Filed: 11/13/2023ACC: 0001624758-23-000009
📋 What this filing means
CAPITAL ANALYSTS, LLC filed this quarterly 13F‑HR report disclosing 1163 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.
1163
Positions
$1.80M
Total AUM (reported)
30.05M
Total Shares
Allocation by class
COM$446.2K24.8%
PORTFOLIO S&P500$139.2K7.7%
CORE MSCI EAFE$95.8K5.3%
CORE S&P500 ETF$88.9K4.9%
TOTAL BD ETF$72.9K4.1%
CORE S&P MCP ETF$51.4K2.9%
IBOXX 5YR TRGT$44.6K2.5%
Portfolio Concentration
Top 3$323.9K18.0%
4–10$315.5K17.6%
11–25$301.1K16.8%
Rest$856.8K47.7%
Top 3 weight
18.0%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 30.05M
Sole
Full voting authority
21.18M
shares
% of voting shares70.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.86M
shares
% of voting shares29.5%
Investment Discretion (by position count)
Sole0
Shared0
Other1163
Dominant voting typeSole · 70.5% of voting shares
Institutional Holdings1163
Rows:
SPDR SER TR
DFNDShares2.77M
TypeSH
Market value$139.2K
7.74%
Sole
2.54M
Shared
0.00
None
229.28K
ISHARES TR
DFNDShares1.49M
TypeSH
Market value$95.8K
5.33%
Sole
1.45M
Shared
0.00
None
39.09K
ISHARES TR
DFNDShares207.01K
TypeSH
Market value$88.9K
4.95%
Sole
97.67K
Shared
0.00
None
109.33K
FIDELITY MERRIMACK STR TR
DFNDShares1.67M
TypeSH
Market value$72.9K
4.06%
Sole
1.67M
Shared
0.00
None
1.83K
ISHARES TR
DFNDShares206.24K
TypeSH
Market value$51.4K
2.86%
Sole
179.60K
Shared
0.00
None
26.64K
FLEXSHARES TR
DFNDShares1.94M
TypeSH
Market value$44.6K
2.48%
Sole
1.94M
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares778.78K
TypeSH
Market value$39.2K
2.18%
Sole
767.43K
Shared
0.00
None
11.35K
SPDR SER TR
DFNDShares1.71M
TypeSH
Market value$38.4K
2.14%
Sole
1.71M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares110.87K
TypeSH
Market value$35.0K
1.95%
Sole
51.75K
Shared
0.00
None
59.12K
ISHARES INC
DFNDShares713.27K
TypeSH
Market value$33.9K
1.89%
Sole
676.71K
Shared
0.00
None
36.56K
SPDR SER TR
DFNDShares822.17K
TypeSH
Market value$30.3K
1.69%
Sole
780.85K
Shared
0.00
None
41.33K
APPLE INC
DFNDShares176.07K
TypeSH
Market value$30.1K
1.68%
Sole
92.16K
Shared
0.00
None
83.91K
ISHARES TR
DFNDShares307K
TypeSH
Market value$28.9K
1.61%
Sole
269.86K
Shared
0.00
None
37.13K
ISHARES TR
DFNDShares511.11K
TypeSH
Market value$25.3K
1.41%
Sole
33.29K
Shared
0.00
None
477.82K
FLEXSHARES TR
DFNDShares583.63K
TypeSH
Market value$23.6K
1.31%
Sole
555.54K
Shared
0.00
None
28.09K
J P MORGAN EXCHANGE TRADED F
DFNDShares505.70K
TypeSH
Market value$22.6K
1.26%
Sole
505.55K
Shared
0.00
None
149.00
ISHARES TR
DFNDShares460.35K
TypeSH
Market value$22.5K
1.25%
Sole
459.69K
Shared
0.00
None
669.00
J P MORGAN EXCHANGE TRADED F
DFNDShares516.61K
TypeSH
Market value$17.9K
1.00%
Sole
512.57K
Shared
0.00
None
4.03K
ISHARES TR
DFNDShares154.26K
TypeSH
Market value$15.8K
0.88%
Sole
147.02K
Shared
0.00
None
7.24K
VANGUARD BD INDEX FDS
DFNDShares198.46K
TypeSH
Market value$14.9K
0.83%
Sole
20.63K
Shared
