Capital Analysts, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.5B
Holdings
1,296
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDTOINNOVATOR ETFS TRUST | 52,250 | $1.6M | 0.07% | |
| 202 | BSJPINVESCO EXCH TRD SLF IDX FD | 70,821 | $1.6M | 0.07% | |
| 203 | SHYISHARES TR | 19,418 | $1.6M | 0.06% | |
| 204 | IGIBISHARES TR | 30,773 | $1.6M | 0.06% | |
| 205 | VOVANGUARD INDEX FDS | 5,968 | $1.6M | 0.06% | |
| 206 | SCHASCHWAB STRATEGIC TR | 60,922 | $1.6M | 0.06% | |
| 207 | SBRSABINE RTY TR | 24,245 | $1.6M | 0.06% | |
| 208 | EFAISHARES TR | 20,028 | $1.5M | 0.06% | |
| 209 | SHYGISHARES TR | 34,719 | $1.5M | 0.06% | |
| 210 | BSCPINVESCO EXCH TRD SLF IDX FD | 70,186 | $1.4M | 0.06% | |
| 211 | FTNTFORTINET INC | 15,329 | $1.4M | 0.06% | |
| 212 | PJULINNOVATOR ETFS TRUST | 34,788 | $1.4M | 0.06% | |
| 213 | PHOINVESCO EXCHANGE TRADED FD T | 21,678 | $1.4M | 0.06% | |
| 214 | TOTLSSGA ACTIVE ETF TR | 36,114 | $1.4M | 0.06% | |
| 215 | IJJISHARES TR | 11,219 | $1.4M | 0.06% | |
| 216 | SPYVSPDR SER TR | 26,599 | $1.4M | 0.05% | |
| 217 | AVUVAMERICAN CENTY ETF TR | 14,026 | $1.4M | 0.05% | |
| 218 | CGMUCAPITAL GRP FIXED INCM ETF T | 49,333 | $1.3M | 0.05% | |
| 219 | IAU*ISHARES GOLD TR | 26,807 | $1.3M | 0.05% | |
| 220 | ABBVABBVIE INC | 7,298 | $1.3M | 0.05% | |
| 221 | PYLDPIMCO ETF TR | 49,934 | $1.3M | 0.05% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 10,732 | $1.3M | 0.05% | |
| 223 | IJTISHARES TR | 9,488 | $1.3M | 0.05% | |
| 224 | IJSISHARES TR | 11,199 | $1.2M | 0.05% | |
| 225 | DEDEERE & CO | 2,859 | $1.2M | 0.05% | |
| 226 | SBUXSTARBUCKS CORP | 13,259 | $1.2M | 0.05% | |
| 227 | PMBSPIMCO ETF TR | 12,684 | $1.2M | 0.05% | |
| 228 | XLFISELECT SECTOR SPDR TR | 15,045 | $1.2M | 0.05% | |
| 229 | MCOMOODYS CORP | 2,475 | $1.2M | 0.05% | |
| 230 | DIVIFRANKLIN TEMPLETON ETF TR | 38,646 | $1.2M | 0.05% | |
| 231 | EEMVISHARES INC | 19,940 | $1.2M | 0.05% | |
| 232 | KNGFIRST TR EXCHANGE-TRADED FD | 22,845 | $1.1M | 0.05% | |
| 233 | IWVISHARES TR | 3,426 | $1.1M | 0.05% | |
| 234 | TSPAT ROWE PRICE ETF INC | 30,903 | $1.1M | 0.05% | |
| 235 | EFIVSPDR SER TR | 19,962 | $1.1M | 0.05% | |
| 236 | VWOVANGUARD INTL EQUITY INDEX F | 25,484 | $1.1M | 0.05% | |
| 237 | TSLATESLA INC | 2,763 | $1.1M | 0.04% | |
| 238 | SCHXSCHWAB STRATEGIC TR | 47,444 | $1.1M | 0.04% | |
| 239 | CGGRCAPITAL GROUP GROWTH ETF | 29,030 | $1.1M | 0.04% | |
| 240 | VVVANGUARD INDEX FDS | 3,998 | $1.1M | 0.04% | |
| 241 | IWSISHARES TR | 8,231 | $1.1M | 0.04% | |
| 242 | BXBLACKSTONE INC | 6,115 | $1.1M | 0.04% | |
| 243 | SDYSPDR SER TR | 7,698 | $1.0M | 0.04% | |
| 244 | WSOWATSCO INC | 2,128 | $1.0M | 0.04% | |
| 245 | VMBSVANGUARD SCOTTSDALE FDS | 22,150 | $1.0M | 0.04% | |
| 246 | BSCSINVESCO EXCH TRD SLF IDX FD | 49,649 | $999K | 0.04% | |
| 247 | KJANINNOVATOR ETFS TRUST | 26,732 | $998K | 0.04% | |
| 248 | BSCQINVESCO EXCH TRD SLF IDX FD | 50,814 | $987K | 0.04% | |
| 249 | IJKISHARES TR | 10,735 | $976K | 0.04% | |
