Capital Analysts, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Capital Analysts, LLC reported 1,197 stock positions worth $2.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and iShares Core MSCI Eafe ETF (IEFA, 3.8%). Compared with Q1 2024, it opened 133 new positions, sold out of 46, added to 490 and reduced 241. The biggest buy was SS Energy Select Sector (XLE, shares +6977%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001624758
- Portfolio Value
- $2.3B (Q2 2024)
- SEC Filing
- 0001624758-24-000008 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,197 stocks · $2.3B
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.71% | 3,080,035 | $197.1M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 4.99% | 206,458 | $113.0M | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.81% | 1,186,431 | $86.2M | Reduce -10.4% |
| FBND Fidelity Total Bond ETF | 3.62% | 1,820,211 | $81.8M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 2.57% | 993,482 | $58.1M | Add +1.4% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 2.16% | 2,084,284 | $48.8M | Add +3.1% |
| MSFT Microsoft Corp. | 2.14% | 108,241 | $48.4M | Add +1.5% |
| SPHY SS SPDR P High Yield ETF | 1.92% | 1,874,357 | $43.5M | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 1.90% | 362,677 | $43.1M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 1.84% | 775,525 | $41.5M | Add +4.9% |
| AAPL Apple Inc. | 1.70% | 182,365 | $38.4M | Add +3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.69% | 920,492 | $38.2M | Add +2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.47% | 311,400 | $33.4M | Add +3.2% |
| OMFL Invesco Russell 1000 DYN M/F | 1.41% | 607,493 | $31.9M | Add +2.1% |
| RLY SS Multi-Asset Real Ret ETF | 1.33% | 1,092,697 | $30.2M | Add +4.5% |
| JCPB JPMorgan Core Plus Bond ETF | 1.10% | 538,648 | $25.0M | Add +2.7% |
| IAGG iShares Intl Aggregate Bond | 1.10% | 498,464 | $24.9M | Add +3.9% |
| XLE SS Energy Select Sector | 0.90% | 223,830 | $20.4M | Add +6976.5% |
| USFR Wisdomtree Floating Rate Tre | 0.90% | 404,274 | $20.3M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.86% | 183,140 | $19.5M | Add +4.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.86% | 390,610 | $19.3M | Reduce -7.2% |
| MUB iShares National Muni Bond E | 0.84% | 178,185 | $19.0M | Add +3.7% |
| WMT Walmart Inc. | 0.75% | 251,500 | $17.0M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.74% | 37,217 | $16.8M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.74% | 171,945 | $16.7M | Add +7.4% |
| AMZN Amazon.com Inc. | 0.74% | 86,297 | $16.7M | Add +2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 214,336 | $16.4M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.72% | 176,044 | $16.3M | Add +24.7% |
| AVGO Broadcom Inc. | 0.69% | 9,737 | $15.6M | Add +1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.62% | 118,899 | $14.0M | Reduce -1.0% |
| C Citigroup Inc. | 0.62% | 219,997 | $14.0M | Add +1.6% |
| DGRO iShares Core Dividend Growth | 0.60% | 237,096 | $13.7M | Reduce -24.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.60% | 417,545 | $13.6M | Add +1.6% |
| COP Conocophillips | 0.59% | 117,558 | $13.4M | Add +2.1% |
| RTX RTX Corp. | 0.59% | 133,806 | $13.4M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.59% | 80,654 | $13.3M | Add +1.5% |
| MSI Motorola Solutions Inc. | 0.59% | 34,413 | $13.3M | Add +1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 238,667 | $13.2M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 35,185 | $13.2M | Reduce -3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 153,026 | $12.3M | Add +6.4% |
| V Visa Inc. Class A | 0.54% | 46,394 | $12.2M | Add +3.5% |
| ELV Elevance Health Inc. | 0.52% | 21,603 | $11.7M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.49% | 54,504 | $11.0M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 27,074 | $11.0M | Add +3.0% |
| MS Morgan Stanley | 0.48% | 112,806 | $11.0M | Add +3.5% |
| DEM Wisdomtree Emerging Markets | 0.48% | 252,678 | $10.9M | Add +5.1% |
| FM iShares Frontier and Select | 0.48% | 393,750 | $10.8M | Add +2.5% |
| DHI D.R. Horton Inc. | 0.47% | 75,921 | $10.7M | Add +2.8% |
| EOG EOG Resources Inc. | 0.47% | 84,923 | $10.7M | Add +2.9% |
| AEP American Electric Power | 0.47% | 120,294 | $10.6M | Add +3.0% |
| JCI Johnson Controls Internation | 0.46% | 155,177 | $10.3M | Add +2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 220,055 | $10.0M | Add +132.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.43% | 378,007 | $9.6M | Add +2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 167,406 | $9.5M | Add +7.1% |
