Capital Analysts, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Capital Analysts, LLC reported 1,108 stock positions worth $2.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.9%) and iShares Core MSCI Eafe ETF (IEFA, 4.6%). Compared with Q4 2023, it opened 63 new positions, sold out of 43, added to 443 and reduced 225. The biggest buy was Invesco Russell 1000 DYN M/F (OMFL, shares +1733%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001624758
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0001624758-24-000006 ↗ filed May 14, 2024
Holdings Value
Holdings 1,108 stocks · $2.1B
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.47% | 2,947,700 | $181.4M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 4.87% | 198,371 | $104.3M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.59% | 1,323,765 | $98.3M | Reduce -12.6% |
| FBND Fidelity Total Bond ETF | 3.72% | 1,756,682 | $79.6M | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 2.78% | 979,683 | $59.5M | Add +2.6% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 2.23% | 2,021,139 | $47.8M | Add +2.5% |
| MSFT Microsoft Corp. | 2.09% | 106,637 | $44.9M | Reduce -4.8% |
| SPHY SS SPDR P High Yield ETF | 1.98% | 1,809,498 | $42.5M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 1.94% | 360,844 | $41.6M | Add +17.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.80% | 896,906 | $38.6M | Add +7.0% |
| IEMG iShares Core MSCI Emerging | 1.78% | 739,324 | $38.1M | Add +2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.53% | 301,788 | $32.9M | Add +0.7% |
| OMFL Invesco Russell 1000 DYN M/F | 1.53% | 594,862 | $32.9M | Add +1732.8% |
| AAPL Apple Inc. | 1.41% | 176,719 | $30.3M | Add +0.2% |
| RLY SS Multi-Asset Real Ret ETF | 1.36% | 1,045,744 | $29.2M | New |
| JCPB JPMorgan Core Plus Bond ETF | 1.14% | 524,650 | $24.5M | Add +3.0% |
| IAGG iShares Intl Aggregate Bond | 1.12% | 479,997 | $24.0M | Add +3.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.97% | 420,811 | $20.9M | Reduce -2.0% |
| USFR Wisdomtree Floating Rate Tre | 0.92% | 393,483 | $19.8M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 175,265 | $19.4M | Add +3.8% |
| MUB iShares National Muni Bond E | 0.86% | 171,873 | $18.5M | Add +5.0% |
| DGRO iShares Core Dividend Growth | 0.85% | 312,603 | $18.1M | Reduce -20.5% |
| AGG iShares Core U.S. Aggregate | 0.73% | 160,035 | $15.7M | Reduce -2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 204,228 | $15.7M | Add +12.9% |
| GS Goldman Sachs Group Inc. | 0.72% | 36,934 | $15.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.71% | 84,213 | $15.2M | Add +45.0% |
| WMT Walmart Inc. | 0.70% | 247,603 | $14.9M | Add +184.2% |
| COP Conocophillips | 0.68% | 115,183 | $14.7M | Add +1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.66% | 120,116 | $14.0M | Add +5.1% |
| C Citigroup Inc. | 0.64% | 216,528 | $13.7M | Add +12.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.63% | 410,784 | $13.4M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.60% | 79,469 | $12.9M | Add +1.3% |
| AVGO Broadcom Inc. | 0.60% | 9,626 | $12.8M | Reduce -35.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 234,595 | $12.7M | Add +11.6% |
| RTX RTX Corp. | 0.59% | 129,137 | $12.6M | Add +7.5% |
| V Visa Inc. Class A | 0.58% | 44,807 | $12.5M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 36,309 | $12.5M | Add +8.8% |
| DHI D.R. Horton Inc. | 0.57% | 73,821 | $12.1M | Reduce -2.6% |
| MSI Motorola Solutions Inc. | 0.56% | 33,981 | $12.1M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 141,182 | $11.9M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 26,290 | $11.1M | Reduce -0.4% |
| FM iShares Frontier and Select | 0.51% | 384,165 | $11.0M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.51% | 54,516 | $10.9M | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.51% | 20,949 | $10.9M | Add +0.4% |
| EOG EOG Resources Inc. | 0.49% | 82,568 | $10.6M | Add +23.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 143,809 | $10.5M | Add +8.1% |
| MS Morgan Stanley | 0.48% | 109,018 | $10.3M | Add +1.4% |
| DEM Wisdomtree Emerging Markets | 0.47% | 240,466 | $10.1M | Reduce -5.9% |
| AEP American Electric Power | 0.47% | 116,733 | $10.1M | Add +28.3% |
| JCI Johnson Controls Internation | 0.46% | 151,565 | $9.9M | Add +6.1% |
| MDT Medtronic PLC | 0.45% | 109,769 | $9.6M | Add +22.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.44% | 368,095 | $9.5M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.43% | 210,558 | $9.1M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 156,334 | $9.0M | Add +5.5% |
| ABT Abbott Laboratories | 0.42% | 79,462 | $9.0M | Add +1.2% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 132,026 | $9.0M | Add +4.9% |
| AMT American Tower Corp. | 0.41% | 44,653 | $8.8M | Add +3.1% |
