Filed: 11/13/2024ACC: 0001624758-24-000014
📋 What this filing means
CAPITAL ANALYSTS, LLC filed this quarterly 13F‑HR report disclosing 1309 equity positions with a total reported market value of $2.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1309
Positions
$2.45M
Total AUM (reported)
34.41M
Total Shares
Allocation by class
COM$622.2K25.4%
PORTFOLIO S&P500$238.4K9.7%
CORE S&P500 ETF$121.5K5.0%
CORE MSCI EAFE$95.8K3.9%
TOTAL BD ETF$88.9K3.6%
CORE S&P MCP ETF$62.9K2.6%
CORE MSCI EMKT$53.8K2.2%
Portfolio Concentration
Top 3$455.7K18.6%
4–10$399.8K16.3%
11–25$406.5K16.6%
Rest$1.19M48.6%
Top 3 weight
18.6%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 34.41M
Sole
Full voting authority
25.03M
shares
% of voting shares72.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.38M
shares
% of voting shares27.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1309
Dominant voting typeSole · 72.7% of voting shares
Institutional Holdings1309
Rows:
SPDR SER TR
DFNDShares3.53M
TypeSH
Market value$238.4K
9.72%
Sole
3.20M
Shared
0.00
None
332.36K
ISHARES TR
DFNDShares210.63K
TypeSH
Market value$121.5K
4.95%
Sole
107.86K
Shared
0.00
None
102.77K
ISHARES TR
DFNDShares1.23M
TypeSH
Market value$95.8K
3.90%
Sole
1.16M
Shared
0.00
None
69.42K
FIDELITY MERRIMACK STR TR
DFNDShares1.90M
TypeSH
Market value$88.9K
3.62%
Sole
1.89M
Shared
0.00
None
14.57K
ISHARES TR
DFNDShares1.01M
TypeSH
Market value$62.9K
2.56%
Sole
961.25K
Shared
0.00
None
48K
ISHARES INC
DFNDShares936.59K
TypeSH
Market value$53.8K
2.19%
Sole
875.54K
Shared
0.00
None
61.04K
FLEXSHARES TR
DFNDShares2.16M
TypeSH
Market value$52.0K
2.12%
Sole
2.15M
Shared
0.00
None
4.67K
MICROSOFT CORP
DFNDShares110.99K
TypeSH
Market value$47.8K
1.95%
Sole
47.85K
Shared
0.00
None
63.14K
APPLE INC
DFNDShares203.22K
TypeSH
Market value$47.4K
1.93%
Sole
96.27K
Shared
0.00
None
106.95K
SPDR SER TR
DFNDShares1.96M
TypeSH
Market value$47.1K
1.92%
Sole
1.95M
Shared
0.00
None
3.84K
ISHARES TR
DFNDShares359.94K
TypeSH
Market value$45.2K
1.84%
Sole
320.90K
Shared
0.00
None
39.05K
SPDR SER TR
DFNDShares951.56K
TypeSH
Market value$43.3K
1.76%
Sole
898.13K
Shared
0.00
None
53.43K
WISDOMTREE TR
DFNDShares761.36K
TypeSH
Market value$38.2K
1.56%
Sole
754.87K
Shared
0.00
None
6.49K
ISHARES TR
DFNDShares322.28K
TypeSH
Market value$36.4K
1.48%
Sole
320.91K
Shared
0.00
None
1.36K
SSGA ACTIVE ETF TR
DFNDShares1.12M
TypeSH
Market value$32.3K
1.32%
Sole
1.10M
Shared
0.00
None
24.38K
ISHARES TR
DFNDShares527.67K
TypeSH
Market value$27.3K
1.11%
Sole
518.21K
Shared
0.00
None
9.46K
J P MORGAN EXCHANGE TRADED F
DFNDShares565.01K
TypeSH
Market value$27.3K
1.11%
Sole
564.16K
Shared
0.00
None
848.00
ISHARES TR
DFNDShares189.77K
TypeSH
Market value$22.2K
0.90%
Sole
79.48K
Shared
0.00
None
110.29K
SELECT SECTOR SPDR TR
DFNDShares239.79K
TypeSH
Market value$21.1K
0.86%
Sole
227.53K
Shared
0.00
None
12.26K
WALMART INC
DFNDShares248.34K
TypeSH
Market value$20.1K
0.82%
Sole
