Filed: 2/8/2023ACC: 0001624758-23-000002
📋 What this filing means
CAPITAL ANALYSTS, LLC filed this quarterly 13F‑HR report disclosing 1053 equity positions with a total reported market value of $1.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1053
Positions
$1.64M
Total AUM (reported)
25.10M
Total Shares
Allocation by class
COM$406.0K24.8%
CORE S&P500 ETF$107.3K6.6%
PORTFOLIO S&P500$107.1K6.5%
TOTAL BD ETF$56.2K3.4%
0-5 YR TIPS ETF$50.3K3.1%
MORNSTAR UPSTR$48.2K2.9%
CORE MSCI EAFE$47.9K2.9%
Portfolio Concentration
Top 3$270.7K16.5%
4–10$289.1K17.6%
11–25$279.1K17.0%
Rest$799.7K48.8%
Top 3 weight
16.5%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 25.10M
Sole
Full voting authority
16.51M
shares
% of voting shares65.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.59M
shares
% of voting shares34.2%
Investment Discretion (by position count)
Sole0
Shared0
Other1053
Dominant voting typeSole · 65.8% of voting shares
Institutional Holdings1053
Rows:
ISHARES TR
DFNDShares279.40K
TypeSH
Market value$107.3K
6.55%
Sole
179.43K
Shared
0.00
None
99.97K
SPDR SER TR
DFNDShares2.38M
TypeSH
Market value$107.1K
6.54%
Sole
1.99M
Shared
0.00
None
389.48K
FIDELITY MERRIMACK STR TR
DFNDShares1.25M
TypeSH
Market value$56.2K
3.43%
Sole
1.23M
Shared
0.00
None
13.89K
ISHARES TR
DFNDShares519.01K
TypeSH
Market value$50.3K
3.07%
Sole
518.69K
Shared
0.00
None
315.00
FLEXSHARES TR
DFNDShares1.11M
TypeSH
Market value$48.2K
2.94%
Sole
1.07M
Shared
0.00
None
35.20K
ISHARES TR
DFNDShares777.06K
TypeSH
Market value$47.9K
2.92%
Sole
741.45K
Shared
0.00
None
35.61K
ISHARES TR
DFNDShares193.62K
TypeSH
Market value$46.8K
2.86%
Sole
162.53K
Shared
0.00
None
31.09K
WISDOMTREE TR
DFNDShares684.20K
TypeSH
Market value$34.4K
2.10%
Sole
682.53K
Shared
0.00
None
1.66K
SPDR INDEX SHS FDS
DFNDShares994.76K
TypeSH
Market value$32.8K
2.00%
Sole
838.70K
Shared
0.00
None
156.07K
SPDR SER TR
DFNDShares774.13K
TypeSH
Market value$28.6K
1.75%
Sole
684.15K
Shared
0.00
None
89.98K
ISHARES TR
DFNDShares333.47K
TypeSH
Market value$28.3K
1.73%
Sole
293.70K
Shared
0.00
None
39.77K
J P MORGAN EXCHANGE TRADED F
DFNDShares542.15K
TypeSH
Market value$27.2K
1.66%
Sole
499.11K
Shared
0.00
None
43.04K
DBX ETF TR
DFNDShares605.47K
TypeSH
Market value$26.9K
1.64%
Sole
604.61K
Shared
0.00
None
857.00
MICROSOFT CORP
DFNDShares103.11K
TypeSH
Market value$24.7K
1.51%
Sole
50.98K
Shared
0.00
None
52.13K
ISHARES TR
DFNDShares489.64K
TypeSH
Market value$24.5K
1.49%
Sole
0.00
Shared
0.00
None
489.64K
APPLE INC
DFNDShares180.71K
TypeSH
Market value$23.5K
1.43%
Sole
95.38K
Shared
0.00
None
85.32K
SPDR SER TR
DFNDShares141.66K
TypeSH
Market value$17.7K
1.08%
Sole
131.28K
Shared
0.00
None
10.38K
ISHARES TR
DFNDShares370.68K
TypeSH
Market value$17.6K
1.08%
Sole
369.97K
Shared
0.00
None
706.00
J P MORGAN EXCHANGE TRADED F
DFNDShares463.81K
TypeSH
Market value$15.4K
0.94%
Sole
457.96K
Shared
0.00
None
5.84K
ISHARES TR
DFNDShares138.43K
TypeSH
