Filed: 5/14/2024ACC: 0001624758-24-000006
📋 What this filing means
CAPITAL ANALYSTS, LLC filed this quarterly 13F‑HR report disclosing 1108 equity positions with a total reported market value of $2.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1108
Positions
$2.14M
Total AUM (reported)
32.28M
Total Shares
Allocation by class
COM$503.3K23.5%
PORTFOLIO S&P500$181.4K8.5%
CORE S&P500 ETF$104.3K4.9%
CORE MSCI EAFE$98.3K4.6%
TOTAL BD ETF$79.6K3.7%
CORE S&P MCP ETF$59.5K2.8%
IBOXX 5YR TRGT$47.8K2.2%
Portfolio Concentration
Top 3$383.9K17.9%
4–10$354.4K16.5%
11–25$355.3K16.6%
Rest$1.05M49.0%
Top 3 weight
17.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 32.28M
Sole
Full voting authority
23.07M
shares
% of voting shares71.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.21M
shares
% of voting shares28.5%
Investment Discretion (by position count)
Sole0
Shared0
Other1108
Dominant voting typeSole · 71.5% of voting shares
Institutional Holdings1108
Rows:
SPDR SER TR
DFNDShares2.95M
TypeSH
Market value$181.4K
8.47%
Sole
2.71M
Shared
0.00
None
237.72K
ISHARES TR
DFNDShares198.37K
TypeSH
Market value$104.3K
4.87%
Sole
91.25K
Shared
0.00
None
107.12K
ISHARES TR
DFNDShares1.32M
TypeSH
Market value$98.3K
4.59%
Sole
1.28M
Shared
0.00
None
45.74K
FIDELITYMERRIMACK STR TR
DFNDShares1.76M
TypeSH
Market value$79.6K
3.72%
Sole
1.75M
Shared
0.00
None
4.08K
ISHARES TR
DFNDShares979.68K
TypeSH
Market value$59.5K
2.78%
Sole
926.72K
Shared
0.00
None
52.96K
FLEXSHARES TR
DFNDShares2.02M
TypeSH
Market value$47.8K
2.23%
Sole
2.02M
Shared
0.00
None
2.02K
MICROSOFT CORP
DFNDShares106.64K
TypeSH
Market value$44.9K
2.09%
Sole
46.80K
Shared
0.00
None
59.84K
SPDR SER TR
DFNDShares1.81M
TypeSH
Market value$42.5K
1.98%
Sole
1.81M
Shared
0.00
None
1.86K
ISHARES TR
DFNDShares360.84K
TypeSH
Market value$41.6K
1.94%
Sole
322.18K
Shared
0.00
None
38.66K
SPDRSERTR
DFNDShares896.91K
TypeSH
Market value$38.6K
1.80%
Sole
849.38K
Shared
0.00
None
47.52K
ISHARES INC
DFNDShares739.32K
TypeSH
Market value$38.1K
1.78%
Sole
701.76K
Shared
0.00
None
37.56K
ISHARES TR
DFNDShares301.79K
TypeSH
Market value$32.9K
1.53%
Sole
301.26K
Shared
0.00
None
524.00
INVESCO EXCHTRDSLFIDXFD
DFNDShares594.86K
TypeSH
Market value$32.9K
1.53%
Sole
562.48K
Shared
0.00
None
32.38K
APPLE INC
DFNDShares176.72K
TypeSH
Market value$30.3K
1.41%
Sole
93.24K
Shared
0.00
None
83.48K
SSGAACTIVE ETF TR
DFNDShares1.05M
TypeSH
Market value$29.2K
1.36%
Sole
1.04M
Shared
0.00
None
1.08K
JPMORGAN EXCHANGETRADED F
DFNDShares524.65K
TypeSH
Market value$24.5K
1.14%
Sole
523.86K
Shared
0.00
None
790.00
ISHARES TR
DFNDShares480K
TypeSH
Market value$24.0K
1.12%
Sole
479.18K
Shared
0.00
None
816.00
VANGUARDBD INDEX FDS
DFNDShares420.81K
TypeSH
Market value$20.9K
0.97%
Sole
0.00
Shared
0.00
None
420.81K
WISDOMTREE TR
DFNDShares393.48K
TypeSH
Market value$19.8K
0.92%
Sole
386.72K
Shared
0.00
None
6.76K
ISHARES TR
DFNDShares175.26K
TypeSH
Market value$19.4K
0.90%