| ZTS Zoetis Inc. | 0.41% | 51,948 | $8.8M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 53,048 | $8.6M | Add +10.0% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 39,970 | $8.5M | Add +2.7% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 162,250 | $8.5M | Add +19.9% |
| BDX Becton Dickinson and Co. | 0.40% | 34,269 | $8.5M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 0.39% | 44,709 | $8.4M | Add +9.1% |
| MRK Merck & Co. Inc. | 0.37% | 60,603 | $8.0M | Reduce -4.4% |
| APD Air Products & Chemicals Inc. | 0.37% | 32,557 | $7.9M | Add +5.9% |
| OEF iShares S&P 100 ETF | 0.37% | 31,712 | $7.8M | Add +1035.8% |
| MA Mastercard Inc. Class A | 0.36% | 15,803 | $7.6M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 62,602 | $7.6M | Reduce -10.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 117,343 | $7.5M | Reduce -10.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 136,816 | $7.3M | Add +19.9% |
| ICE Intercontinental Exchange Inc. | 0.34% | 52,638 | $7.2M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 39,117 | $7.1M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.30% | 22,691 | $6.4M | Reduce -4.0% |
| CVX Chevron Corp. | 0.30% | 40,448 | $6.4M | Add +2.7% |
| ADBE Adobe Inc. | 0.30% | 12,622 | $6.4M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.29% | 39,334 | $6.2M | Add +1.0% |
| CVS CVS Health Corp. | 0.29% | 77,749 | $6.2M | Add +3.5% |
| IHI iShares U.S. Medical Devices | 0.28% | 101,995 | $6.0M | Reduce -8.9% |
| LOW Lowe's Cos Inc. | 0.28% | 23,252 | $5.9M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.27% | 6,380 | $5.8M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.27% | 7,757 | $5.7M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 45,728 | $5.6M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 11,114 | $5.5M | Add +2.5% |
| MRSK Toews Agility Shares Managed | 0.24% | 168,651 | $5.2M | Add +8.8% |
| PEP Pepsico Inc. | 0.24% | 29,199 | $5.1M | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.22% | 42,161 | $4.8M | Reduce -1.3% |
| MCHP Microchip Technology Inc. | 0.22% | 52,818 | $4.7M | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 0.22% | 129,698 | $4.7M | Add +3.0% |
| ET Energy Transfer LP | 0.22% | 296,573 | $4.7M | Reduce -6.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 95,161 | $4.5M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 17,184 | $4.5M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 29,404 | $4.4M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.21% | 9,677 | $4.4M | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 94,865 | $4.3M | Add +29.3% |
| CRM Salesforce Inc. | 0.20% | 14,132 | $4.3M | Add +0.9% |
| OKE Oneok Inc. | 0.20% | 52,976 | $4.2M | Reduce -5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 48,983 | $4.1M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.19% | 139,175 | $4.1M | Reduce -5.0% |
| HD Home Depot Inc. | 0.18% | 10,295 | $3.9M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 25,805 | $3.9M | Add +0.9% |
Portfolio Sells Q4 2023 → Q1 2024
| GUNR NT Mstar GLBL NR ETF | Reduce -93.1% | 0.07% | −1.08 |
| JVAL JPMorgan US Value Factor ETF | Reduce -99.1% | 0.01% | −1.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.6% | 4.59% | −0.78 |
| BG Bunge Global SA | Sold out | 0.00% | −0.45 |
| WM Waste Management Inc. | Reduce -93.6% | 0.03% | −0.33 |
| ICF iShares Select U.S. REIT ETF | Reduce -92.8% | 0.02% | −0.33 |
| AVGO Broadcom Inc. | Reduce -35.5% | 0.60% | −0.24 |
| DGRO iShares Core Dividend Growth | Reduce -20.5% | 0.85% | −0.22 |
| XLRE SS Real Estate Select Sector | Reduce -99.4% | 0.00% | −0.18 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.5% | 0.92% | −0.10 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.0% | 0.97% | −0.10 |
| ADBE Adobe Inc. | Reduce -2.6% | 0.30% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -2.4% | 0.73% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 4.87% | −0.07 |
| BA The Boeing Co. | Reduce -0.8% | 0.14% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.0% | 0.16% | −0.06 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.30% | −0.05 |
| DEM Wisdomtree Emerging Markets | Reduce -5.9% | 0.47% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -88.0% | 0.01% | −0.04 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.1% | 0.35% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -22.3% | 0.12% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -14.0% | 0.15% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -10.2% | 0.35% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -33.5% | 0.06% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -25.9% | 0.07% | −0.03 |
| SPHD Invesco S&P 500 High Dividen | Reduce -90.2% | 0.00% | −0.03 |
| MSFT Microsoft Corp. | Reduce -4.8% | 2.09% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -8.9% | 0.28% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.02 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| ESGG NT Stoxx GLBL ESG ETF | Sold out | 0.00% | −0.02 |