Market value$14.6K
0.89%
Sole
135.74K
Shared
0.00
None
2.69K
ISHARES TR
DFNDShares132.24K
TypeSH
Market value$12.8K
0.78%
Sole
256.00
Shared
0.00
None
131.98K
CONOCOPHILLIPS
DFNDShares108.01K
TypeSH
Market value$12.7K
0.78%
Sole
105.79K
Shared
0.00
None
2.22K
ISHARES TR
DFNDShares121.99K
TypeSH
Market value$11.5K
0.70%
Sole
52.56K
Shared
0.00
None
69.43K
SPDR SER TR
DFNDShares341.31K
TypeSH
Market value$10.9K
0.66%
Sole
340.57K
Shared
0.00
None
739.00
ISHARES TR
DFNDShares73.52K
TypeSH
Market value$10.7K
0.65%
Sole
3.44K
Shared
0.00
None
70.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 279.40K | SH | $107.3K 6.55% | 179.43K | 0.00 | 99.97K |
SPDR SER TRDFND | PORTFOLIO S&P500 | 2.38M | SH | $107.1K 6.54% | 1.99M | 0.00 | 389.48K |
FIDELITY MERRIMACK STR TRDFND | TOTAL BD ETF | 1.25M | SH | $56.2K 3.43% | 1.23M | 0.00 | 13.89K |
ISHARES TRDFND | 0-5 YR TIPS ETF | 519.01K | SH | $50.3K 3.07% | 518.69K | 0.00 | 315.00 |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 1.11M | SH | $48.2K 2.94% | 1.07M | 0.00 | 35.20K |
ISHARES TRDFND | CORE MSCI EAFE | 777.06K | SH | $47.9K 2.92% | 741.45K | 0.00 | 35.61K |
ISHARES TRDFND | CORE S&P MCP ETF | 193.62K | SH | $46.8K 2.86% | 162.53K | 0.00 | 31.09K |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 684.20K | SH | $34.4K 2.10% | 682.53K | 0.00 | 1.66K |
SPDR INDEX SHS FDSDFND | PORTFOLIO EMG MK | 994.76K | SH | $32.8K 2.00% | 838.70K | 0.00 | 156.07K |
SPDR SER TRDFND | PORTFOLIO S&P600 | 774.13K | SH | $28.6K 1.75% | 684.15K | 0.00 | 89.98K |
ISHARES TRDFND | CORE S&P TTL STK | 333.47K | SH | $28.3K 1.73% | 293.70K | 0.00 | 39.77K |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT INC | 542.15K | SH | $27.2K 1.66% | 499.11K | 0.00 | 43.04K |
DBX ETF TRDFND | XTRACKERS LOW | 605.47K | SH | $26.9K 1.64% | 604.61K | 0.00 | 857.00 |
MICROSOFT CORPDFND | COM | 103.11K | SH | $24.7K 1.51% | 50.98K | 0.00 | 52.13K |
ISHARES TRDFND | CORE DIV GRWTH | 489.64K | SH | $24.5K 1.49% | 0.00 | 0.00 | 489.64K |
APPLE INCDFND | COM | 180.71K | SH | $23.5K 1.43% | 95.38K | 0.00 | 85.32K |
SPDR SER TRDFND | S&P DIVID ETF | 141.66K | SH | $17.7K 1.08% | 131.28K | 0.00 | 10.38K |
ISHARES TRDFND | CORE INTL AGGR | 370.68K | SH | $17.6K 1.08% | 369.97K | 0.00 | 706.00 |
J P MORGAN EXCHANGE TRADED FDFND | US VALUE FACTR | 463.81K | SH | $15.4K 0.94% | 457.96K | 0.00 | 5.84K |
ISHARES TRDFND | NATIONAL MUN ETF | 138.43K | SH | $14.6K 0.89% | 135.74K | 0.00 | 2.69K |
ISHARES TRDFND | CORE US AGGBD ET | 132.24K | SH | $12.8K 0.78% | 256.00 | 0.00 | 131.98K |
CONOCOPHILLIPSDFND | COM | 108.01K | SH | $12.7K 0.78% | 105.79K | 0.00 | 2.22K |
ISHARES TRDFND | CORE S&P SCP ETF | 121.99K | SH | $11.5K 0.70% | 52.56K | 0.00 | 69.43K |
SPDR SER TRDFND | PORTFOLIO INTRMD | 341.31K | SH | $10.9K 0.66% | 340.57K | 0.00 | 739.00 |
ISHARES TRDFND | S&P 500 VAL ETF | 73.52K | SH | $10.7K 0.65% | 3.44K | 0.00 | 70.08K |
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