| ZTS Zoetis Inc. | 0.42% | 54,495 | $9.4M | Add +4.9% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 139,738 | $9.4M | Add +5.8% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 41,776 | $9.4M | Add +4.5% |
| IVE iShares S&P 500 Value ETF | 0.41% | 50,434 | $9.2M | Add +12.8% |
| MDT Medtronic PLC | 0.41% | 116,440 | $9.2M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 56,165 | $9.0M | Add +5.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 134,165 | $8.9M | Add +14.3% |
| APD Air Products & Chemicals Inc. | 0.39% | 34,284 | $8.8M | Add +5.3% |
| CMCSA Comcast Corp. Class A | 0.39% | 225,559 | $8.8M | Add +7.1% |
| MUNI PIMCO Intermediate Municipal | 0.39% | 169,120 | $8.8M | Add +4.2% |
| ABT Abbott Laboratories | 0.38% | 83,064 | $8.6M | Add +4.5% |
| OEF iShares S&P 100 ETF | 0.38% | 32,541 | $8.6M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 45,983 | $8.4M | Add +17.6% |
| NVDA Nvidia Corp. | 0.37% | 67,570 | $8.3M | Add +5.9% |
| BDX Becton Dickinson and Co. | 0.36% | 35,225 | $8.2M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 30,508 | $8.2M | Add +77.5% |
| AMT American Tower Corp. | 0.36% | 41,934 | $8.2M | Reduce -6.1% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 64,332 | $7.6M | Add +2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.33% | 146,097 | $7.5M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.33% | 60,249 | $7.5M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.33% | 53,962 | $7.4M | Add +2.5% |
| ADBE Adobe Inc. | 0.32% | 13,027 | $7.2M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.31% | 15,718 | $6.9M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.29% | 7,685 | $6.5M | Reduce -0.9% |
| CVX Chevron Corp. | 0.28% | 41,068 | $6.4M | Add +1.5% |
| MCD McDonald's Corp. | 0.26% | 23,153 | $5.9M | Add +2.0% |
| JNJ Johnson & Johnson | 0.26% | 40,276 | $5.9M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 11,242 | $5.7M | Add +1.1% |
| IHI iShares U.S. Medical Devices | 0.25% | 102,128 | $5.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.25% | 31,146 | $5.7M | Add +5.9% |
| MRSK Toews Agility Shares Managed | 0.25% | 178,155 | $5.7M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 10,248 | $5.6M | Add +58.3% |
| GOOG Alphabet Inc. Class C | 0.24% | 29,046 | $5.3M | Add +12.6% |
| LOW Lowe's Cos Inc. | 0.23% | 23,130 | $5.1M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.22% | 133,360 | $5.0M | Add +2.8% |
| PEP Pepsico Inc. | 0.22% | 29,646 | $4.9M | Add +1.5% |
| MCHP Microchip Technology Inc. | 0.21% | 52,254 | $4.8M | Reduce -1.1% |
| ET Energy Transfer LP | 0.21% | 290,873 | $4.7M | Reduce -1.9% |
| PMAY Innovator U.S. Equity Power | 0.21% | 137,592 | $4.7M | New |
| EMR Emerson Electric Co. | 0.20% | 41,892 | $4.6M | Reduce -0.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.20% | 97,031 | $4.6M | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.20% | 9,703 | $4.5M | Add +0.3% |
| CVS CVS Health Corp. | 0.20% | 75,034 | $4.4M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 43,922 | $4.4M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 81,953 | $4.0M | Add +4.8% |
| CRM Salesforce Inc. | 0.18% | 15,662 | $4.0M | Add +10.8% |
Portfolio Sells Q1 2024 → Q2 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.4% | 3.81% | −0.78 |
| DGRO iShares Core Dividend Growth | Reduce -24.1% | 0.60% | −0.24 |
| PAUG Innovator U.S. Equity Power | Reduce -92.0% | 0.01% | −0.16 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -7.2% | 0.86% | −0.12 |
| LEMB iShares JP Morgan Em Local C | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Reduce -3.5% | 0.20% | −0.09 |
| CCI Crown Castle Inc. | Reduce -95.7% | 0.00% | −0.07 |
| GUNR NT Mstar GLBL NR ETF | Reduce -93.3% | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.19% | −0.07 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -96.2% | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -32.5% | 0.10% | −0.06 |
| AMT American Tower Corp. | Reduce -6.1% | 0.36% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.23% | −0.05 |
| IDV iShares International Select | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.31% | −0.05 |
| PEY Invesco High Yield Equity Di | Reduce -97.9% | 0.00% | −0.04 |
| IWC iShares Micro-Cap ETF | Reduce -97.8% | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.33% | −0.04 |
| POCT Innovator U.S. Equity Power | Reduce -56.7% | 0.03% | −0.04 |
| OKE Oneok Inc. | Reduce -15.8% | 0.16% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.0% | 0.62% | −0.04 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -94.8% | 0.00% | −0.04 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -16.1% | 0.12% | −0.03 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.03 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -33.8% | 0.04% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.8% | 0.17% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -66.4% | 0.01% | −0.02 |