| 250 | BSCRINVESCO EXCH TRD SLF IDX FD | 49,500 | $964K | 0.04% | |
| 251 | SMLVSPDR SER TR | 7,520 | $959K | 0.04% | |
| 252 | FNDXSCHWAB STRATEGIC TR | 40,063 | $949K | 0.04% | |
| 253 | IWFISHARES TR | 2,363 | $949K | 0.04% | |
| 254 | ESGDISHARES TR | 12,135 | $924K | 0.04% | |
| 255 | ONEYSPDR SER TR | 8,421 | $916K | 0.04% | |
| 256 | HEIHEICO CORP NEW | 4,925 | $916K | 0.04% | |
| 257 | EELVINVESCO EXCH TRADED FD TR II | 38,359 | $898K | 0.04% | |
| 258 | IMCGISHARES TR | 11,859 | $895K | 0.04% | |
| 259 | PBTPERMIAN BASIN RTY TR | 77,918 | $863K | 0.03% | |
| 260 | IWNISHARES TR | 5,202 | $854K | 0.03% | |
| 261 | CPRTCOPART INC | 14,370 | $825K | 0.03% | |
| 262 | KAPRINNOVATOR ETFS TRUST | 25,239 | $825K | 0.03% | |
| 263 | TOUST ROWE PRICE ETF INC | 31,169 | $817K | 0.03% | |
| 264 | BSJQINVESCO EXCH TRD SLF IDX FD | 34,972 | $814K | 0.03% | |
| 265 | JCPIJ P MORGAN EXCHANGE TRADED F | 17,387 | $814K | 0.03% | |
| 266 | SCHCSCHWAB STRATEGIC TR | 23,411 | $803K | 0.03% | |
| 267 | IFRAISHARES TR | 17,237 | $798K | 0.03% | |
| 268 | IWOISHARES TR | 2,749 | $791K | 0.03% | |
| 269 | RDVYFIRST TR EXCHANGE-TRADED FD | 13,357 | $790K | 0.03% | |
| 270 | EVXVANECK ETF TRUST | 4,597 | $788K | 0.03% | |
| 271 | WMWASTE MGMT INC DEL | 3,881 | $783K | 0.03% | |
| 272 | EUSAISHARES INC | 8,086 | $771K | 0.03% | |
| 273 | ICFISHARES TR | 12,711 | $766K | 0.03% | |
| 274 | SJNKSPDR SER TR | 30,070 | $760K | 0.03% | |
| 275 | VNQVANGUARD INDEX FDS | 8,535 | $760K | 0.03% | |
| 276 | DGRWWISDOMTREE TR | 9,398 | $760K | 0.03% | |
| 277 | BMYBRISTOL-MYERS SQUIBB CO | 13,425 | $759K | 0.03% | |
| 278 | SGOLETFS GOLD TR | 30,228 | $757K | 0.03% | |
| 279 | VWOBVANGUARD WHITEHALL FDS | 11,977 | $756K | 0.03% | |
| 280 | JMUBJ P MORGAN EXCHANGE TRADED F | 15,051 | $755K | 0.03% | |
| 281 | BSCTINVESCO EXCH TRD SLF IDX FD | 41,083 | $753K | 0.03% | |
| 282 | CPSJCALAMOS ETF TR | 30,051 | $752K | 0.03% | |
| 283 | BILSPDR SER TR | 8,057 | $737K | 0.03% | |
| 284 | ASMLASML HOLDING N V | 1,058 | $733K | 0.03% | |
| 285 | BLVVANGUARD BD INDEX FDS | 10,696 | $732K | 0.03% | |
| 286 | VOOVANGUARD INDEX FDS | 1,357 | $731K | 0.03% | |
| 287 | DFPFLAHERTY & CRUMRINE DYNAMIC | 35,493 | $708K | 0.03% | |
| 288 | BUFDFIRST TR EXCHNG TRADED FD VI | 27,658 | $706K | 0.03% | |
| 289 | SCHFSCHWAB STRATEGIC TR | 37,682 | $697K | 0.03% | |
| 290 | TAT&T INC | 30,583 | $696K | 0.03% | |
| 291 | TJXTJX COS INC NEW | 5,703 | $689K | 0.03% | |
| 292 | SDVYFIRST TR EXCHANGE-TRADED FD | 19,188 | $688K | 0.03% | |
| 293 | NEARISHARES U S ETF TR | 13,532 | $683K | 0.03% | |
| 294 | DFISDIMENSIONAL ETF TRUST | 27,746 | $681K | 0.03% | |
| 295 | POCTINNOVATOR ETFS TRUST | 17,222 | $681K | 0.03% | |
| 296 | EMBISHARES TR | 7,625 | $679K | 0.03% | |
| 297 | FFLSNORTHERN LTS FD TR II | 28,830 | $664K | 0.03% | |
| 298 | NDAQNASDAQ INC | 8,472 | $655K | 0.03% | |
| 299 | PFEPFIZER INC | 24,656 | $654K | 0.03% | |
| 300 | UPSUNITED PARCEL SERVICE INC | 5,164 | $651K | 0.03% |