Filed: 5/5/2023ACC: 0001624758-23-000004
📋 What this filing means
CAPITAL ANALYSTS, LLC filed this quarterly 13F‑HR report disclosing 966 equity positions with a total reported market value of $1.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
966
Positions
$1.75M
Total AUM (reported)
26.29M
Total Shares
Allocation by class
COM$431.1K24.7%
PORTFOLIO S&P500$104.7K6.0%
CORE S&P500 ETF$82.5K4.7%
CORE MSCI EAFE$80.0K4.6%
TOTAL BD ETF$62.4K3.6%
0-5 YR TIPS ETF$55.1K3.2%
CORE S&P MCP ETF$50.0K2.9%
Portfolio Concentration
Top 3$267.1K15.3%
4–10$318.1K18.2%
11–25$314.1K18.0%
Rest$848.9K48.6%
Top 3 weight
15.3%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 26.29M
Sole
Full voting authority
17.58M
shares
% of voting shares66.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.72M
shares
% of voting shares33.1%
Investment Discretion (by position count)
Sole0
Shared0
Other966
Dominant voting typeSole · 66.9% of voting shares
Institutional Holdings966
Rows:
SPDR SER TR
DFNDShares2.17M
TypeSH
Market value$104.7K
5.99%
Sole
1.94M
Shared
0.00
None
236.50K
ISHARES TR
DFNDShares200.60K
TypeSH
Market value$82.5K
4.72%
Sole
92.03K
Shared
0.00
None
108.57K
ISHARES TR
DFNDShares1.20M
TypeSH
Market value$80.0K
4.57%
Sole
1.16M
Shared
0.00
None
32.52K
FIDELITY MERRIMACK STR TR
DFNDShares1.36M
TypeSH
Market value$62.4K
3.57%
Sole
1.35M
Shared
0.00
None
3.64K
ISHARES TR
DFNDShares555.02K
TypeSH
Market value$55.1K
3.15%
Sole
554.49K
Shared
0.00
None
535.00
ISHARES TR
DFNDShares199.93K
TypeSH
Market value$50.0K
2.86%
Sole
169.71K
Shared
0.00
None
30.22K
FLEXSHARES TR
DFNDShares1.17M
TypeSH
Market value$49.3K
2.82%
Sole
1.13M
Shared
0.00
None
31.87K
WISDOMTREE TR
DFNDShares724.86K
TypeSH
Market value$36.4K
2.08%
Sole
721.85K
Shared
0.00
None
3.01K
ISHARES INC
DFNDShares704.98K
TypeSH
Market value$34.4K
1.97%
Sole
649.11K
Shared
0.00
None
55.87K
MICROSOFT CORP
DFNDShares105.63K
TypeSH
Market value$30.5K
1.74%
Sole
51.12K
Shared
0.00
None
54.51K
DBX ETF TR
DFNDShares660.12K
TypeSH
Market value$30.4K
1.74%
Sole
659.39K
Shared
0.00
None
733.00
J P MORGAN EXCHANGE TRADED F
DFNDShares587.77K
TypeSH
Market value$29.6K
1.69%
Sole
542.92K
Shared
0.00
None
44.85K
SPDR SER TR
DFNDShares780.33K
TypeSH
Market value$29.5K
1.69%
Sole
733.01K
Shared
0.00
None
47.32K
APPLE INC
DFNDShares176.41K
TypeSH
Market value$29.1K
1.66%
Sole
93.37K
Shared
0.00
None
83.04K
ISHARES TR
DFNDShares313.18K
TypeSH
Market value$28.4K
1.62%
Sole
272.05K
Shared
0.00
None
41.14K
ISHARES TR
DFNDShares532.42K
TypeSH
Market value$26.6K
1.52%
Sole
0.00
Shared
0.00
None
532.42K
ISHARES TR
DFNDShares403.48K
TypeSH
Market value$19.8K
1.13%
Sole
403.07K
Shared
0.00
None
411.00
ISHARES TR
DFNDShares193.75K
TypeSH
Market value$19.3K
1.10%
Sole
256.00
Shared
0.00
None
193.49K
SPDR SER TR
DFNDShares146.79K
TypeSH
Market value$18.2K
1.04%
Sole
137.76K
Shared
0.00
None
9.03K
J P MORGAN EXCHANGE TRADED F
DFNDShares500.52K
TypeSH
Market value$17.0K
0.98%