| REET iShares Global REIT ETF | Reduce -65.1% | 0.01% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.49% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -9.6% | 0.09% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.6% | 0.20% | −0.02 |
| SBUX Starbucks Corp. | Reduce -12.5% | 0.05% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.2% | 0.09% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -5.0% | 0.13% | −0.02 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -6.7% | 0.14% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -9.3% | 0.08% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -1.2% | 0.08% | −0.01 |
| WMB Williams Cos Inc. | Reduce -10.3% | 0.17% | −0.01 |
| EPD Enterprise Products Partners | Reduce -1.0% | 0.18% | −0.01 |
| PSEP Innovator U.S. Equity Power | Reduce -37.0% | 0.02% | −0.01 |
| CGUS Cap Group Core Equity | Reduce -89.5% | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -39.0% | 0.02% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -6.6% | 0.09% | −0.01 |
| CNRG SS SPDR S&P Kensho CLP ETF | Reduce -7.8% | 0.05% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -97.5% | 0.00% | −0.01 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -10.7% | 0.06% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.8% | 0.05% | −0.01 |
| NJUL Innovator Growth 100 Power B | Reduce -46.2% | 0.01% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -61.2% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| XLE SS Energy Select Sector | Add +6976.5% | 0.90% | +0.89 |
| AAPL Apple Inc. | Add +3.2% | 1.70% | +0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.5% | 8.71% | +0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +132.0% | 0.44% | +0.24 |
| PMAY Innovator U.S. Equity Power | New | 0.21% | +0.21 |
| IVW iShares S&P 500 Growth ETF | Add +24.7% | 0.72% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +77.5% | 0.36% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 4.99% | +0.13 |
| NVDA Nvidia Corp. | Add +5.9% | 0.37% | +0.10 |
| EFG iShares MSCI Eafe Growth ETF | Add +158.2% | 0.17% | +0.10 |
| AVGO Broadcom Inc. | Add +1.1% | 0.69% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +58.3% | 0.25% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +244.8% | 0.12% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +89.0% | 0.18% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +89.0% | 0.17% | +0.08 |
| HST Host Hotels & Resorts Inc. | Add +4053.7% | 0.08% | +0.08 |
| MBB iShares MBS ETF | Add +148.4% | 0.14% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +436.9% | 0.08% | +0.06 |
| WMT Walmart Inc. | Add +1.6% | 0.75% | +0.06 |
| DIVI Franklin International Core | Add +5909.9% | 0.06% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +4.9% | 1.84% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +12.6% | 0.24% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.4% | 0.54% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +431.6% | 0.06% | +0.05 |
| MSFT Microsoft Corp. | Add +1.5% | 2.14% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 0.25% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +14.3% | 0.39% | +0.04 |
| ONEY SS SPDR R1000 Yield Foc ETF | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +17.6% | 0.37% | +0.04 |
| IYW iShares Ustechnology ETF | Add +72.7% | 0.08% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +152.3% | 0.06% | +0.03 |
| AVEM Avantis Emerging Markets Eq | New | 0.03% | +0.03 |
| CGIE Cap Group Intl Equity | New | 0.03% | +0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.3% | 0.14% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +223.3% | 0.04% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.74% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +343.3% | 0.04% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +218.5% | 0.04% | +0.03 |
| JCPI JP Morgan Inflation MGD Bond | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.1% | 0.15% | +0.03 |
| MSI Motorola Solutions Inc. | Add +1.3% | 0.59% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +84.2% | 0.05% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.74% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +5.3% | 0.39% | +0.02 |
| ADBE Adobe Inc. | Add +3.2% | 0.32% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +24990.0% | 0.02% | +0.02 |
| IWL iShares Russell Top 200 ETF | Add +25.0% | 0.11% | +0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Add +60.2% | 0.05% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1433.3% | 0.02% | +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 |