Filed: 8/11/2023ACC: 0001624758-23-000006
📋 What this filing means
CAPITAL ANALYSTS, LLC filed this quarterly 13F‑HR report disclosing 996 equity positions with a total reported market value of $1.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
996
Positions
$1.80M
Total AUM (reported)
25.96M
Total Shares
Allocation by class
COM$456.6K25.4%
PORTFOLIO S&P500$139.8K7.8%
CORE MSCI EAFE$96.7K5.4%
CORE S&P500 ETF$90.0K5.0%
TOTAL BD ETF$64.4K3.6%
0-5 YR TIPS ETF$55.5K3.1%
CORE S&P MCP ETF$53.5K3.0%
Portfolio Concentration
Top 3$326.6K18.1%
4–10$315.8K17.5%
11–25$305.4K17.0%
Rest$851.9K47.3%
Top 3 weight
18.1%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 25.96M
Sole
Full voting authority
17.88M
shares
% of voting shares68.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.08M
shares
% of voting shares31.1%
Investment Discretion (by position count)
Sole0
Shared0
Other996
Dominant voting typeSole · 68.9% of voting shares
Institutional Holdings996
Rows:
SPDR SER TR
DFNDShares2.68M
TypeSH
Market value$139.8K
7.77%
Sole
2.45M
Shared
0.00
None
233.73K
ISHARES TR
DFNDShares1.43M
TypeSH
Market value$96.7K
5.37%
Sole
1.40M
Shared
0.00
None
35.18K
ISHARES TR
DFNDShares201.97K
TypeSH
Market value$90.0K
5.00%
Sole
94.63K
Shared
0.00
None
107.34K
FIDELITY MERRIMACK STR TR
DFNDShares1.42M
TypeSH
Market value$64.4K
3.58%
Sole
1.42M
Shared
0.00
None
1.55K
ISHARES TR
DFNDShares569.05K
TypeSH
Market value$55.5K
3.09%
Sole
568.54K
Shared
0.00
None
505.00
ISHARES TR
DFNDShares204.76K
TypeSH
Market value$53.5K
2.97%
Sole
174.91K
Shared
0.00
None
29.85K
WISDOMTREE TR
DFNDShares749.39K
TypeSH
Market value$37.7K
2.10%
Sole
737.94K
Shared
0.00
None
11.45K
MICROSOFT CORP
DFNDShares107.41K
TypeSH
Market value$36.5K
2.03%
Sole
50.90K
Shared
0.00
None
56.50K
ISHARES INC
DFNDShares702.07K
TypeSH
Market value$34.6K
1.92%
Sole
667.10K
Shared
0.00
None
34.97K
APPLE INC
DFNDShares173.32K
TypeSH
Market value$33.5K
1.86%
Sole
90.40K
Shared
0.00
None
82.92K
DBX ETF TR
DFNDShares693.86K
TypeSH
Market value$31.4K
1.75%
Sole
693.12K
Shared
0.00
None
741.00
SPDR SER TR
DFNDShares799.25K
TypeSH
Market value$31.0K
1.72%
Sole
759.32K
Shared
0.00
None
39.93K
J P MORGAN EXCHANGE TRADED F
DFNDShares618.59K
TypeSH
Market value$31.0K
1.72%
Sole
572.28K
Shared
0.00
None
46.31K
ISHARES TR
DFNDShares313.38K
TypeSH
Market value$30.7K
1.70%
Sole
273.23K
Shared
0.00
None
40.15K
ISHARES TR
DFNDShares526.76K
TypeSH
Market value$27.0K
1.50%
Sole
543.00
Shared
0.00
None
526.22K
FLEXSHARES TR
DFNDShares584K
TypeSH
Market value$23.4K
1.30%
Sole
550.56K
Shared
0.00
None
33.44K
ISHARES TR
DFNDShares422.80K
TypeSH
Market value$20.8K
1.16%
Sole
422.14K
Shared
0.00
None
658.00
J P MORGAN EXCHANGE TRADED F
DFNDShares512.01K
TypeSH
Market value$18.3K
1.02%
Sole
508.81K
Shared
0.00
None
3.21K
ISHARES TR
DFNDShares148.86K
TypeSH
Market value$15.9K
0.88%
Sole
141.47K
Shared
0.00
None
7.39K
ISHARES TR
DFNDShares141.62K
TypeSH
Market value$14.1K
0.78%
Sole
57.65K
