Filed: 11/14/2022ACC: 0001624758-22-000012
📋 What this filing means
CAPITAL ANALYSTS, LLC filed this quarterly 13F‑HR report disclosing 1090 equity positions with a total reported market value of $1.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1090
Positions
$1.45M
Total AUM (reported)
25.38M
Total Shares
Allocation by class
COM$357.9K24.7%
CORE S&P500 ETF$103.5K7.1%
PORTFOLIO S&P500$81.3K5.6%
TOTAL BD ETF$53.4K3.7%
BLOOMBERG 1 10 Y$51.9K3.6%
CORE MSCI EAFE$44.4K3.1%
MORNSTAR UPSTR$42.0K2.9%
Portfolio Concentration
Top 3$238.2K16.4%
4–10$257.0K17.7%
11–25$248.9K17.2%
Rest$707.0K48.7%
Top 3 weight
16.4%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 25.38M
Sole
Full voting authority
17.92M
shares
% of voting shares70.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.46M
shares
% of voting shares29.4%
Investment Discretion (by position count)
Sole0
Shared0
Other1090
Dominant voting typeSole · 70.6% of voting shares
Institutional Holdings1090
Rows:
ISHARES TR
DFNDShares288.56K
TypeSH
Market value$103.5K
7.13%
Sole
175.13K
Shared
0.00
None
113.44K
SPDR SER TR
DFNDShares1.94M
TypeSH
Market value$81.3K
5.60%
Sole
1.79M
Shared
0.00
None
145.96K
FIDELITY MERRIMACK STR TR
DFNDShares1.20M
TypeSH
Market value$53.4K
3.68%
Sole
1.19M
Shared
0.00
None
7.91K
SPDR SER TR
DFNDShares2.85M
TypeSH
Market value$51.9K
3.58%
Sole
2.85M
Shared
0.00
None
3.85K
ISHARES TR
DFNDShares843.13K
TypeSH
Market value$44.4K
3.06%
Sole
813.82K
Shared
0.00
None
29.31K
FLEXSHARES TR
DFNDShares1.12M
TypeSH
Market value$42.0K
2.89%
Sole
1.09M
Shared
0.00
None
28.36K
ISHARES TR
DFNDShares186.98K
TypeSH
Market value$41.0K
2.83%
Sole
158.17K
Shared
0.00
None
28.81K
J P MORGAN EXCHANGE TRADED F
DFNDShares520.90K
TypeSH
Market value$26.1K
1.80%
Sole
482.82K
Shared
0.00
None
38.08K
ISHARES INC
DFNDShares607.44K
TypeSH
Market value$26.1K
1.80%
Sole
568.62K
Shared
0.00
None
38.82K
SPDR SER TR
DFNDShares749.21K
TypeSH
Market value$25.5K
1.76%
Sole
675.67K
Shared
0.00
None
73.54K
DBX ETF TR
DFNDShares586.44K
TypeSH
Market value$25.4K
1.75%
Sole
586.43K
Shared
0.00
None
1.00
APPLE INC
DFNDShares181.67K
TypeSH
Market value$25.1K
1.73%
Sole
94.56K
Shared
0.00
None
87.11K
ISHARES TR
DFNDShares307.02K
TypeSH
Market value$24.4K
1.68%
Sole
303.72K
Shared
0.00
None
3.30K
MICROSOFT CORP
DFNDShares102.19K
TypeSH
Market value$23.8K
1.64%
Sole
49.44K
Shared
0.00
None
52.75K
ISHARES TR
DFNDShares397.23K
TypeSH
Market value$17.7K
1.22%
Sole
0.00
Shared
0.00
None
397.23K
SPDR SER TR
DFNDShares142.44K
TypeSH
Market value$15.9K
1.09%
Sole
127.21K
Shared
0.00
None
15.23K
ISHARES TR
DFNDShares319.69K
TypeSH
Market value$15.4K
1.06%
Sole
319.32K
Shared
0.00
None
368.00
ISHARES TR
DFNDShares143.71K
TypeSH
Market value$14.7K
1.02%
Sole
139.19K
Shared
0.00
None
4.52K
J P MORGAN EXCHANGE TRADED F
DFNDShares462.44K
TypeSH
Market value$13.8K
0.95%
Sole
460.34K
Shared
0.00
None
2.10K
WISDOMTREE TR
DFNDShares266.84K
TypeSH
Market value$13.4K
0.92%
Sole
266.84K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
