B
+$36.9M (+1.5%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Capital Analysts, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,540,572$244.1M9.8%+9,477+0.3%Added–
iShares Core S&P 500 ETF464287200ETF216,289$127.3M5.1%+5,663+2.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,265,413$88.9M3.6%+37,901+3.1%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,970,788$88.4M3.6%+68,059+3.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,009,491$62.9M2.5%+2410.0%Added–
Flexshares Tr33939L605IBOXX 5YR TRGT2,195,217$51.1M2.1%+36,003+1.7%Added–
AAPLApple Inc.Stock203,564$51.0M2.0%+343+0.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF953,845$49.8M2.0%+17,258+1.8%Added–
MSFTMicrosoft CorpStock115,631$48.7M2.0%+4,643+4.2%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF1,984,963$46.6M1.9%+28,192+1.4%Added–
iShares Tr464287150CORE S&P TTL STK354,402$45.6M1.8%−5,543−1.5%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF957,102$43.0M1.7%+5,542+0.6%Added–
Vanguard Short-Term Bond ETF921937827ETF501,168$38.7M1.6%+274,466+121.1%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA768,719$38.7M1.6%+7,361+1.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF328,020$35.0M1.4%+5,742+1.8%Added–
iShares Tr46435G672CORE INTL AGGR615,638$30.7M1.2%+87,971+16.7%Added–
Ssga Active ETF Tr78467V103ST STR REAL ETF1,120,029$30.3M1.2%−3,745−0.3%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF619,148$28.5M1.1%+54,139+9.6%Added–
iShares Core S&P Small Cap ETF464287804ETF192,011$22.1M0.9%+2,244+1.2%Added–
WMTWalmart Inc.Stock237,484$21.5M0.9%−10,856−4.4%ReducedHistory
GSGoldman Sachs Group IncStock36,552$20.9M0.8%−213−0.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF242,388$20.8M0.8%+2,594+1.1%Added–
AVGOBroadcom Inc.Stock87,925$20.4M0.8%−10,756−10.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF189,391$20.2M0.8%+6,723+3.7%Added–
AMZNAmazon Com IncStock87,604$19.2M0.8%−2,615−2.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF187,389$19.0M0.8%+465+0.2%Added–
iShares Tr46434V613CORE UNIVRSL USD381,040$17.2M0.7%−18,242−4.6%Reduced–
RTXRTX CorpStock141,443$16.4M0.7%+3,275+2.4%AddedHistory
CCitigroup IncStock226,428$15.9M0.6%+3,824+1.7%AddedHistory
MSIMotorola Solutions, Inc.Stock34,352$15.9M0.6%+313+0.9%AddedHistory
VVisa Inc.Stock48,741$15.4M0.6%+1,197+2.5%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF127,795$14.6M0.6%+2,957+2.4%Added–
MSMorgan StanleyStock115,355$14.5M0.6%+904+0.8%AddedHistory
PGProcter & Gamble CoStock85,091$14.3M0.6%+2,215+2.7%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF431,763$14.1M0.6%+9,162+2.2%Added–
iShares Core Dividend Growth ETF46434V621ETF225,002$13.8M0.6%+924+0.4%Added–
SPDR Series Trust78464A805ST STR PR SP1500187,272$13.4M0.5%−7,747−4.0%Reduced–
JPMJPMorgan Chase & CoStock55,350$13.3M0.5%−1,304−2.3%ReducedHistory
SPGIS&P Global Inc.Stock26,391$13.1M0.5%+23,632+856.5%AddedHistory
BRK.BBerkshire Hathaway IncStock28,556$12.9M0.5%+816+2.9%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA255,510$12.7M0.5%−112,750−30.6%Reduced–
JCIJohnson Controls International plcStock160,337$12.7M0.5%+3,038+1.9%AddedHistory
COPConocoPhillipsStock124,882$12.4M0.5%+5,335+4.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF131,870$11.6M0.5%−12,780−8.8%Reduced–
AEPAmerican Electric Power Co IncStock125,357$11.6M0.5%+4,229+3.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF27,823$11.4M0.5%−2,551−8.4%Reduced–
GOOGLAlphabet Inc.Stock59,558$11.3M0.5%+22,071+58.9%AddedHistory
EOGEOG Resources IncStock89,276$10.9M0.4%+2,585+3.0%AddedHistory
DHIHorton D R IncCOM77,890$10.9M0.4%+2,478+3.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF56,840$10.8M0.4%+1,484+2.7%Added–
APDAir Products & Chemicals, Inc.Stock36,905$10.7M0.4%+1,558+4.4%AddedHistory
BDXBecton Dickinson & CoStock46,781$10.6M0.4%+10,215+27.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM182,963$10.5M0.4%+2,683+1.5%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF400,950$10.3M0.4%+19,719+5.2%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT198,001$10.2M0.4%+18,774+10.5%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF152,725$10.1M0.4%+4,531+3.1%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD247,916$10.0M0.4%−1,642−0.7%Reduced–
