Filed: 1/30/2024ACC: 0001624758-24-000003
📋 What this filing means
CAPITAL ANALYSTS, LLC filed this quarterly 13F‑HR report disclosing 1088 equity positions with a total reported market value of $1.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1088
Positions
$1.99M
Total AUM (reported)
30.05M
Total Shares
Allocation by class
COM$490.3K24.7%
PORTFOLIO S&P500$155.9K7.8%
CORE MSCI EAFE$106.6K5.4%
CORE S&P500 ETF$98.0K4.9%
TOTAL BD ETF$73.6K3.7%
CORE S&P MCP ETF$52.9K2.7%
IBOXX 5YR TRGT$46.6K2.3%
Portfolio Concentration
Top 3$360.5K18.2%
4–10$328.1K16.5%
11–25$335.4K16.9%
Rest$962.3K48.4%
Top 3 weight
18.2%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 30.05M
Sole
Full voting authority
21.12M
shares
% of voting shares70.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.92M
shares
% of voting shares29.7%
Investment Discretion (by position count)
Sole0
Shared0
Other1088
Dominant voting typeSole · 70.3% of voting shares
Institutional Holdings1088
Rows:
SPDR SER TR
DFNDShares2.79M
TypeSH
Market value$155.9K
7.85%
Sole
2.56M
Shared
0.00
None
230.25K
ISHARES TR
DFNDShares1.51M
TypeSH
Market value$106.6K
5.37%
Sole
1.48M
Shared
0.00
None
38.16K
ISHARES TR
DFNDShares205.28K
TypeSH
Market value$98.0K
4.94%
Sole
99.23K
Shared
0.00
None
106.05K
FIDELITY MERRIMACK STR TR
DFNDShares1.60M
TypeSH
Market value$73.6K
3.71%
Sole
1.60M
Shared
0.00
None
2.35K
ISHARES TR
DFNDShares191.05K
TypeSH
Market value$52.9K
2.67%
Sole
180.74K
Shared
0.00
None
10.31K
FLEXSHARES TR
DFNDShares1.97M
TypeSH
Market value$46.6K
2.35%
Sole
1.97M
Shared
0.00
None
1.07K
MICROSOFT CORP
DFNDShares111.96K
TypeSH
Market value$42.1K
2.12%
Sole
51.77K
Shared
0.00
None
60.19K
SPDR SER TR
DFNDShares1.76M
TypeSH
Market value$41.1K
2.07%
Sole
1.75M
Shared
0.00
None
1.29K
ISHARES INC
DFNDShares719.76K
TypeSH
Market value$36.4K
1.83%
Sole
684.88K
Shared
0.00
None
34.88K
SPDR SER TR
DFNDShares838.65K
TypeSH
Market value$35.4K
1.78%
Sole
795.70K
Shared
0.00
None
42.95K
APPLE INC
DFNDShares176.44K
TypeSH
Market value$34.0K
1.71%
Sole
93.37K
Shared
0.00
None
83.07K
ISHARES TR
DFNDShares299.62K
TypeSH
Market value$33.2K
1.67%
Sole
299.54K
Shared
0.00
None
85.00
ISHARES TR
DFNDShares306.71K
TypeSH
Market value$32.3K
1.62%
Sole
267.63K
Shared
0.00
None
39.08K
J P MORGAN EXCHANGE TRADED F
DFNDShares509.31K
TypeSH
Market value$24.0K
1.21%
Sole
509.07K
Shared
0.00
None
243.00
ISHARES TR
DFNDShares464.89K
TypeSH
Market value$23.2K
1.17%
Sole
464.22K
Shared
0.00
None
670.00
FLEXSHARES TR
DFNDShares559.86K
TypeSH
Market value$22.9K
1.15%
Sole
553.90K
Shared
0.00
None
5.95K
VANGUARD BD INDEX FDS
DFNDShares429.51K
TypeSH
Market value$21.2K
1.07%
Sole
0.00
Shared
0.00
None
429.51K
ISHARES TR
DFNDShares393.40K
TypeSH
Market value$21.2K
1.07%
Sole
33.26K
Shared
0.00
None
360.14K
WISDOMTREE TR
DFNDShares403.50K
TypeSH
Market value$20.3K
1.02%
Sole
392.29K
Shared
0.00
None
11.21K
J P MORGAN EXCHANGE TRADED F
DFNDShares521.39K
TypeSH
Market value$20.1K