DFNDShares309.03K
TypeSH
Market value$12.6K
0.87%
Sole
265.75K
Shared
0.00
None
43.28K
VANGUARD BD INDEX FDS
DFNDShares166.05K
TypeSH
Market value$12.4K
0.86%
Sole
9.23K
Shared
0.00
None
156.82K
CONOCOPHILLIPS
DFNDShares120.05K
TypeSH
Market value$12.3K
0.85%
Sole
116.29K
Shared
0.00
None
3.76K
VANGUARD WHITEHALL FDS
DFNDShares118.73K
TypeSH
Market value$11.3K
0.78%
Sole
14.96K
Shared
0.00
None
103.78K
ISHARES TR
DFNDShares218.40K
TypeSH
Market value$10.7K
0.73%
Sole
206.63K
Shared
0.00
None
11.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 288.56K | SH | $103.5K 7.13% | 175.13K | 0.00 | 113.44K |
SPDR SER TRDFND | PORTFOLIO S&P500 | 1.94M | SH | $81.3K 5.60% | 1.79M | 0.00 | 145.96K |
FIDELITY MERRIMACK STR TRDFND | TOTAL BD ETF | 1.20M | SH | $53.4K 3.68% | 1.19M | 0.00 | 7.91K |
SPDR SER TRDFND | BLOOMBERG 1 10 Y | 2.85M | SH | $51.9K 3.58% | 2.85M | 0.00 | 3.85K |
ISHARES TRDFND | CORE MSCI EAFE | 843.13K | SH | $44.4K 3.06% | 813.82K | 0.00 | 29.31K |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 1.12M | SH | $42.0K 2.89% | 1.09M | 0.00 | 28.36K |
ISHARES TRDFND | CORE S&P MCP ETF | 186.98K | SH | $41.0K 2.83% | 158.17K | 0.00 | 28.81K |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT INC | 520.90K | SH | $26.1K 1.80% | 482.82K | 0.00 | 38.08K |
ISHARES INCDFND | CORE MSCI EMKT | 607.44K | SH | $26.1K 1.80% | 568.62K | 0.00 | 38.82K |
SPDR SER TRDFND | PORTFOLIO S&P600 | 749.21K | SH | $25.5K 1.76% | 675.67K | 0.00 | 73.54K |
DBX ETF TRDFND | XTRACKERS LOW | 586.44K | SH | $25.4K 1.75% | 586.43K | 0.00 | 1.00 |
APPLE INCDFND | COM | 181.67K | SH | $25.1K 1.73% | 94.56K | 0.00 | 87.11K |
ISHARES TRDFND | CORE S&P TTL STK | 307.02K | SH | $24.4K 1.68% | 303.72K | 0.00 | 3.30K |
MICROSOFT CORPDFND | COM | 102.19K | SH | $23.8K 1.64% | 49.44K | 0.00 | 52.75K |
ISHARES TRDFND | CORE DIV GRWTH | 397.23K | SH | $17.7K 1.22% | 0.00 | 0.00 | 397.23K |
SPDR SER TRDFND | S&P DIVID ETF | 142.44K | SH | $15.9K 1.09% | 127.21K | 0.00 | 15.23K |
ISHARES TRDFND | CORE INTL AGGR | 319.69K | SH | $15.4K 1.06% | 319.32K | 0.00 | 368.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 143.71K | SH | $14.7K 1.02% | 139.19K | 0.00 | 4.52K |
J P MORGAN EXCHANGE TRADED FDFND | US VALUE FACTR | 462.44K | SH | $13.8K 0.95% | 460.34K | 0.00 | 2.10K |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 266.84K | SH | $13.4K 0.92% | 266.84K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRDFND | BLACKSTONE SENR | 309.03K | SH | $12.6K 0.87% | 265.75K | 0.00 | 43.28K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 166.05K | SH | $12.4K 0.86% | 9.23K | 0.00 | 156.82K |
CONOCOPHILLIPSDFND | COM | 120.05K | SH | $12.3K 0.85% | 116.29K | 0.00 | 3.76K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 118.73K | SH | $11.3K 0.78% | 14.96K | 0.00 | 103.78K |
ISHARES TRDFND | EAFE SML CP ETF | 218.40K | SH | $10.7K 0.73% | 206.63K | 0.00 | 11.78K |
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