Sole
497.42K
Shared
0.00
None
3.10K
ISHARES TR
DFNDShares146.15K
TypeSH
Market value$15.7K
0.90%
Sole
142.14K
Shared
0.00
None
4.02K
ISHARES TR
DFNDShares87.64K
TypeSH
Market value$13.3K
0.76%
Sole
1.05K
Shared
0.00
None
86.59K
ISHARES TR
DFNDShares134.06K
TypeSH
Market value$13.3K
0.76%
Sole
133.74K
Shared
0.00
None
315.00
ISHARES TR
DFNDShares194.77K
TypeSH
Market value$12.4K
0.71%
Sole
2.35K
Shared
0.00
None
192.42K
SPDR SER TR
DFNDShares356.51K
TypeSH
Market value$11.6K
0.66%
Sole
355.76K
Shared
0.00
None
746.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | PORTFOLIO S&P500 | 2.17M | SH | $104.7K 5.99% | 1.94M | 0.00 | 236.50K |
ISHARES TRDFND | CORE S&P500 ETF | 200.60K | SH | $82.5K 4.72% | 92.03K | 0.00 | 108.57K |
ISHARES TRDFND | CORE MSCI EAFE | 1.20M | SH | $80.0K 4.57% | 1.16M | 0.00 | 32.52K |
FIDELITY MERRIMACK STR TRDFND | TOTAL BD ETF | 1.36M | SH | $62.4K 3.57% | 1.35M | 0.00 | 3.64K |
ISHARES TRDFND | 0-5 YR TIPS ETF | 555.02K | SH | $55.1K 3.15% | 554.49K | 0.00 | 535.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 199.93K | SH | $50.0K 2.86% | 169.71K | 0.00 | 30.22K |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 1.17M | SH | $49.3K 2.82% | 1.13M | 0.00 | 31.87K |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 724.86K | SH | $36.4K 2.08% | 721.85K | 0.00 | 3.01K |
ISHARES INCDFND | CORE MSCI EMKT | 704.98K | SH | $34.4K 1.97% | 649.11K | 0.00 | 55.87K |
MICROSOFT CORPDFND | COM | 105.63K | SH | $30.5K 1.74% | 51.12K | 0.00 | 54.51K |
DBX ETF TRDFND | XTRACKERS LOW | 660.12K | SH | $30.4K 1.74% | 659.39K | 0.00 | 733.00 |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT INC | 587.77K | SH | $29.6K 1.69% | 542.92K | 0.00 | 44.85K |
SPDR SER TRDFND | PORTFOLIO S&P600 | 780.33K | SH | $29.5K 1.69% | 733.01K | 0.00 | 47.32K |
APPLE INCDFND | COM | 176.41K | SH | $29.1K 1.66% | 93.37K | 0.00 | 83.04K |
ISHARES TRDFND | CORE S&P TTL STK | 313.18K | SH | $28.4K 1.62% | 272.05K | 0.00 | 41.14K |
ISHARES TRDFND | CORE DIV GRWTH | 532.42K | SH | $26.6K 1.52% | 0.00 | 0.00 | 532.42K |
ISHARES TRDFND | CORE INTL AGGR | 403.48K | SH | $19.8K 1.13% | 403.07K | 0.00 | 411.00 |
ISHARES TRDFND | CORE US AGGBD ET | 193.75K | SH | $19.3K 1.10% | 256.00 | 0.00 | 193.49K |
SPDR SER TRDFND | S&P DIVID ETF | 146.79K | SH | $18.2K 1.04% | 137.76K | 0.00 | 9.03K |
J P MORGAN EXCHANGE TRADED FDFND | US VALUE FACTR | 500.52K | SH | $17.0K 0.98% | 497.42K | 0.00 | 3.10K |
ISHARES TRDFND | NATIONAL MUN ETF | 146.15K | SH | $15.7K 0.90% | 142.14K | 0.00 | 4.02K |
ISHARES TRDFND | S&P 500 VAL ETF | 87.64K | SH | $13.3K 0.76% | 1.05K | 0.00 | 86.59K |
ISHARES TRDFND | 7-10 YR TRSY BD | 134.06K | SH | $13.3K 0.76% | 133.74K | 0.00 | 315.00 |
ISHARES TRDFND | S&P 500 GRWT ETF | 194.77K | SH | $12.4K 0.71% | 2.35K | 0.00 | 192.42K |
SPDR SER TRDFND | PORTFOLIO INTRMD | 356.51K | SH | $11.6K 0.66% | 355.76K | 0.00 | 746.00 |
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