Capital Analysts, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Capital Analysts, LLC reported 1,309 stock positions worth $2.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and iShares Core MSCI Eafe ETF (IEFA, 3.9%). Compared with Q2 2024, it opened 180 new positions, sold out of 69, added to 500 and reduced 264. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +15%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001624758
- Portfolio Value
- $2.5B (Q3 2024)
- SEC Filing
- 0001624758-24-000014 ↗ filed Nov 13, 2024
Holdings Value
Holdings 1,309 stocks · $2.5B
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.72% | 3,531,095 | $238.4M | Add +14.6% |
| IVV iShares Core S&P 500 ETF | 4.95% | 210,626 | $121.5M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.90% | 1,227,512 | $95.8M | Add +3.5% |
| FBND Fidelity Total Bond ETF | 3.62% | 1,902,729 | $88.9M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 2.56% | 1,009,250 | $62.9M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 2.19% | 936,587 | $53.8M | Add +20.8% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 2.12% | 2,159,214 | $52.0M | Add +3.6% |
| MSFT Microsoft Corp. | 1.95% | 110,988 | $47.8M | Add +2.5% |
| AAPL Apple Inc. | 1.93% | 203,221 | $47.4M | Add +11.4% |
| SPHY SS SPDR P High Yield ETF | 1.92% | 1,956,771 | $47.1M | Add +4.4% |
| ITOT iShares Core S&P Total U.S. | 1.84% | 359,945 | $45.2M | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.76% | 951,560 | $43.3M | Add +3.4% |
| USFR Wisdomtree Floating Rate Tre | 1.56% | 761,358 | $38.2M | Add +88.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.48% | 322,278 | $36.4M | Add +3.5% |
| RLY SS Multi-Asset Real Ret ETF | 1.32% | 1,123,774 | $32.3M | Add +2.8% |
| IAGG iShares Intl Aggregate Bond | 1.11% | 527,667 | $27.3M | Add +5.9% |
| JCPB JPMorgan Core Plus Bond ETF | 1.11% | 565,009 | $27.3M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 189,767 | $22.2M | Add +3.6% |
| XLE SS Energy Select Sector | 0.86% | 239,794 | $21.1M | Add +7.1% |
| WMT Walmart Inc. | 0.82% | 248,340 | $20.1M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.81% | 182,668 | $19.8M | Add +2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.77% | 399,282 | $18.8M | Add +81.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.75% | 368,260 | $18.4M | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 0.74% | 36,765 | $18.2M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.73% | 186,924 | $17.9M | Add +6.2% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 226,702 | $17.8M | Add +5.8% |
| AVGO Broadcom Inc. | 0.69% | 98,681 | $17.0M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.69% | 90,219 | $16.8M | Add +4.5% |
| RTX RTX Corp. | 0.68% | 138,168 | $16.7M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 0.67% | 162,860 | $16.5M | Reduce -5.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.64% | 124,838 | $15.7M | Add +5.0% |
| MSI Motorola Solutions Inc. | 0.62% | 34,039 | $15.3M | Reduce -1.1% |
| DHI D.R. Horton Inc. | 0.59% | 75,412 | $14.4M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.58% | 82,876 | $14.4M | Add +2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.58% | 422,601 | $14.2M | Add +1.2% |
| DGRO iShares Core Dividend Growth | 0.57% | 224,078 | $14.0M | Reduce -5.5% |
| C Citigroup Inc. | 0.57% | 222,604 | $13.9M | Add +1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.56% | 195,019 | $13.7M | Add +45.4% |
| V Visa Inc. Class A | 0.53% | 47,544 | $13.1M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 27,740 | $12.8M | Add +2.5% |
| COP Conocophillips | 0.51% | 119,547 | $12.6M | Add +1.7% |
| AEP American Electric Power | 0.51% | 121,128 | $12.4M | Add +0.7% |
| JCI Johnson Controls Internation | 0.50% | 157,299 | $12.2M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 144,650 | $12.0M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.49% | 56,654 | $11.9M | Add +3.9% |
| MS Morgan Stanley | 0.49% | 114,451 | $11.9M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 30,374 | $11.7M | Reduce -13.7% |
| ELV Elevance Health Inc. | 0.46% | 21,613 | $11.2M | Add +0.1% |
| DEM Wisdomtree Emerging Markets | 0.45% | 249,558 | $11.0M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.44% | 55,356 | $10.9M | Add +9.8% |
| IXUS iShares Core Intl Stock ETF | 0.44% | 148,194 | $10.8M | Add +6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 180,280 | $10.7M | Add +7.7% |
| ZTS Zoetis Inc. | 0.44% | 54,688 | $10.7M | Add +0.3% |
| EOG EOG Resources Inc. | 0.43% | 86,691 | $10.7M | Add +2.1% |