Sole
72.68K
Shared
0.00
None
102.58K
ISHARES TR
DFNDShares171.87K
TypeSH
Market value$18.5K
0.86%
Sole
162.22K
Shared
0.00
None
9.65K
ISHARES TR
DFNDShares312.60K
TypeSH
Market value$18.1K
0.85%
Sole
32.78K
Shared
0.00
None
279.82K
ISHARES TR
DFNDShares160.03K
TypeSH
Market value$15.7K
0.73%
Sole
72.00
Shared
0.00
None
159.96K
VANGUARDBD INDEX FDS
DFNDShares204.23K
TypeSH
Market value$15.7K
0.73%
Sole
18.82K
Shared
0.00
None
185.41K
GOLDMAN SACHS GROUP INC
DFNDShares36.93K
TypeSH
Market value$15.4K
0.72%
Sole
34.87K
Shared
0.00
None
2.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | PORTFOLIO S&P500 | 2.95M | SH | $181.4K 8.47% | 2.71M | 0.00 | 237.72K |
ISHARES TRDFND | CORE S&P500 ETF | 198.37K | SH | $104.3K 4.87% | 91.25K | 0.00 | 107.12K |
ISHARES TRDFND | CORE MSCI EAFE | 1.32M | SH | $98.3K 4.59% | 1.28M | 0.00 | 45.74K |
FIDELITYMERRIMACK STR TRDFND | TOTAL BD ETF | 1.76M | SH | $79.6K 3.72% | 1.75M | 0.00 | 4.08K |
ISHARES TRDFND | CORE S&P MCP ETF | 979.68K | SH | $59.5K 2.78% | 926.72K | 0.00 | 52.96K |
FLEXSHARES TRDFND | IBOXX 5YR TRGT | 2.02M | SH | $47.8K 2.23% | 2.02M | 0.00 | 2.02K |
MICROSOFT CORPDFND | COM | 106.64K | SH | $44.9K 2.09% | 46.80K | 0.00 | 59.84K |
SPDR SER TRDFND | PORTFLI HIGH YLD | 1.81M | SH | $42.5K 1.98% | 1.81M | 0.00 | 1.86K |
ISHARES TRDFND | CORE S&P TTL STK | 360.84K | SH | $41.6K 1.94% | 322.18K | 0.00 | 38.66K |
SPDRSERTRDFND | PORTFOLIO S&P600 | 896.91K | SH | $38.6K 1.80% | 849.38K | 0.00 | 47.52K |
ISHARES INCDFND | CORE MSCI EMKT | 739.32K | SH | $38.1K 1.78% | 701.76K | 0.00 | 37.56K |
ISHARES TRDFND | IBOXX INV CP ETF | 301.79K | SH | $32.9K 1.53% | 301.26K | 0.00 | 524.00 |
INVESCO EXCHTRDSLFIDXFDDFND | RUSL 1000 DYNM | 594.86K | SH | $32.9K 1.53% | 562.48K | 0.00 | 32.38K |
APPLE INCDFND | COM | 176.72K | SH | $30.3K 1.41% | 93.24K | 0.00 | 83.48K |
SSGAACTIVE ETF TRDFND | MULT ASS RLRTN | 1.05M | SH | $29.2K 1.36% | 1.04M | 0.00 | 1.08K |
JPMORGAN EXCHANGETRADED FDFND | CORE PLUS BD ETF | 524.65K | SH | $24.5K 1.14% | 523.86K | 0.00 | 790.00 |
ISHARES TRDFND | CORE INTL AGGR | 480K | SH | $24.0K 1.12% | 479.18K | 0.00 | 816.00 |
VANGUARDBD INDEX FDSDFND | VANGUARD ULTRA | 420.81K | SH | $20.9K 0.97% | 0.00 | 0.00 | 420.81K |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 393.48K | SH | $19.8K 0.92% | 386.72K | 0.00 | 6.76K |
ISHARES TRDFND | CORE S&P SCP ETF | 175.26K | SH | $19.4K 0.90% | 72.68K | 0.00 | 102.58K |
ISHARES TRDFND | NATIONAL MUN ETF | 171.87K | SH | $18.5K 0.86% | 162.22K | 0.00 | 9.65K |
ISHARES TRDFND | CORE DIV GRWTH | 312.60K | SH | $18.1K 0.85% | 32.78K | 0.00 | 279.82K |
ISHARES TRDFND | CORE US AGGBD ET | 160.03K | SH | $15.7K 0.73% | 72.00 | 0.00 | 159.96K |
VANGUARDBD INDEX FDSDFND | SHORT TRM BOND | 204.23K | SH | $15.7K 0.73% | 18.82K | 0.00 | 185.41K |
GOLDMAN SACHS GROUP INCDFND | COM | 36.93K | SH | $15.4K 0.72% | 34.87K | 0.00 | 2.07K |
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