Capital Analysts, LLC Portfolio Holdings

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Capital Analysts, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.45 Billion distributed in 1587 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 $238M, Ishares Core S&P 500 ETF with a value of $121M, Ishares Tr with a value of $95.8M, Fidelity Merrimack Str Tr Tota with a value of $88.9M, and Ishares Core S&P Mid Cap ETF with a value of $62.9M.

Examining the 13F form we can see an increase of $192M in the current position value, from $2.26B to 2.45B.

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 $2.45 Billion

ETFs: $1.6 Billion

Technology: $197 Million

Financial Services: $131 Million

Healthcare: $103 Million

Industrials: $78.9 Million

Consumer Cyclical: $62.3 Million

Energy: $58.1 Million

Consumer Defensive: $57.5 Million

Other: $105 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$238 Million 9.72% of portfolio	3,531,095	Q3 2024 Added 14.64%
IVV Ishares Core S&P 500 ETF ETFs	$0	$121 Million 4.95% of portfolio	210,626	Q3 2024 Added 2.02%
IEFA Ishares Tr ETFs	$0	$95.8 Million 3.9% of portfolio	1,227,512	Q3 2024 Added 3.46%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$88.9 Million 3.62% of portfolio	1,902,729	Q3 2024 Added 4.53%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$62.9 Million 2.56% of portfolio	1,009,250	Q3 2024 Added 1.59%
IEMG Ishares Inc ETFs	$0	$53.8 Million 2.19% of portfolio	936,587	Q3 2024 Added 20.77%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$52 Million 2.12% of portfolio	2,159,214	Q3 2024 Added 3.59%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$47.1 Million 1.92% of portfolio	1,956,771	Q3 2024 Added 4.4%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$45.2 Million 1.84% of portfolio	359,945	Q3 2024 Reduced 0.75%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$43.3 Million 1.76% of portfolio	951,560	Q3 2024 Added 3.38%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$38.2 Million 1.56% of portfolio	761,358	Q3 2024 Added 88.33%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$36.4 Million 1.48% of portfolio	322,278	Q3 2024 Added 3.49%
RLY Ssga Active ETF Tr ETFs	$0	$32.3 Million 1.32% of portfolio	1,123,774	Q3 2024 Added 2.84%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$27.3 Million 1.11% of portfolio	527,667	Q3 2024 Added 5.86%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$27.3 Million 1.11% of portfolio	565,009	Q3 2024 Added 4.89%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$22.2 Million 0.9% of portfolio	189,767	Q3 2024 Added 3.62%
XLE Energy Sector Spdr ETFs	$0	$21.1 Million 0.86% of portfolio	239,794	Q3 2024 Added 7.13%
MUB Ishares National Muni Bond ETF ETFs	$0	$19.8 Million 0.81% of portfolio	182,668	Q3 2024 Added 2.52%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$18.8 Million 0.77% of portfolio	399,282	Q3 2024 Added 81.45%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$17.9 Million 0.73% of portfolio	186,924	Q3 2024 Added 6.18%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$17.8 Million 0.73% of portfolio	226,702	Q3 2024 Added 5.77%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$16.5 Million 0.67% of portfolio	162,860	Q3 2024 Reduced 5.28%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$15.7 Million 0.64% of portfolio	124,838	Q3 2024 Added 4.99%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$14.2 Million 0.58% of portfolio	422,601	Q3 2024 Added 1.21%
DGRO Ishares Core Dividend Growth E ETFs	$0	$14 Million 0.57% of portfolio	224,078	Q3 2024 Reduced 5.49%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$13.7 Million 0.56% of portfolio	195,019	Q3 2024 Added 45.36%
SPYG Spdr Portfolio ETFs	$0	$12 Million 0.49% of portfolio	144,650	Q3 2024 Reduced 5.47%
VUG Vanguard Growth ETF ETFs	$0	$11.7 Million 0.48% of portfolio	30,374	Q3 2024 Reduced 13.67%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$11 Million 0.45% of portfolio	249,558	Q3 2024 Reduced 1.23%
IVE Ishares S&P 500 Value ETF ETFs	$0	$10.9 Million 0.44% of portfolio	55,356	Q3 2024 Added 9.76%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$10.7 Million 0.44% of portfolio	180,280	Q3 2024 Added 7.69%
IXUS Ishares Tr ETFs	$0	$10.8 Million 0.44% of portfolio	148,194	Q3 2024 Added 6.05%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$10 Million 0.41% of portfolio	381,231	Q3 2024 Added 0.85%
VTV Vanguard Value ETF ETFs	$0	$9.59 Million 0.39% of portfolio	54,906	Q3 2024 Reduced 2.24%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$9.5 Million 0.39% of portfolio	179,227	Q3 2024 Added 5.98%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.33 Million 0.38% of portfolio	47,122	Q3 2024 Added 2.48%
OEF Ishares S&P 100 ETF ETFs	$0	$9.16 Million 0.37% of portfolio	33,085	Q3 2024 Added 1.67%
SPMD Spdr Portfolio ETFs	$0	$8.39 Million 0.34% of portfolio	153,488	Q3 2024 Added 5.06%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.34 Million 0.34% of portfolio	65,054	Q3 2024 Added 1.12%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.85 Million 0.28% of portfolio	24,201	Q3 2024 Reduced 20.67%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.54 Million 0.27% of portfolio	36,499	Q3 2024 Added 55.93%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$6.36 Million 0.26% of portfolio	128,462	Q3 2024 Added 56.92%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.08 Million 0.25% of portfolio	10,597	Q3 2024 Added 3.41%
MRSK Toews Agility Shares Managed R Technology	$0	$6 Million 0.24% of portfolio	184,536	Q3 2024 Added 3.58%
EFV Msci Eafe Value ETF ETFs	$0	$5.81 Million 0.24% of portfolio	101,018	Q3 2024 Added 283.2%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$5.68 Million 0.23% of portfolio	95,914	Q3 2024 Reduced 6.08%
EFG Msci Eafe Growth ETF ETFs	$0	$5.33 Million 0.22% of portfolio	49,517	Q3 2024 Added 33.8%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.47 Million 0.22% of portfolio	132,480	Q3 2024 Reduced 0.66%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$5.25 Million 0.21% of portfolio	95,523	Q3 2024 Reduced 59.98%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$4.85 Million 0.2% of portfolio	137,592	Q2 2024 New

Summary

Portfolio
No. of Stocks 1,587
Current Value $2.45 Billion
Prior Value $2.26 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 182 stocks
Additional Purchases 501 stocks
Sold out of 0 stocks
Reduced holdings in 264 stocks

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Capital Analysts, LLC Portfolio Holdings