Filed: 8/14/2024ACC: 0001624758-24-000008
📋 What this filing means
CAPITAL ANALYSTS, LLC filed this quarterly 13F‑HR report disclosing 1197 equity positions with a total reported market value of $2.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1197
Positions
$2.26M
Total AUM (reported)
33.85M
Total Shares
Allocation by class
COM$556.8K24.6%
PORTFOLIO S&P500$197.1K8.7%
CORE S&P500 ETF$113.0K5.0%
CORE MSCI EAFE$86.2K3.8%
TOTAL BD ETF$81.8K3.6%
CORE S&P MCP ETF$58.1K2.6%
IBOXX 5YR TRGT$48.8K2.2%
Portfolio Concentration
Top 3$396.3K17.5%
4–10$365.2K16.1%
11–25$371.1K16.4%
Rest$1.13M49.9%
Top 3 weight
17.5%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 33.85M
Sole
Full voting authority
24.09M
shares
% of voting shares71.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.76M
shares
% of voting shares28.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1197
Dominant voting typeSole · 71.2% of voting shares
Institutional Holdings1197
Rows:
SPDR SER TR
DFNDShares3.08M
TypeSH
Market value$197.1K
8.71%
Sole
2.78M
Shared
0.00
None
302.28K
ISHARES TR
DFNDShares206.46K
TypeSH
Market value$113.0K
4.99%
Sole
99.75K
Shared
0.00
None
106.71K
ISHARES TR
DFNDShares1.19M
TypeSH
Market value$86.2K
3.81%
Sole
1.13M
Shared
0.00
None
56.91K
FIDELITY MERRIMACK STR TR
DFNDShares1.82M
TypeSH
Market value$81.8K
3.62%
Sole
1.81M
Shared
0.00
None
6.79K
ISHARES TR
DFNDShares993.48K
TypeSH
Market value$58.1K
2.57%
Sole
946.40K
Shared
0.00
None
47.09K
FLEXSHARES TR
DFNDShares2.08M
TypeSH
Market value$48.8K
2.16%
Sole
2.08M
Shared
0.00
None
2.10K
MICROSOFT CORP
DFNDShares108.24K
TypeSH
Market value$48.4K
2.14%
Sole
47.12K
Shared
0.00
None
61.12K
SPDR SER TR
DFNDShares1.87M
TypeSH
Market value$43.5K
1.92%
Sole
1.87M
Shared
0.00
None
1.93K
ISHARES TR
DFNDShares362.68K
TypeSH
Market value$43.1K
1.90%
Sole
322.92K
Shared
0.00
None
39.75K
ISHARES INC
DFNDShares775.52K
TypeSH
Market value$41.5K
1.84%
Sole
735.12K
Shared
0.00
None
40.41K
APPLE INC
DFNDShares182.37K
TypeSH
Market value$38.4K
1.70%
Sole
95.87K
Shared
0.00
None
86.49K
SPDR SER TR
DFNDShares920.49K
TypeSH
Market value$38.2K
1.69%
Sole
874.43K
Shared
0.00
None
46.07K
ISHARES TR
DFNDShares311.40K
TypeSH
Market value$33.4K
1.47%
Sole
310.39K
Shared
0.00
None
1.01K
INVESCO EXCH TRD SLF IDX FD
DFNDShares607.49K
TypeSH
Market value$31.9K
1.41%
Sole
578.06K
Shared
0.00
None
29.43K
SSGA ACTIVE ETF TR
DFNDShares1.09M
TypeSH
Market value$30.2K
1.33%
Sole
1.08M
Shared
0.00
None
14.79K
J P MORGAN EXCHANGE TRADED F
DFNDShares538.65K
TypeSH
Market value$25.0K
1.10%
Sole
537.82K
Shared
0.00
None
827.00
ISHARES TR
DFNDShares498.46K
TypeSH
Market value$24.9K
1.10%
Sole
494.22K
Shared
0.00
None
4.25K
SELECT SECTOR SPDR TR
DFNDShares223.83K
TypeSH
Market value$20.4K
0.90%
Sole
217.44K
Shared
0.00
None
6.39K
WISDOMTREE TR
DFNDShares404.27K
TypeSH
Market value$20.3K
0.90%
Sole
398.16K
Shared
0.00
None
6.11K
ISHARES TR
DFNDShares183.14K
TypeSH
Market value$19.5K