1.01%
Sole
517.22K
Shared
0.00
None
4.17K
ISHARES TR
DFNDShares168.87K
TypeSH
Market value$18.3K
0.92%
Sole
71.46K
Shared
0.00
None
97.42K
ISHARES TR
DFNDShares163.67K
TypeSH
Market value$17.7K
0.89%
Sole
155.69K
Shared
0.00
None
7.98K
BROADCOM INC
DFNDShares14.93K
TypeSH
Market value$16.7K
0.84%
Sole
14.06K
Shared
0.00
None
871.00
ISHARES TR
DFNDShares163.94K
TypeSH
Market value$16.3K
0.82%
Sole
380.00
Shared
0.00
None
163.56K
GOLDMAN SACHS GROUP INC
DFNDShares36.67K
TypeSH
Market value$14.1K
0.71%
Sole
35.16K
Shared
0.00
None
1.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | PORTFOLIO S&P500 | 2.79M | SH | $155.9K 7.85% | 2.56M | 0.00 | 230.25K |
ISHARES TRDFND | CORE MSCI EAFE | 1.51M | SH | $106.6K 5.37% | 1.48M | 0.00 | 38.16K |
ISHARES TRDFND | CORE S&P500 ETF | 205.28K | SH | $98.0K 4.94% | 99.23K | 0.00 | 106.05K |
FIDELITY MERRIMACK STR TRDFND | TOTAL BD ETF | 1.60M | SH | $73.6K 3.71% | 1.60M | 0.00 | 2.35K |
ISHARES TRDFND | CORE S&P MCP ETF | 191.05K | SH | $52.9K 2.67% | 180.74K | 0.00 | 10.31K |
FLEXSHARES TRDFND | IBOXX 5YR TRGT | 1.97M | SH | $46.6K 2.35% | 1.97M | 0.00 | 1.07K |
MICROSOFT CORPDFND | COM | 111.96K | SH | $42.1K 2.12% | 51.77K | 0.00 | 60.19K |
SPDR SER TRDFND | PORTFLI HIGH YLD | 1.76M | SH | $41.1K 2.07% | 1.75M | 0.00 | 1.29K |
ISHARES INCDFND | CORE MSCI EMKT | 719.76K | SH | $36.4K 1.83% | 684.88K | 0.00 | 34.88K |
SPDR SER TRDFND | PORTFOLIO S&P600 | 838.65K | SH | $35.4K 1.78% | 795.70K | 0.00 | 42.95K |
APPLE INCDFND | COM | 176.44K | SH | $34.0K 1.71% | 93.37K | 0.00 | 83.07K |
ISHARES TRDFND | IBOXX INV CP ETF | 299.62K | SH | $33.2K 1.67% | 299.54K | 0.00 | 85.00 |
ISHARES TRDFND | CORE S&P TTL STK | 306.71K | SH | $32.3K 1.62% | 267.63K | 0.00 | 39.08K |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 509.31K | SH | $24.0K 1.21% | 509.07K | 0.00 | 243.00 |
ISHARES TRDFND | CORE INTL AGGR | 464.89K | SH | $23.2K 1.17% | 464.22K | 0.00 | 670.00 |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 559.86K | SH | $22.9K 1.15% | 553.90K | 0.00 | 5.95K |
VANGUARD BD INDEX FDSDFND | VANGUARD ULTRA | 429.51K | SH | $21.2K 1.07% | 0.00 | 0.00 | 429.51K |
ISHARES TRDFND | CORE DIV GRWTH | 393.40K | SH | $21.2K 1.07% | 33.26K | 0.00 | 360.14K |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 403.50K | SH | $20.3K 1.02% | 392.29K | 0.00 | 11.21K |
J P MORGAN EXCHANGE TRADED FDFND | US VALUE FACTR | 521.39K | SH | $20.1K 1.01% | 517.22K | 0.00 | 4.17K |
ISHARES TRDFND | CORE S&P SCP ETF | 168.87K | SH | $18.3K 0.92% | 71.46K | 0.00 | 97.42K |
ISHARES TRDFND | NATIONAL MUN ETF | 163.67K | SH | $17.7K 0.89% | 155.69K | 0.00 | 7.98K |
BROADCOM INCDFND | COM | 14.93K | SH | $16.7K 0.84% | 14.06K | 0.00 | 871.00 |
ISHARES TRDFND | CORE US AGGBD ET | 163.94K | SH | $16.3K 0.82% | 380.00 | 0.00 | 163.56K |
GOLDMAN SACHS GROUP INCDFND | COM | 36.67K | SH | $14.1K 0.71% | 35.16K | 0.00 | 1.51K |
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