| MDT Medtronic PLC | 0.43% | 118,120 | $10.6M | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.43% | 35,347 | $10.5M | Add +3.1% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 42,702 | $10.2M | Add +2.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.41% | 381,231 | $10.0M | Add +0.8% |
| AMT American Tower Corp. | 0.40% | 42,680 | $9.9M | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.40% | 234,915 | $9.8M | Add +4.2% |
| ABT Abbott Laboratories | 0.40% | 85,361 | $9.7M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 54,906 | $9.6M | Reduce -2.2% |
| MUNI PIMCO Intermediate Municipal | 0.39% | 179,227 | $9.5M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 47,122 | $9.3M | Add +2.5% |
| OEF iShares S&P 100 ETF | 0.37% | 33,085 | $9.2M | Add +1.7% |
| BDX Becton Dickinson and Co. | 0.36% | 36,566 | $8.8M | Add +3.8% |
| ICE Intercontinental Exchange Inc. | 0.36% | 54,705 | $8.8M | Add +1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 153,488 | $8.4M | Add +5.1% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 65,054 | $8.3M | Add +1.1% |
| NVDA Nvidia Corp. | 0.33% | 67,493 | $8.2M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.32% | 15,700 | $7.8M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.29% | 23,754 | $7.2M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.28% | 60,731 | $6.9M | Add +0.8% |
| JNJ Johnson & Johnson | 0.28% | 42,447 | $6.9M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 24,201 | $6.9M | Reduce -20.7% |
| ADBE Adobe Inc. | 0.28% | 13,082 | $6.8M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.27% | 7,393 | $6.6M | Reduce -3.8% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 36,499 | $6.5M | Add +55.9% |
| UNH Unitedhealth Group Inc. | 0.26% | 10,935 | $6.4M | Reduce -2.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 128,462 | $6.4M | Add +56.9% |
| CVX Chevron Corp. | 0.26% | 42,772 | $6.3M | Add +4.2% |
| LOW Lowe's Cos Inc. | 0.26% | 23,173 | $6.3M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.25% | 37,487 | $6.2M | Add +20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 10,597 | $6.1M | Add +3.4% |
| MRSK Toews Agility Shares Managed | 0.24% | 184,536 | $6.0M | Add +3.6% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 101,018 | $5.8M | Add +283.2% |
| IHI iShares U.S. Medical Devices | 0.23% | 95,914 | $5.7M | Reduce -6.1% |
| LMT Lockheed Martin Corp. | 0.23% | 9,510 | $5.6M | Reduce -2.0% |
| SPEM State Street SP PTF Em ETF | 0.22% | 132,480 | $5.5M | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 49,517 | $5.3M | Add +33.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 95,523 | $5.2M | Reduce -60.0% |
| HD Home Depot Inc. | 0.21% | 12,820 | $5.2M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 29,967 | $5.0M | Add +3.2% |
| CVS CVS Health Corp. | 0.20% | 78,728 | $5.0M | Add +4.9% |
| PEP Pepsico Inc. | 0.20% | 28,548 | $4.9M | Reduce -3.7% |
| PMAY Innovator U.S. Equity Power | 0.20% | 137,592 | $4.8M | No change |
| MBB iShares MBS ETF | 0.20% | 50,405 | $4.8M | Add +50.5% |
| CRM Salesforce Inc. | 0.19% | 17,397 | $4.8M | Add +11.1% |
| KO The Coca-Cola Co. | 0.19% | 64,703 | $4.6M | Add +30.8% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 87,788 | $4.6M | Add +7.1% |
Portfolio Sells Q2 2024 → Q3 2024
| OMFL Invesco Russell 1000 DYN M/F | Reduce -99.1% | 0.01% | −1.40 |
| FM iShares Frontier and Select | Reduce -98.0% | 0.01% | −0.47 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -60.0% | 0.21% | −0.37 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -99.3% | 0.00% | −0.13 |
| VRIG Invesco Variable Rate Invest | Reduce -99.7% | 0.00% | −0.11 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.7% | 0.48% | −0.11 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -5.7% | 0.75% | −0.11 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -96.3% | 0.00% | −0.09 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.7% | 0.28% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -91.4% | 0.01% | −0.08 |
| XLK SS Technology Select Sector | Reduce -37.3% | 0.10% | −0.07 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -72.7% | 0.03% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -94.3% | 0.00% | −0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.07 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -99.6% | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Reduce -89.1% | 0.01% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -74.4% | 0.02% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -5.3% | 0.67% | −0.07 |
| PAVE Global X US Infrastructure | Reduce -93.0% | 0.01% | −0.07 |
| BKLN Invesco Senior Loan ETF | Reduce -83.7% | 0.01% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 1.84% | −0.06 |
| AGZD Wisdomtree Trust Wisdomtree | Sold out | 0.00% | −0.06 |