ABTAbbott LaboratoriesStock88,675$10.0M0.4%+3,314+3.9%AddedHistory
MDTMedtronic plcStock121,300$9.69M0.4%+3,180+2.7%AddedHistory
iShares S&P 100 ETF464287101ETF32,866$9.49M0.4%−219−0.7%Reduced–
CMCSAComcast CorpStock251,258$9.43M0.4%+16,343+7.0%AddedHistory
ZTSZoetis Inc.Stock57,713$9.40M0.4%+3,025+5.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock44,510$9.36M0.4%+1,808+4.2%AddedHistory
AMTAmerican Tower CorpREIT50,877$9.33M0.4%+8,197+19.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF47,271$9.26M0.4%+149+0.3%Added–
NVDANVIDIA CorpStock65,030$8.73M0.4%−2,463−3.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF51,128$8.66M0.3%−3,778−6.9%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF152,744$8.35M0.3%−744−0.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF64,107$8.18M0.3%−947−1.5%Reduced–
MAMastercard IncStock15,459$8.14M0.3%−241−1.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock54,514$8.12M0.3%−191−0.3%ReducedHistory
ADBEAdobe Inc.Stock17,445$7.76M0.3%+4,363+33.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF39,789$7.09M0.3%+3,290+9.0%Added–
MCDMcDonalds CorpStock24,228$7.02M0.3%+474+2.0%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT136,539$7.00M0.3%+8,077+6.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF22,912$6.64M0.3%−1,289−5.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF11,092$6.50M0.3%+495+4.7%AddedHistory
COSTCostco Wholesale CorpStock7,031$6.44M0.3%−362−4.9%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF113,605$6.41M0.3%+18,082+18.9%Added–
JNJJohnson & JohnsonStock43,027$6.22M0.2%+580+1.4%AddedHistory
CVXChevron CorpStock42,774$6.20M0.2%+20.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF62,936$6.09M0.2%+13,419+27.1%Added–
iShares Tr464288877EAFE VALUE ETF114,829$6.03M0.2%+13,811+13.7%Added–
MRKMerck & Co., Inc.Stock60,053$5.97M0.2%−678−1.1%ReducedHistory
CRMSalesforce, Inc.Stock17,627$5.89M0.2%+230+1.3%AddedHistory
Northern Lights FD Tr66538J720TOEWS AGILTY SHS177,948$5.87M0.2%−6,588−3.6%Reduced–
GOOGAlphabet Inc.Stock30,444$5.80M0.2%+477+1.6%AddedHistory
LOWLowes Companies IncStock22,750$5.62M0.2%−423−1.8%ReducedHistory
UNHUnitedHealth Group IncStock11,046$5.59M0.2%+111+1.0%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF95,409$5.57M0.2%−505−0.5%Reduced–
HDHome Depot, Inc.Stock13,466$5.24M0.2%+646+5.0%AddedHistory
EMREmerson Electric CoStock41,331$5.12M0.2%−657−1.6%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF131,550$5.05M0.2%−930−0.7%Reduced–
iShares Tr464288588MBS ETF54,860$5.03M0.2%+4,455+8.8%Added–
ETEnergy Transfer LPCOM UT LTD PTN247,448$4.85M0.2%−8,000−3.1%ReducedHistory
DISWalt Disney CoStock43,271$4.82M0.2%−1,265−2.8%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF125,058$4.80M0.2%+113,246+958.7%Added–
KOCoca Cola CoStock77,153$4.80M0.2%+12,450+19.2%AddedHistory
BACBank of America CorpStock109,080$4.79M0.2%+2,874+2.7%AddedHistory
FISVFiserv IncStock23,000$4.72M0.2%−580−2.5%ReducedHistory

Sold out since Q3 2024 (110)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Capital Analysts, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY109,734$2.49M0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB93,644$1.98M0.1%–
MEDPMedpace Holdings, Inc.COM790$264.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI7,926$197.0K<0.1%–
CDWCDW CorpCOM471$107.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM276$73.0K<0.1%History
VALEVale S.A.SPONSORED ADS4,892$57.0K<0.1%History
AAAUGoldman Sachs Physical Gold ETFUNIT1,900$49.0K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS1,897$46.0K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF1,300$40.0K<0.1%–
iShares Inc46434G509CUR HD MSCI EM1,000$28.0K<0.1%–
Innovator ETFs Trust45784N106EQUITY DEFINED P996$25.0K<0.1%–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG1,027$25.0K<0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV350$23.0K<0.1%–
MPABlackRock Muniyield Pennsylvania Quality FundCOM1,800$23.0K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,800$23.0K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF215$19.0K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL154$13.0K<0.1%–