| ESG NT Stoxx US ESG ETF | Sold out | 0.00% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -0.9% | 0.22% | −0.02 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Sold out | 0.00% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -63.8% | 0.01% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.24% | −0.02 |
| TSLA Tesla Inc. | Reduce -6.6% | 0.02% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -54.3% | 0.01% | −0.01 |
| LEMB iShares JP Morgan Em Local C | Reduce -4.0% | 0.10% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -42.7% | 0.02% | −0.01 |
| SBR Sabine Royalty Trust | Reduce -2.1% | 0.08% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 0.12% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -2.6% | 0.57% | −0.01 |
| CNRG SS SPDR S&P Kensho CLP ETF | Reduce -1.3% | 0.06% | −0.01 |
| HYLS FT Tactical High Yield ETF | Reduce -50.6% | 0.01% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -21.0% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -14.8% | 0.13% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -6.6% | 0.15% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -2.7% | 0.15% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| OMFL Invesco Russell 1000 DYN M/F | Add +1732.8% | 1.53% | +1.45 |
| RLY SS Multi-Asset Real Ret ETF | New | 1.36% | +1.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.7% | 8.47% | +0.62 |
| WMT Walmart Inc. | Add +184.2% | 0.70% | +0.46 |
| OEF iShares S&P 100 ETF | Add +1035.8% | 0.37% | +0.33 |
| ITOT iShares Core S&P Total U.S. | Add +17.6% | 1.94% | +0.32 |
| AMZN Amazon.com Inc. | Add +45.0% | 0.71% | +0.26 |
| C Citigroup Inc. | Add +12.6% | 0.64% | +0.14 |
| NVDA Nvidia Corp. | Add +4.5% | 0.27% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 2.78% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +57336.7% | 0.11% | +0.11 |
| AEP American Electric Power | Add +28.3% | 0.47% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.09% | +0.09 |
| EOG EOG Resources Inc. | Add +23.0% | 0.49% | +0.08 |
| RTX RTX Corp. | Add +7.5% | 0.59% | +0.08 |
| MDT Medtronic PLC | Add +22.8% | 0.45% | +0.08 |
| NI Nisource Inc. | New | 0.07% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +11.6% | 0.59% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.8% | 0.58% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +19.9% | 0.34% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.1% | 0.49% | +0.06 |
| JCI Johnson Controls Internation | Add +6.1% | 0.46% | +0.05 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.0% | 0.40% | +0.04 |
| MUNI PIMCO Intermediate Municipal | Add +19.9% | 0.40% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +90.0% | 0.08% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +3717.8% | 0.04% | +0.04 |
| BSJP Invesco Bulletshares 2025 HY | Add +99.8% | 0.07% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +29.3% | 0.20% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +9.1% | 0.39% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +12.9% | 0.73% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Add +1035.9% | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +21.9% | 0.08% | +0.03 |
| FANG Diamondback Energy Inc. | Add +5.6% | 0.13% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.60% | +0.02 |
| GJAN FT Vest US Equity Moderate B | New | 0.02% | +0.02 |
| COP Conocophillips | Add +1.6% | 0.68% | +0.02 |
| BAC Bank of America Corp. | Add +11.0% | 0.16% | +0.02 |
| RDVI FT Vest Rising Dividend Achi | Add +69.9% | 0.05% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.0% | 1.80% | +0.02 |
| FDEC FT Vest U.S. Equity Buffer E | Add +29.6% | 0.10% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.02% | +0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +23.1% | 0.12% | +0.02 |
| KKR KKR & Co. Inc. | Add +1.4% | 0.15% | +0.02 |
| FISV Fiserv Inc. | Add +2.1% | 0.15% | +0.02 |
| DAL Delta Air Lines Inc. | Add +4.3% | 0.14% | +0.02 |
| FM iShares Frontier and Select | Add +2.8% | 0.51% | +0.02 |
| CI The Cigna Group | Add +1.3% | 0.15% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +19.8% | 0.12% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,535 | $4.3B | SPYM, IVV, FBND, IEFA, SPIB |
| Q1 2026 | 1,536 | $3.8B | SPYM, FBND, IVV, IEFA, SPIB |
| Q4 2025Amended | 1,467 | $3.6B | SPYM, IVV, FBND, IEFA, IEMG |
| Q3 2025 | 1,427 | $3.4B | SPYM, IVV, FBND, IEFA, IEMG |
| Q2 2025 | 1,383 | $3.0B | SPYM, IVV, FBND, IEFA, MSFT |
| Q1 2025 | 1,360 | $2.7B | SPYM, IVV, IEFA, FBND, TDTF |
| Q4 2024 | 1,295 | $2.5B | SPYM, IVV, IEFA, FBND, IJH |
| Q3 2024 | 1,309 | $2.5B | SPYM, IVV, IEFA, FBND, IJH |
| Q2 2024 | 1,197 | $2.3B | SPYM, IVV, IEFA, FBND, IJH |
| Q1 2024 | 1,108 | $2.1B | SPYM, IVV, IEFA, FBND, IJH |