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 |
|---|---|---|---|---|---|
| 301 | XLYSELECT SECTOR SPDR TR | 2,892 | $648K | 0.03% | |
| 302 | DYHTARGET CORP | 4,785 | $647K | 0.03% | |
| 303 | WSTWEST PHARMACEUTICAL SVSC INC | 1,960 | $642K | 0.03% | |
| 304 | QQQMINVESCO EXCH TRADED FD TR II | 3,033 | $638K | 0.03% | |
| 305 | UJANINNOVATOR ETFS TRUST | 26,666 | $637K | 0.03% | |
| 306 | FDECFIRST TR EXCHNG TRADED FD VI | 14,189 | $632K | 0.03% | |
| 307 | DGREWISDOMTREE TR | 25,187 | $630K | 0.03% | |
| 308 | DUKDUKE ENERGY CORP NEW | 5,683 | $612K | 0.02% | |
| 309 | TXNTEXAS INSTRS INC | 3,248 | $609K | 0.02% | |
| 310 | AVSCAMERICAN CENTY ETF TR | 11,154 | $606K | 0.02% | |
| 311 | FERGFERGUSON ENTERPRISES INC | 3,429 | $595K | 0.02% | |
| 312 | PANWPALO ALTO NETWORKS INC | 3,264 | $594K | 0.02% | |
| 313 | CPSACALAMOS ETF TR | 23,424 | $587K | 0.02% | |
| 314 | DLSWISDOMTREE TR | 9,327 | $587K | 0.02% | |
| 315 | FNDFSCHWAB STRATEGIC TR | 17,275 | $574K | 0.02% | |
| 316 | VRTVERTIV HOLDINGS CO | 5,000 | $568K | 0.02% | |
| 317 | IGFISHARES TR | 10,695 | $559K | 0.02% | |
| 318 | HEMIHARTFORD FDS EXCHANGE TRADED | 13,930 | $539K | 0.02% | |
| 319 | NULGNUSHARES ETF TR | 6,271 | $538K | 0.02% | |
| 320 | MSDMORGAN STANLEY EMKT DBT FD I | 69,665 | $536K | 0.02% | |
| 321 | AVDVAMERICAN CENTY ETF TR | 8,148 | $530K | 0.02% | |
| 322 | AQLTISHARES TR | 23,070 | $530K | 0.02% | |
| 323 | IWYISHARES TR | 2,249 | $529K | 0.02% | |
| 324 | PGRPROGRESSIVE CORP | 2,204 | $528K | 0.02% | |
| 325 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,675 | $523K | 0.02% | |
| 326 | QMMYFIRST TR EXCHNG TRADED FD VI | 24,011 | $519K | 0.02% | |
| 327 | CRWDCROWDSTRIKE HLDGS INC | 1,492 | $511K | 0.02% | |
| 328 | ESGEISHARES INC | 15,097 | $504K | 0.02% | |
| 329 | GILDGILEAD SCIENCES INC | 5,444 | $503K | 0.02% | |
| 330 | BSCUINVESCO EXCH TRD SLF IDX FD | 30,307 | $496K | 0.02% | |
| 331 | NVSNNOVARTIS AG | 5,083 | $495K | 0.02% | |
| 332 | NULVNUSHARES ETF TR | 12,496 | $492K | 0.02% | |
| 333 | MARMARRIOTT INTL INC NEW | 1,764 | $492K | 0.02% | |
| 334 | KLMNINVESCO EXCH TRADED FD TR II | 5,165 | $491K | 0.02% | |
| 335 | LCTUBLACKROCK ETF TRUST | 7,623 | $488K | 0.02% | |
| 336 | AMGNAMGEN INC | 1,861 | $485K | 0.02% | |
| 337 | EAGGISHARES TR | 10,344 | $481K | 0.02% | |
| 338 | XJHISHARES TR | 11,403 | $477K | 0.02% | |
| 339 | SYKSTRYKER CORPORATION | 1,324 | $477K | 0.02% | |
| 340 | GJANFIRST TR EXCHNG TRADED FD VI | 12,215 | $472K | 0.02% | |
| 341 | XARSPDR SER TR | 2,792 | $463K | 0.02% | |
| 342 | QWLDSPDR INDEX SHS FDS | 3,718 | $460K | 0.02% | |
| 343 | PAUGINNOVATOR ETFS TRUST | 11,903 | $458K | 0.02% | |
| 344 | AVEMAMERICAN CENTY ETF TR | 7,718 | $454K | 0.02% | |
| 345 | PMAYINNOVATOR ETFS TRUST | 12,479 | $448K | 0.02% | |
| 346 | KJULINNOVATOR ETFS TRUST | 15,130 | $445K | 0.02% | |
| 347 | VCITVANGUARD SCOTTSDALE FDS | 5,535 | $444K | 0.02% | |
| 348 | IGROISHARES TR | 6,498 | $442K | 0.02% | |
