Capital Analysts, LLC Portfolio Holdings

Capital Analysts, LLC

$2.26 Billion
Q2 2024

Capital Analysts, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.26 Billion distributed in 1464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $197M, Ishares Core S&P 500 ETF with a value of $113M, Ishares Tr with a value of $86.2M, Fidelity Merrimack Str Tr Tota with a value of $81.8M, and Ishares Core S&P Mid Cap ETF with a value of $58.1M.

Examining the 13F form we can see an increase of $120M in the current position value, from $2.14B to 2.26B.

Capital Analysts, LLC is based out at Fort Washington, PA

Below you can find more details about Capital Analysts, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.26 Billion

ETFs: $1.5 Billion

Technology: $178 Million

Financial Services: $118 Million

Healthcare: $91.5 Million

Industrials: $69.6 Million

Energy: $59.4 Million

Consumer Cyclical: $53.2 Million

Consumer Defensive: $50.8 Million

Other: $90.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$197 Million 8.71% of portfolio	3,080,035	Q2 2024 Added 4.49%
IVV Ishares Core S&P 500 ETF ETFs	$0	$113 Million 4.99% of portfolio	206,458	Q2 2024 Added 4.08%
IEFA Ishares Tr ETFs	$0	$86.2 Million 3.81% of portfolio	1,186,431	Q2 2024 Reduced 10.37%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$81.8 Million 3.62% of portfolio	1,820,211	Q2 2024 Added 3.62%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$58.1 Million 2.57% of portfolio	993,482	Q2 2024 Added 1.41%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$48.8 Million 2.16% of portfolio	2,084,284	Q2 2024 Added 3.12%
MSFT Microsoft Corp Technology	$3.19T	$48.4 Million 2.14% of portfolio	108,241	Q2 2024 Added 1.5%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$43.5 Million 1.92% of portfolio	1,874,357	Q2 2024 Added 3.58%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$43.1 Million 1.9% of portfolio	362,677	Q2 2024 Added 0.51%
IEMG Ishares Inc ETFs	$0	$41.5 Million 1.84% of portfolio	775,525	Q2 2024 Added 4.9%
AAPL Apple Inc. Technology	$3.66T	$38.4 Million 1.7% of portfolio	182,365	Q2 2024 Added 3.19%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$38.2 Million 1.69% of portfolio	920,492	Q2 2024 Added 2.63%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$33.4 Million 1.47% of portfolio	311,400	Q2 2024 Added 3.19%
OMFL Invesco Exchange Traded Self I ETFs	$0	$31.9 Million 1.41% of portfolio	607,493	Q2 2024 Added 2.12%
RLY Ssga Active ETF Tr ETFs	$0	$30.2 Million 1.33% of portfolio	1,092,697	Q2 2024 Added 4.49%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$24.9 Million 1.1% of portfolio	498,464	Q2 2024 Added 3.85%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$25 Million 1.1% of portfolio	538,648	Q2 2024 Added 2.67%
XLE Energy Sector Spdr ETFs	$0	$20.4 Million 0.9% of portfolio	223,830	Q2 2024 Added 6,976.51%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$20.3 Million 0.9% of portfolio	404,274	Q2 2024 Added 2.74%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$19.5 Million 0.86% of portfolio	183,140	Q2 2024 Added 4.49%
VUSB Vanguard Bd Index Fds	-	$19.3 Million 0.86% of portfolio	-	Q2 2024 Reduced 7.18%
MUB Ishares National Muni Bond ETF ETFs	$0	$19 Million 0.84% of portfolio	178,185	Q2 2024 Added 3.67%
WMT Walmart Inc. Consumer Defensive	$217B	$17 Million 0.75% of portfolio	251,500	Q2 2024 Added 1.57%
AMZN Amazon Com Inc Consumer Cyclical	$1.92T	$16.7 Million 0.74% of portfolio	86,297	Q2 2024 Added 2.47%
GS Goldman Sachs Group Inc Financial Services	$170B	$16.8 Million 0.74% of portfolio	37,217	Q2 2024 Added 0.77%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$16.7 Million 0.74% of portfolio	171,945	Q2 2024 Added 7.44%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$16.4 Million 0.73% of portfolio	214,336	Q2 2024 Added 4.95%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$16.3 Million 0.72% of portfolio	176,044	Q2 2024 Added 24.69%
AVGO Broadcom Inc. Technology	$69.9B	$15.6 Million 0.69% of portfolio	9,737	Q2 2024 Added 1.15%
C Citigroup Inc Financial Services	$120B	$14 Million 0.62% of portfolio	219,997	Q2 2024 Added 1.6%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$14 Million 0.62% of portfolio	118,899	Q2 2024 Reduced 1.01%
DGRO Ishares Core Dividend Growth E ETFs	$0	$13.7 Million 0.6% of portfolio	237,096	Q2 2024 Reduced 24.15%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$13.6 Million 0.6% of portfolio	417,545	Q2 2024 Added 1.65%
COP Conocophillips Energy	$133B	$13.4 Million 0.59% of portfolio	117,558	Q2 2024 Added 2.06%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$13.2 Million 0.59% of portfolio	238,667	Q2 2024 Added 1.74%
MSI Motorola Solutions, Inc. Technology	$74.5B	$13.3 Million 0.59% of portfolio	34,413	Q2 2024 Added 1.27%
PG Procter & Gamble CO Consumer Defensive	$411B	$13.3 Million 0.59% of portfolio	80,654	Q2 2024 Added 1.49%
RTX Raytheon Technologies Corp Industrials	$177B	$13.4 Million 0.59% of portfolio	133,806	Q2 2024 Added 3.62%
VUG Vanguard Growth ETF ETFs	$0	$13.2 Million 0.58% of portfolio	35,185	Q2 2024 Reduced 3.1%
SPYG Spdr Portfolio ETFs	$0	$12.3 Million 0.54% of portfolio	153,026	Q2 2024 Added 6.41%
V Visa Inc. Financial Services	$450B	$12.2 Million 0.54% of portfolio	46,394	Q2 2024 Added 3.54%
ELV Elevance Health, Inc. Healthcare	$126B	$11.7 Million 0.52% of portfolio	21,603	Q2 2024 Added 3.12%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$11 Million 0.49% of portfolio	27,074	Q2 2024 Added 2.98%
JPM Jpmorgan Chase & CO Financial Services	$617B	$11 Million 0.49% of portfolio	54,504	Q2 2024 Reduced 0.02%
FM Ishares Msci Frontier And Sele ETFs	$0	$10.8 Million 0.48% of portfolio	393,750	Q2 2024 Added 2.5%
MS Morgan Stanley Financial Services	$176B	$11 Million 0.48% of portfolio	112,806	Q2 2024 Added 3.47%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$10.9 Million 0.48% of portfolio	252,678	Q2 2024 Added 5.08%
AEP American Electric Power CO Inc Utilities	$52.3B	$10.6 Million 0.47% of portfolio	120,294	Q2 2024 Added 3.05%
DHI Horton D R Inc Consumer Cyclical	$66.1B	$10.7 Million 0.47% of portfolio	75,921	Q2 2024 Added 2.84%
EOG Eog Resources Inc Energy	$71.8B	$10.7 Million 0.47% of portfolio	84,923	Q2 2024 Added 2.85%

Summary

Portfolio
No. of Stocks 1,464
Current Value $2.26 Billion
Prior Value $2.14 Billion
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 137 stocks
Additional Purchases 488 stocks
Sold out of 0 stocks
Reduced holdings in 240 stocks

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Capital Analysts, LLC Portfolio Holdings