Shared
0.00
None
83.97K
BROADCOM INC
DFNDShares15.38K
TypeSH
Market value$13.3K
0.74%
Sole
14.34K
Shared
0.00
None
1.05K
ISHARES TR
DFNDShares132.28K
TypeSH
Market value$13.0K
0.72%
Sole
72.00
Shared
0.00
None
132.21K
SPDR SER TR
DFNDShares371.25K
TypeSH
Market value$11.9K
0.66%
Sole
370.95K
Shared
0.00
None
293.00
VANGUARD INTL EQUITY INDEX F
DFNDShares107.15K
TypeSH
Market value$11.8K
0.66%
Sole
107.06K
Shared
0.00
None
86.00
D R HORTON INC
DFNDShares96.27K
TypeSH
Market value$11.7K
0.65%
Sole
91.20K
Shared
0.00
None
5.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | PORTFOLIO S&P500 | 2.68M | SH | $139.8K 7.77% | 2.45M | 0.00 | 233.73K |
ISHARES TRDFND | CORE MSCI EAFE | 1.43M | SH | $96.7K 5.37% | 1.40M | 0.00 | 35.18K |
ISHARES TRDFND | CORE S&P500 ETF | 201.97K | SH | $90.0K 5.00% | 94.63K | 0.00 | 107.34K |
FIDELITY MERRIMACK STR TRDFND | TOTAL BD ETF | 1.42M | SH | $64.4K 3.58% | 1.42M | 0.00 | 1.55K |
ISHARES TRDFND | 0-5 YR TIPS ETF | 569.05K | SH | $55.5K 3.09% | 568.54K | 0.00 | 505.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 204.76K | SH | $53.5K 2.97% | 174.91K | 0.00 | 29.85K |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 749.39K | SH | $37.7K 2.10% | 737.94K | 0.00 | 11.45K |
MICROSOFT CORPDFND | COM | 107.41K | SH | $36.5K 2.03% | 50.90K | 0.00 | 56.50K |
ISHARES INCDFND | CORE MSCI EMKT | 702.07K | SH | $34.6K 1.92% | 667.10K | 0.00 | 34.97K |
APPLE INCDFND | COM | 173.32K | SH | $33.5K 1.86% | 90.40K | 0.00 | 82.92K |
DBX ETF TRDFND | XTRACKERS LOW | 693.86K | SH | $31.4K 1.75% | 693.12K | 0.00 | 741.00 |
SPDR SER TRDFND | PORTFOLIO S&P600 | 799.25K | SH | $31.0K 1.72% | 759.32K | 0.00 | 39.93K |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT INC | 618.59K | SH | $31.0K 1.72% | 572.28K | 0.00 | 46.31K |
ISHARES TRDFND | CORE S&P TTL STK | 313.38K | SH | $30.7K 1.70% | 273.23K | 0.00 | 40.15K |
ISHARES TRDFND | CORE DIV GRWTH | 526.76K | SH | $27.0K 1.50% | 543.00 | 0.00 | 526.22K |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 584K | SH | $23.4K 1.30% | 550.56K | 0.00 | 33.44K |
ISHARES TRDFND | CORE INTL AGGR | 422.80K | SH | $20.8K 1.16% | 422.14K | 0.00 | 658.00 |
J P MORGAN EXCHANGE TRADED FDFND | US VALUE FACTR | 512.01K | SH | $18.3K 1.02% | 508.81K | 0.00 | 3.21K |
ISHARES TRDFND | NATIONAL MUN ETF | 148.86K | SH | $15.9K 0.88% | 141.47K | 0.00 | 7.39K |
ISHARES TRDFND | CORE S&P SCP ETF | 141.62K | SH | $14.1K 0.78% | 57.65K | 0.00 | 83.97K |
BROADCOM INCDFND | COM | 15.38K | SH | $13.3K 0.74% | 14.34K | 0.00 | 1.05K |
ISHARES TRDFND | CORE US AGGBD ET | 132.28K | SH | $13.0K 0.72% | 72.00 | 0.00 | 132.21K |
SPDR SER TRDFND | PORTFOLIO INTRMD | 371.25K | SH | $11.9K 0.66% | 370.95K | 0.00 | 293.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE SMCAP ETF | 107.15K | SH | $11.8K 0.66% | 107.06K | 0.00 | 86.00 |
D R HORTON INCDFND | COM | 96.27K | SH | $11.7K 0.65% | 91.20K | 0.00 | 5.07K |
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