Capital Analysts, LLC Reduced Holdings in Q4 2024

Capital Analysts, LLC

  • $2.49 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-139K
- 85.21%
$96.64 - $101.23 $13.4M - $14M
24.1K $2.33M
ELV
Elevance Health, Inc.

Healthcare
-21.1K
- 97.49%
$365.96 - $514.62 $7.71M - $10.8M
542 $200K
VUSB
Vanguard Bd Index Fds
-113K
- 30.62%
N/A
256K $12.7M
CVS
Cvs Health Corp

Healthcare
-74.9K
- 95.09%
$43.78 - $67.46 $3.28M - $5.05M
3.86K $173K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-125K
- 90.93%
$35.07 - $36.08 $4.39M - $4.51M
12.5K $448K
SUM
Summit Materials, Inc.

Basic Materials
-53.5K
- 99.27%
$36.82 - $51.66 $1.97M - $2.77M
395 $20K
RLY
Ssga Active ETF Tr

ETFs
-3.75K
- 0.33%
$26.85 - $29.18 $101K - $109K
1.12M $30.3M
EXPD
Expeditors International Of Washington Inc

Industrials
-14K
- 98.13%
$110.5 - $128.26 $1.54M - $1.79M
266 $29K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-18.2K
- 4.57%
$45.07 - $47.1 $822K - $859K
381K $17.2M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-21.8K
- 37.98%
$60.24 - $63.08 $1.32M - $1.38M
35.7K $2.16M
LMT
Lockheed Martin Corp

Industrials
-105
- 1.1%
$479.66 - $614.62 $50.4K - $64.5K
9.41K $4.57M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-1.64K
- 0.66%
$40.41 - $45.12 $66.4K - $74.1K
248K $10M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-9.54K
- 29.5%
$88.59 - $94.57 $845K - $902K
22.8K $2.02M
VTV
Vanguard Value ETF

ETFs
-3.78K
- 6.88%
$168.32 - $181.87 $636K - $687K
51.1K $8.66M
MRK
Merck & Co., Inc.

Healthcare
-678
- 1.12%
$96.31 - $114.76 $65.3K - $77.8K
60.1K $5.97M
PLD
Prologis, Inc.

Real Estate
-1.02K
- 3.0%
$101.4 - $126.96 $103K - $129K
32.9K $3.48M
VEA
Vanguard Ftse Developed Market

ETFs
-5.62K
- 6.4%
$47.57 - $52.44 $267K - $295K
82.2K $3.93M
ICE
Intercontinental Exchange, Inc.

Financial Services
-191
- 0.35%
$148.29 - $166.93 $28.3K - $31.9K
54.5K $8.12M
LOW
Lowes Companies Inc

Consumer Cyclical
-423
- 1.83%
$244.52 - $284.07 $103K - $120K
22.8K $5.62M
PEP
Pepsico Inc

Consumer Defensive
-342
- 1.2%
$151.29 - $176.1 $51.7K - $60.2K
28.2K $4.29M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.56K
- 23.42%
$197.36 - $217.3 $506K - $557K
8.38K $1.66M
AMD
Advanced Micro Devices Inc

Technology
-2.28K
- 57.5%
$118.88 - $172.8 $271K - $394K
1.69K $203K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-930
- 0.7%
$38.37 - $42.82 $35.7K - $39.8K
132K $5.05M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-4.66K
- 19.36%
$81.68 - $82.93 $381K - $387K
19.4K $1.59M
SPYG
Spdr Portfolio

ETFs
-12.8K
- 8.84%
$81.74 - $91.38 $1.04M - $1.17M
132K $11.6M
AVEM
American Centy ETF Tr Avantis

ETFs
-5.59K
- 41.99%
$58.59 - $66.14 $327K - $370K
7.72K $454K
VHT
Vanguard Health Care ETF

ETFs
-364
- 3.44%
$250.81 - $283.3 $91.3K - $103K
10.2K $2.59M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-7.95K
- 82.1%
$44.21 - $46.46 $351K - $369K
1.73K $77K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-700
- 34.03%
$521.84 - $558.82 $365K - $391K
1.36K $731K
T
At&T Inc.

Communication Services
-15.9K
- 34.25%
$21.22 - $23.88 $338K - $380K
30.6K $696K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-7.75K
- 3.97%
$69.3 - $74.3 $537K - $576K
187K $13.4M
TGT
Target Corp

Consumer Defensive
-1.16K
- 19.46%
$121.59 - $160.69 $141K - $186K
4.79K $647K
OMFL
Invesco Exchange Traded Self I

ETFs
-4.84K
- 90.45%
$52.49 - $56.58 $254K - $274K
511 $28K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-695
- 2.11%
$70.1 - $76.53 $48.7K - $53.2K
32.2K $2.28M
VUG
Vanguard Growth ETF

ETFs
-2.55K
- 8.4%
$378.79 - $428.11 $966K - $1.09M
27.8K $11.4M
XLP
Consumer Staples Sector Spdr

ETFs
-1.91K
- 11.24%
N/A
15K $1.18M
ADI
Analog Devices Inc

Technology
-159
- 1.47%
$206.35 - $236.48 $32.8K - $37.6K
10.6K $2.26M
Innovator Etfs Trust
-4.77K
- 59.3%
N/A
3.27K $157K
VTI
Vanguard Total Stock Market Et

ETFs
-1.29K
- 5.33%
$280.04 - $302.45 $361K - $390K
22.9K $6.64M
FNDF
Schwab Fundamental Intl Large

ETFs
-3.76K
- 17.86%
$32.92 - $37.15 $124K - $140K
17.3K $574K
PSA
Public Storage

Real Estate
-518
- 71.25%
$289.33 - $360.21 $150K - $187K
209 $63K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-5.11K
- 46.89%
$39.04 - $40.41 $199K - $206K
5.79K $233K
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.53K
- 4.98%
$75.99 - $88.85 $116K - $136K
29.1K $2.28M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-8.39K
- 10.67%
$20.6 - $20.71 $173K - $174K
70.2K $1.45M
FLQH
Franklin Templeton Libertyq In

ETFs
-1.3K
- 3.25%
N/A
38.6K $1.16M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-7.89K
- 13.44%
$19.38 - $19.58 $153K - $154K
50.8K $987K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-947
- 1.46%
$126.68 - $134.74 $120K - $128K
64.1K $8.18M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-4.29K
- 10.98%
$40.12 - $41.68 $172K - $179K
34.8K $1.43M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.08K
- 4.05%
$44.04 - $49.49 $47.4K - $53.3K
25.5K $1.12M
Activity Summary
Buys All Purchases 586 New Holdings 103 Increased Positions 483 Sells All Sells 347 Reductions 347 Sold out 0 Options Calls 0 Puts 0
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