0.86%
Sole
75.70K
Shared
0.00
None
107.44K
VANGUARD BD INDEX FDS
DFNDShares390.61K
TypeSH
Market value$19.3K
0.86%
Sole
0.00
Shared
0.00
None
390.61K
ISHARES TR
DFNDShares178.19K
TypeSH
Market value$19.0K
0.84%
Sole
167.48K
Shared
0.00
None
10.70K
WALMART INC
DFNDShares251.50K
TypeSH
Market value$17.0K
0.75%
Sole
237.74K
Shared
0.00
None
13.76K
GOLDMAN SACHS GROUP INC
DFNDShares37.22K
TypeSH
Market value$16.8K
0.74%
Sole
35.18K
Shared
0.00
None
2.04K
ISHARES TR
DFNDShares171.94K
TypeSH
Market value$16.7K
0.74%
Sole
72.00
Shared
0.00
None
171.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | PORTFOLIO S&P500 | 3.08M | SH | $197.1K 8.71% | 2.78M | 0.00 | 302.28K |
ISHARES TRDFND | CORE S&P500 ETF | 206.46K | SH | $113.0K 4.99% | 99.75K | 0.00 | 106.71K |
ISHARES TRDFND | CORE MSCI EAFE | 1.19M | SH | $86.2K 3.81% | 1.13M | 0.00 | 56.91K |
FIDELITY MERRIMACK STR TRDFND | TOTAL BD ETF | 1.82M | SH | $81.8K 3.62% | 1.81M | 0.00 | 6.79K |
ISHARES TRDFND | CORE S&P MCP ETF | 993.48K | SH | $58.1K 2.57% | 946.40K | 0.00 | 47.09K |
FLEXSHARES TRDFND | IBOXX 5YR TRGT | 2.08M | SH | $48.8K 2.16% | 2.08M | 0.00 | 2.10K |
MICROSOFT CORPDFND | COM | 108.24K | SH | $48.4K 2.14% | 47.12K | 0.00 | 61.12K |
SPDR SER TRDFND | PORTFLI HIGH YLD | 1.87M | SH | $43.5K 1.92% | 1.87M | 0.00 | 1.93K |
ISHARES TRDFND | CORE S&P TTL STK | 362.68K | SH | $43.1K 1.90% | 322.92K | 0.00 | 39.75K |
ISHARES INCDFND | CORE MSCI EMKT | 775.52K | SH | $41.5K 1.84% | 735.12K | 0.00 | 40.41K |
APPLE INCDFND | COM | 182.37K | SH | $38.4K 1.70% | 95.87K | 0.00 | 86.49K |
SPDR SER TRDFND | PORTFOLIO S&P600 | 920.49K | SH | $38.2K 1.69% | 874.43K | 0.00 | 46.07K |
ISHARES TRDFND | IBOXX INV CP ETF | 311.40K | SH | $33.4K 1.47% | 310.39K | 0.00 | 1.01K |
INVESCO EXCH TRD SLF IDX FDDFND | RUSL 1000 DYNM | 607.49K | SH | $31.9K 1.41% | 578.06K | 0.00 | 29.43K |
SSGA ACTIVE ETF TRDFND | MULT ASS RLRTN | 1.09M | SH | $30.2K 1.33% | 1.08M | 0.00 | 14.79K |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 538.65K | SH | $25.0K 1.10% | 537.82K | 0.00 | 827.00 |
ISHARES TRDFND | CORE INTL AGGR | 498.46K | SH | $24.9K 1.10% | 494.22K | 0.00 | 4.25K |
SELECT SECTOR SPDR TRDFND | ENERGY | 223.83K | SH | $20.4K 0.90% | 217.44K | 0.00 | 6.39K |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 404.27K | SH | $20.3K 0.90% | 398.16K | 0.00 | 6.11K |
ISHARES TRDFND | CORE S&P SCP ETF | 183.14K | SH | $19.5K 0.86% | 75.70K | 0.00 | 107.44K |
VANGUARD BD INDEX FDSDFND | VANGUARD ULTRA | 390.61K | SH | $19.3K 0.86% | 0.00 | 0.00 | 390.61K |
ISHARES TRDFND | NATIONAL MUN ETF | 178.19K | SH | $19.0K 0.84% | 167.48K | 0.00 | 10.70K |
WALMART INCDFND | COM | 251.50K | SH | $17.0K 0.75% | 237.74K | 0.00 | 13.76K |
GOLDMAN SACHS GROUP INCDFND | COM | 37.22K | SH | $16.8K 0.74% | 35.18K | 0.00 | 2.04K |
ISHARES TRDFND | CORE US AGGBD ET | 171.94K | SH | $16.7K 0.74% | 72.00 | 0.00 | 171.87K |
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