233.53K
Shared
0.00
None
14.81K
ISHARES TR
DFNDShares182.67K
TypeSH
Market value$19.8K
0.81%
Sole
171.03K
Shared
0.00
None
11.64K
ISHARES TR
DFNDShares399.28K
TypeSH
Market value$18.8K
0.77%
Sole
377.47K
Shared
0.00
None
21.81K
VANGUARD BD INDEX FDS
DFNDShares368.26K
TypeSH
Market value$18.4K
0.75%
Sole
0.00
Shared
0.00
None
368.26K
GOLDMAN SACHS GROUP INC
DFNDShares36.77K
TypeSH
Market value$18.2K
0.74%
Sole
34.70K
Shared
0.00
None
2.06K
ISHARES TR
DFNDShares186.92K
TypeSH
Market value$17.9K
0.73%
Sole
79.06K
Shared
0.00
None
107.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | PORTFOLIO S&P500 | 3.53M | SH | $238.4K 9.72% | 3.20M | 0.00 | 332.36K |
ISHARES TRDFND | CORE S&P500 ETF | 210.63K | SH | $121.5K 4.95% | 107.86K | 0.00 | 102.77K |
ISHARES TRDFND | CORE MSCI EAFE | 1.23M | SH | $95.8K 3.90% | 1.16M | 0.00 | 69.42K |
FIDELITY MERRIMACK STR TRDFND | TOTAL BD ETF | 1.90M | SH | $88.9K 3.62% | 1.89M | 0.00 | 14.57K |
ISHARES TRDFND | CORE S&P MCP ETF | 1.01M | SH | $62.9K 2.56% | 961.25K | 0.00 | 48K |
ISHARES INCDFND | CORE MSCI EMKT | 936.59K | SH | $53.8K 2.19% | 875.54K | 0.00 | 61.04K |
FLEXSHARES TRDFND | IBOXX 5YR TRGT | 2.16M | SH | $52.0K 2.12% | 2.15M | 0.00 | 4.67K |
MICROSOFT CORPDFND | COM | 110.99K | SH | $47.8K 1.95% | 47.85K | 0.00 | 63.14K |
APPLE INCDFND | COM | 203.22K | SH | $47.4K 1.93% | 96.27K | 0.00 | 106.95K |
SPDR SER TRDFND | PORTFLI HIGH YLD | 1.96M | SH | $47.1K 1.92% | 1.95M | 0.00 | 3.84K |
ISHARES TRDFND | CORE S&P TTL STK | 359.94K | SH | $45.2K 1.84% | 320.90K | 0.00 | 39.05K |
SPDR SER TRDFND | PORTFOLIO S&P600 | 951.56K | SH | $43.3K 1.76% | 898.13K | 0.00 | 53.43K |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 761.36K | SH | $38.2K 1.56% | 754.87K | 0.00 | 6.49K |
ISHARES TRDFND | IBOXX INV CP ETF | 322.28K | SH | $36.4K 1.48% | 320.91K | 0.00 | 1.36K |
SSGA ACTIVE ETF TRDFND | MULT ASS RLRTN | 1.12M | SH | $32.3K 1.32% | 1.10M | 0.00 | 24.38K |
ISHARES TRDFND | CORE INTL AGGR | 527.67K | SH | $27.3K 1.11% | 518.21K | 0.00 | 9.46K |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 565.01K | SH | $27.3K 1.11% | 564.16K | 0.00 | 848.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 189.77K | SH | $22.2K 0.90% | 79.48K | 0.00 | 110.29K |
SELECT SECTOR SPDR TRDFND | ENERGY | 239.79K | SH | $21.1K 0.86% | 227.53K | 0.00 | 12.26K |
WALMART INCDFND | COM | 248.34K | SH | $20.1K 0.82% | 233.53K | 0.00 | 14.81K |
ISHARES TRDFND | NATIONAL MUN ETF | 182.67K | SH | $19.8K 0.81% | 171.03K | 0.00 | 11.64K |
ISHARES TRDFND | CORE TOTAL USD | 399.28K | SH | $18.8K 0.77% | 377.47K | 0.00 | 21.81K |
VANGUARD BD INDEX FDSDFND | VANGUARD ULTRA | 368.26K | SH | $18.4K 0.75% | 0.00 | 0.00 | 368.26K |
GOLDMAN SACHS GROUP INCDFND | COM | 36.77K | SH | $18.2K 0.74% | 34.70K | 0.00 | 2.06K |
ISHARES TRDFND | S&P 500 GRWT ETF | 186.92K | SH | $17.9K 0.73% | 79.06K | 0.00 | 107.86K |
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