0.00
None
177.84K
VANGUARD BD INDEX FDS
DFNDShares303.23K
TypeSH
Market value$14.9K
0.83%
Sole
0.00
Shared
0.00
None
303.23K
ISHARES TR
DFNDShares149.72K
TypeSH
Market value$14.1K
0.79%
Sole
64.92K
Shared
0.00
None
84.79K
SPDR SER TR
DFNDShares435.71K
TypeSH
Market value$13.7K
0.76%
Sole
434.93K
Shared
0.00
None
781.00
CONOCOPHILLIPS
DFNDShares113.23K
TypeSH
Market value$13.6K
0.75%
Sole
108.35K
Shared
0.00
None
4.88K
BROADCOM INC
DFNDShares15.40K
TypeSH
Market value$12.8K
0.71%
Sole
14.32K
Shared
0.00
None
1.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | PORTFOLIO S&P500 | 2.77M | SH | $139.2K 7.74% | 2.54M | 0.00 | 229.28K |
ISHARES TRDFND | CORE MSCI EAFE | 1.49M | SH | $95.8K 5.33% | 1.45M | 0.00 | 39.09K |
ISHARES TRDFND | CORE S&P500 ETF | 207.01K | SH | $88.9K 4.95% | 97.67K | 0.00 | 109.33K |
FIDELITY MERRIMACK STR TRDFND | TOTAL BD ETF | 1.67M | SH | $72.9K 4.06% | 1.67M | 0.00 | 1.83K |
ISHARES TRDFND | CORE S&P MCP ETF | 206.24K | SH | $51.4K 2.86% | 179.60K | 0.00 | 26.64K |
FLEXSHARES TRDFND | IBOXX 5YR TRGT | 1.94M | SH | $44.6K 2.48% | 1.94M | 0.00 | 0.00 |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 778.78K | SH | $39.2K 2.18% | 767.43K | 0.00 | 11.35K |
SPDR SER TRDFND | PORTFLI HIGH YLD | 1.71M | SH | $38.4K 2.14% | 1.71M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 110.87K | SH | $35.0K 1.95% | 51.75K | 0.00 | 59.12K |
ISHARES INCDFND | CORE MSCI EMKT | 713.27K | SH | $33.9K 1.89% | 676.71K | 0.00 | 36.56K |
SPDR SER TRDFND | PORTFOLIO S&P600 | 822.17K | SH | $30.3K 1.69% | 780.85K | 0.00 | 41.33K |
APPLE INCDFND | COM | 176.07K | SH | $30.1K 1.68% | 92.16K | 0.00 | 83.91K |
ISHARES TRDFND | CORE S&P TTL STK | 307K | SH | $28.9K 1.61% | 269.86K | 0.00 | 37.13K |
ISHARES TRDFND | CORE DIV GRWTH | 511.11K | SH | $25.3K 1.41% | 33.29K | 0.00 | 477.82K |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 583.63K | SH | $23.6K 1.31% | 555.54K | 0.00 | 28.09K |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 505.70K | SH | $22.6K 1.26% | 505.55K | 0.00 | 149.00 |
ISHARES TRDFND | CORE INTL AGGR | 460.35K | SH | $22.5K 1.25% | 459.69K | 0.00 | 669.00 |
J P MORGAN EXCHANGE TRADED FDFND | US VALUE FACTR | 516.61K | SH | $17.9K 1.00% | 512.57K | 0.00 | 4.03K |
ISHARES TRDFND | NATIONAL MUN ETF | 154.26K | SH | $15.8K 0.88% | 147.02K | 0.00 | 7.24K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 198.46K | SH | $14.9K 0.83% | 20.63K | 0.00 | 177.84K |
VANGUARD BD INDEX FDSDFND | VANGUARD ULTRA | 303.23K | SH | $14.9K 0.83% | 0.00 | 0.00 | 303.23K |
ISHARES TRDFND | CORE S&P SCP ETF | 149.72K | SH | $14.1K 0.79% | 64.92K | 0.00 | 84.79K |
SPDR SER TRDFND | PORTFOLIO INTRMD | 435.71K | SH | $13.7K 0.76% | 434.93K | 0.00 | 781.00 |
CONOCOPHILLIPSDFND | COM | 113.23K | SH | $13.6K 0.75% | 108.35K | 0.00 | 4.88K |
BROADCOM INCDFND | COM | 15.40K | SH | $12.8K 0.71% | 14.32K | 0.00 | 1.07K |
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