Capital Analysts, LLC ETFs

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$160,000 0.01% of portfolio	3,847	Q3 2024 Added 2.18%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$157,000 0.01% of portfolio	1,443	Q3 2024 Reduced 1.64%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$149,000 0.01% of portfolio	1,411	Q3 2024 Added 0.43%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$142,000 0.01% of portfolio	6,493	Q3 2024 Added 135.94%
PJAN Innovator U.S. Equity Power Bu	$0	$141,000 0.01% of portfolio	3,416	Q1 2024 Added 131.12%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$141,000 0.01% of portfolio	5,364	Q3 2024 Reduced 39.78%
VGT Vanguard Information Technolog	$0	$141,000 0.01% of portfolio	241	Q3 2024 Added 17.56%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$140,000 0.01% of portfolio	6,361	Q3 2024 Added 38.28%
SPGP Invesco Exchange Traded Fd Tr	$0	$129,000 0.01% of portfolio	1,234	Q2 2023 Added 311.33%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$126,000 0.01% of portfolio	2,798	Q3 2024 Reduced 3.42%
NOCT Innovator Growth 100 Power Buf	$0	$125,000 0.01% of portfolio	2,520	Q2 2024 Reduced 55.72%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$125,000 0.01% of portfolio	3,494	Q3 2024 Reduced 68.96%
PAVE Global X Fds Us Infrastructure	$0	$123,000 0.01% of portfolio	3,002	Q3 2024 Reduced 92.99%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$122,000 0.0% of portfolio	2,383	Q2 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$118,000 0.0% of portfolio	2,496	Q1 2023 Reduced 49.9%
GUNR Flexshares Tr Morningstar Glob	$0	$115,000 0.0% of portfolio	2,788	Q3 2024 Added 8.36%
DFAS Dimensional ETF Tr U S Small C	$0	$113,000 0.0% of portfolio	1,749	Q2 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$112,000 0.0% of portfolio	419	Q3 2024 Reduced 87.07%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$112,000 0.0% of portfolio	1,529	Q3 2024 Added 12.68%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$110,000 0.0% of portfolio	4,111	Q1 2024 Added 17.56%
SUB Ishares Short Term National Mu	$0	$110,000 0.0% of portfolio	1,031	Q3 2024 Reduced 23.0%
SLV I Shares Silver Trust	$13.8B	$110,000 0.0% of portfolio	3,878	Q3 2024 Reduced 18.31%
DFIV Dimensional ETF Tr	$0	$106,000 0.0% of portfolio	2,788	Q3 2024 Reduced 92.74%
MGV Vanguard Mega Cap Value	$0	$106,000 0.0% of portfolio	830	Q2 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$104,000 0.0% of portfolio	246	Q3 2024 Added 11.82%
BSMU Invesco Exchange Self Ind Tr	$0	$104,000 0.0% of portfolio	4,707	Q1 2023 Reduced 19.87%
CAPE Barclays Bank PLC	$0	$103,000 0.0% of portfolio	3,486	Q4 2022 Added 32.8%
IDU Ishares Tr U S Utils ETF	$0	$102,000 0.0% of portfolio	1,001	Q3 2024 Added 11.22%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$100,000 0.0% of portfolio	2,022	Q3 2024 Reduced 94.35%
XSMO Invesco S&P Smallcap Momentum	$0	$97,000 0.0% of portfolio	1,459	Q3 2024 New
JPIN Jp Morgan Diversified Return I	$0	$94,000 0.0% of portfolio	1,570	Q3 2024 Added 0.71%
VGIT Vanguard Intermediate Term Tre	$0	$92,000 0.0% of portfolio	1,515	Q3 2024 Added 3.77%
IGM Ishares Expanded Tech Sector E	$0	$92,000 0.0% of portfolio	954	Q3 2024 Reduced 4.22%
IYJ Ishares Tr	$0	$90,000 0.0% of portfolio	670	Q3 2024 Added 0.3%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$88,000 0.0% of portfolio	2,080	Q3 2024 Reduced 90.82%
SPSB Spdr Portfolio Short Term Corp	$0	$88,000 0.0% of portfolio	2,900	Q3 2024 Reduced 14.61%
SPYD Spdr Portfolio S&P 500 High Di	$0	$88,000 0.0% of portfolio	1,919	Q3 2024 Added 38.16%
MGK Vanguard Mega Cap Growth ETF	$0	$88,000 0.0% of portfolio	272	Q2 2024 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$85,000 0.0% of portfolio	1,809	Q1 2023 New
STIP Ishares Barclays 0 5 Year Tips	$0	$84,000 0.0% of portfolio	829	Q3 2024 Reduced 7.27%
RWO Spdr Dow Jones Global Real Est	$0	$84,000 0.0% of portfolio	1,771	Q3 2024 Added 22.9%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$83,000 0.0% of portfolio	3,219	Q2 2024 New
XT Ishares Tr Exponential Technol	$0	$82,000 0.0% of portfolio	1,342	Q3 2023 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$80,000 0.0% of portfolio	1,576	Q3 2024 Reduced 96.28%
RYU Invesco S&P 500 Equal Weight U	$0	$79,000 0.0% of portfolio	1,154	Q3 2024 Reduced 80.76%
FYT First Trust Small Cap	$0	$78,000 0.0% of portfolio	1,411	Q3 2024 Reduced 16.9%
IHE Ishares Tr	$0	$78,000 0.0% of portfolio	1,111	Q2 2024 Added 34.67%
MOAT Vaneck Morningstar Wide Moat E	$0	$78,000 0.0% of portfolio	803	Q3 2024 Reduced 68.6%
QTEC First Trust Nasdaq 100 Technol	$0	$77,000 0.0% of portfolio	400	Q2 2024 Added 1,279.31%
PBE Invesco Exchange Traded Fd Tr	$0	$77,000 0.0% of portfolio	1,100	Q2 2024 Added 1,347.37%

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