| DFIV Dimensional International Va | Reduce -92.7% | 0.00% | −0.06 |
| IGHG Proshares Ig Hedged | Sold out | 0.00% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.5% | 0.49% | −0.05 |
| CNRG SS SPDR S&P Kensho CLP ETF | Reduce -99.3% | 0.00% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -82.1% | 0.01% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -83.5% | 0.01% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -27.6% | 0.12% | −0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -97.1% | 0.00% | −0.04 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -97.7% | 0.00% | −0.04 |
| ET Energy Transfer LP | Reduce -12.2% | 0.17% | −0.04 |
| DAL Delta Air Lines Inc. | Reduce -27.3% | 0.10% | −0.04 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -98.7% | 0.00% | −0.04 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -90.8% | 0.00% | −0.04 |
| RSPM Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| DEM Wisdomtree Emerging Markets | Reduce -1.2% | 0.45% | −0.04 |
| SUM Summit Materials Inc. Class A | Reduce -27.9% | 0.09% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.33% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -5.5% | 0.57% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -87.1% | 0.00% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -81.6% | 0.01% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -89.1% | 0.00% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -31.6% | 0.06% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.27% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -6.1% | 0.23% | −0.02 |
| WMB Williams Cos Inc. | Reduce -11.3% | 0.15% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.6% | 9.72% | +1.00 |
| USFR Wisdomtree Floating Rate Tre | Add +88.3% | 1.56% | +0.66 |
| IEMG iShares Core MSCI Emerging | Add +20.8% | 2.19% | +0.36 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +81.5% | 0.77% | +0.33 |
| AAPL Apple Inc. | Add +11.4% | 1.93% | +0.23 |
| EFV iShares MSCI Eafe Value ETF | Add +283.2% | 0.24% | +0.18 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +45.4% | 0.56% | +0.16 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.5% | 3.90% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +55.9% | 0.27% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +56.9% | 0.26% | +0.09 |
| RTX RTX Corp. | Add +3.3% | 0.68% | +0.09 |
| DELL Dell Technologies -C | Add +1040.7% | 0.10% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.4% | 1.76% | +0.07 |
| MBB iShares MBS ETF | Add +50.5% | 0.20% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +159.2% | 0.10% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +120.3% | 0.11% | +0.06 |
| LLY Eli Lilly & Co. | Add +153.4% | 0.10% | +0.05 |
| KO The Coca-Cola Co. | Add +30.8% | 0.19% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +33.8% | 0.22% | +0.05 |
| PLD Prologis Inc. | Add +32.4% | 0.17% | +0.05 |
| AMT American Tower Corp. | Add +1.8% | 0.40% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +66.9% | 0.11% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2164.6% | 0.04% | +0.04 |
| JCI Johnson Controls Internation | Add +1.4% | 0.50% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +3.6% | 0.90% | +0.04 |
| AEP American Electric Power | Add +0.7% | 0.51% | +0.04 |
| CGIE Cap Group Intl Equity | Add +121.4% | 0.07% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +9.8% | 0.44% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +3.1% | 0.43% | +0.04 |
| HD Home Depot Inc. | Add +9.9% | 0.21% | +0.03 |
| MCD McDonald's Corp. | Add +2.6% | 0.29% | +0.03 |
| CPSJ Calamos S&P 500 Sap ETF July | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.52% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +159.9% | 0.06% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +8.6% | 0.15% | +0.03 |
| BX Blackstone Inc. | Add +448.4% | 0.04% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +1.4% | 0.36% | +0.03 |
| SGOL Abrdn Physical Gold Shares | Add +5961.9% | 0.03% | +0.03 |
| ACN Accenture PLC Class A | Add +12.3% | 0.18% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.26% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | New | 0.03% | +0.03 |
| MDT Medtronic PLC | Add +1.4% | 0.43% | +0.03 |
| FERG Ferguson Enterprises Inc. | New | 0.03% | +0.03 |
| FISV Fiserv Inc. | Add +7.2% | 0.17% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +122.3% | 0.05% | +0.03 |
| CGXU Cap Group Intl Focus | Add +60.5% | 0.07% | +0.03 |
| NOC Northrop Grumman Corp. | Add +22.4% | 0.09% | +0.02 |
| CPSA Calamos SP500 Strct Alt-Aug | New | 0.02% | +0.02 |
| EQIX Equinix Inc. | Add +9.7% | 0.15% | +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 |