| 349 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,541 | $441K | 0.02% | |
| 350 | MDLZMONDELEZ INTL INC | 7,311 | $437K | 0.02% | |
| 351 | GMAYFIRST TR EXCHNG TRADED FD VI | 11,787 | $435K | 0.02% | |
| 352 | PIDINVESCO EXCHANGE TRADED FD T | 23,712 | $434K | 0.02% | |
| 353 | SCHBSCHWAB STRATEGIC TR | 19,150 | $434K | 0.02% | |
| 354 | WTWWILLIS TOWERS WATSON PLC LTD | 1,385 | $434K | 0.02% | |
| 355 | QCOCFIRST TR EXCHNG TRADED FD VI | 21,429 | $433K | 0.02% | |
| 356 | SGOVISHARES TR | 4,296 | $431K | 0.02% | |
| 357 | PHPARKER-HANNIFIN CORP | 665 | $423K | 0.02% | |
| 358 | A4SAMERIPRISE FINL INC | 795 | $423K | 0.02% | |
| 359 | TIPISHARES TR | 3,974 | $423K | 0.02% | |
| 360 | TMTOYOTA MOTOR CORP | 2,157 | $420K | 0.02% | |
| 361 | ROPROPER TECHNOLOGIES INC | 803 | $417K | 0.02% | |
| 362 | TDVGT ROWE PRICE ETF INC | 10,512 | $416K | 0.02% | |
| 363 | SMMDISHARES TR | 6,124 | $416K | 0.02% | |
| 364 | DDDUPONT DE NEMOURS INC | 5,431 | $414K | 0.02% | |
| 365 | NXPINXP SEMICONDUCTORS N V | 1,938 | $403K | 0.02% | |
| 366 | VBKVANGUARD INDEX FDS | 1,434 | $402K | 0.02% | |
| 367 | ILCGISHARES TR | 4,474 | $401K | 0.02% | |
| 368 | IDEVISHARES TR | 6,189 | $399K | 0.02% | |
| 369 | DDTOINNOVATOR ETFS TRUST | 10,746 | $395K | 0.02% | |
| 370 | USXFISHARES TR | 7,917 | $394K | 0.02% | |
| 371 | AMATAPPLIED MATLS INC | 2,408 | $391K | 0.02% | |
| 372 | HDVISHARES TR | 3,423 | $384K | 0.02% | |
| 373 | LVLNSPDR SER TR | 6,265 | $378K | 0.02% | |
| 374 | GLDMWORLD GOLD TR | 7,211 | $375K | 0.02% | |
| 375 | CPSDCALAMOS ETF TR | 14,625 | $370K | 0.01% | |
| 376 | CPROCALAMOS ETF TR | 14,827 | $369K | 0.01% | |
| 377 | IWDISHARES TR | 1,986 | $368K | 0.01% | |
| 378 | PHMPULTE GROUP INC | 3,365 | $366K | 0.01% | |
| 379 | ICVTISHARES TR | 4,278 | $364K | 0.01% | |
| 380 | BPBP PLC | 12,047 | $356K | 0.01% | |
| 381 | VLOVALERO ENERGY CORP | 2,903 | $356K | 0.01% | |
| 382 | CGHMCAPITAL GRP FIXED INCM ETF T | 14,046 | $355K | 0.01% | |
| 383 | APRJINNOVATOR ETFS TRUST | 14,418 | $355K | 0.01% | |
| 384 | ALCALCON AG | 4,180 | $355K | 0.01% | |
| 385 | SMHVANECK ETF TRUST | 1,463 | $354K | 0.01% | |
| 386 | SCHVSCHWAB STRATEGIC TR | 13,446 | $351K | 0.01% | |
| 387 | MOALTRIA GROUP INC | 6,700 | $351K | 0.01% | |
| 388 | FQIDIGITAL RLTY TR INC | 1,956 | $347K | 0.01% | |
| 389 | IWRISHARES TR | 3,922 | $346K | 0.01% | |
| 390 | WELLWELLTOWER INC | 2,743 | $346K | 0.01% | |
| 391 | DDOMINION ENERGY INC | 6,397 | $345K | 0.01% | |
| 392 | ESMLISHARES TR | 8,122 | $342K | 0.01% | |
| 393 | RPMRPM INTL INC | 2,761 | $340K | 0.01% | |
| 394 | LRGFISHARES TR | 5,576 | $337K | 0.01% | |
| 395 | SMOTVANECK ETF TRUST | 9,617 | $331K | 0.01% | |
| 396 | BUFQFIRST TR EXCHNG TRADED FD VI | 10,494 | $330K | 0.01% | |
| 397 | PPGPPG INDS INC | 2,718 | $325K | 0.01% | |
| 398 | DSIISHARES TR | 2,939 | $324K | 0.01% | |
| 399 | XLVSELECT SECTOR SPDR TR | 2,344 | $322K | 0.01% | |
| 400 | COFCAPITAL ONE FINL CORP | 1,781 | $318K | 0.01% |