XPOXPO, Inc.COM101$11.0K<0.1%History
CHDChurch & Dwight Co IncCOM94$10.0K<0.1%History
iShares Inc464286392MSCI WORLD ETF63$10.0K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF161$9.00K<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL169$9.00K<0.1%–
ALGTAllegiant Travel COCOM170$9.00K<0.1%History
BCEBce IncCOM NEW256$9.00K<0.1%History
HEIHeico CorpCOM30$8.00K<0.1%History
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM201$8.00K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A40$7.00K<0.1%History
Invesco Actively Managed Exc46090A879VAR RATE INVT277$7.00K<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL50$7.00K<0.1%–
NDSNNordson CorpCOM28$7.00K<0.1%History
BIDUBaidu, Inc.ADR60$6.00K<0.1%History
TDGTransDigm Group INCCOM4$6.00K<0.1%History
VOYAVoya Financial, Inc.COM72$6.00K<0.1%History
WisdomTree Tr97717W125FUTRE STRAT FD157$6.00K<0.1%–
MROMarathon Oil CorpCOM214$6.00K<0.1%History
SPTNSpartanNash CoCOM260$6.00K<0.1%History
MSCIMSCI Inc.Stock9$5.00K<0.1%History
GXOGXO Logistics, Inc.Stock101$5.00K<0.1%History
WECWec Energy Group, Inc.Stock51$5.00K<0.1%History
TTEKTetra Tech IncCOM100$5.00K<0.1%History
GRMNGarmin LtdSHS30$5.00K<0.1%History
SCCOSouthern Copper CorpStock34$4.00K<0.1%History
BBYBest Buy Co IncStock34$4.00K<0.1%History
CROXCrocs, Inc.COM30$4.00K<0.1%History
Pacer FDS Tr69374H436METAURUS CAP 400100$4.00K<0.1%–
DNNDenison Mines Corp.COM2,000$4.00K<0.1%History
PDCOPatterson Companies, Inc.COM165$4.00K<0.1%History
LEGLeggett & Platt IncStock210$3.00K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF47$3.00K<0.1%–
TSCOTractor Supply CoCOM10$3.00K<0.1%History
CAMTCamtek LtdORD36$3.00K<0.1%History
RXORXO, Inc.COMMON STOCK101$3.00K<0.1%History
ADSKAutodesk, Inc.COM11$3.00K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM175$3.00K<0.1%History
SEATVivid Seats Inc.COM CL A734$3.00K<0.1%History
CNCCentene CorpStock27$2.00K<0.1%History
ECLEcolab Inc.Stock7$2.00K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF7$2.00K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT58$2.00K<0.1%–
USFDUS Foods Holding Corp.COM25$2.00K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK100$2.00K<0.1%History
iShares Tr46434V274INTL EQTY FACTOR72$2.00K<0.1%–
PDMPiedmont Realty Trust, Inc.COM CL A213$2.00K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT31$2.00K<0.1%–
HRBH&R Block IncCOM30$2.00K<0.1%History
IDXXIDEXX Laboratories IncCOM3$2.00K<0.1%History
CNQCanadian Natural Resources LtdCOM45$2.00K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK14$2.00K<0.1%History
EGEverest Group, Ltd.COM5$2.00K<0.1%History
EXEExpand Energy CorpCOM20$2.00K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD21$2.00K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL21$2.00K<0.1%–
CVNACarvana Co.CL A9$2.00K<0.1%History
EWEdwards Lifesciences CorpStock19$1.00K<0.1%History
GENGen Digital Inc.Stock30$1.00K<0.1%History
SNAPSnap IncStock54$1.00K<0.1%History
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF22$1.00K<0.1%–
TERTeradyne, IncStock4$1.00K<0.1%History
HUMHumana IncStock3$1.00K<0.1%History
CLSCelestica IncStock25$1.00K<0.1%History
AYIAcuity Inc. (DE)Stock2$1.00K<0.1%History
AMGAffiliated Managers Group, Inc.Stock4$1.00K<0.1%History
HEHawaiian Electric Industries IncCOM73$1.00K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL26$1.00K<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM2$1.00K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF40$1.00K<0.1%–
OSKOshkosh CorpCOM10$1.00K<0.1%History
AEOAmerican Eagle Outfitters IncCOM24$1.00K<0.1%History
TDYTeledyne Technologies IncCOM3$1.00K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD27$1.00K<0.1%–
RRXRegal Rexnord CorpCOM6$1.00K<0.1%History
CNPCenterpoint Energy IncCOM26$1.00K<0.1%History
PORPortland General Electric CoCOM NEW17$1.00K<0.1%History
CVECenovus Energy Inc.COM46$1.00K<0.1%History
MTDMettler Toledo International IncCOM1$1.00K<0.1%History
NTRSNorthern Trust CorpCOM10$1.00K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A10$1.00K<0.1%History
MTBM&T Bank CorpCOM7$1.00K<0.1%History
VRSKVerisk Analytics, Inc.COM5$1.00K<0.1%History