Filed: 2/14/2025ACC: 0001624758-25-000002
📋 What this filing means
CAPITAL ANALYSTS, LLC filed this quarterly 13F‑HR report disclosing 1296 equity positions with a total reported market value of $2.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1296
Positions
$2.49M
Total AUM (reported)
35.65M
Total Shares
Allocation by class
COM$626.7K25.2%
PORTFOLIO S&P500$244.1K9.8%
CORE S&P500 ETF$127.3K5.1%
CORE MSCI EAFE$88.9K3.6%
TOTAL BD ETF$88.4K3.6%
CORE S&P MCP ETF$62.9K2.5%
IBOXX 5YR TRGT$51.1K2.1%
Portfolio Concentration
Top 3$460.3K18.5%
4–10$398.5K16.0%
11–25$435.6K17.5%
Rest$1.20M48.0%
Top 3 weight
18.5%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 35.65M
Sole
Full voting authority
25.39M
shares
% of voting shares71.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.26M
shares
% of voting shares28.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1296
Dominant voting typeSole · 71.2% of voting shares
Institutional Holdings1296
Rows:
SPDR SER TR
DFNDShares3.54M
TypeSH
Market value$244.1K
9.80%
Sole
3.22M
Shared
0.00
None
318.24K
ISHARES TR
DFNDShares216.29K
TypeSH
Market value$127.3K
5.11%
Sole
110.33K
Shared
0.00
None
105.96K
ISHARES TR
DFNDShares1.27M
TypeSH
Market value$88.9K
3.57%
Sole
1.19M
Shared
0.00
None
77.53K
FIDELITY MERRIMACK STR TR
DFNDShares1.97M
TypeSH
Market value$88.4K
3.55%
Sole
1.92M
Shared
0.00
None
53.30K
ISHARES TR
DFNDShares1.01M
TypeSH
Market value$62.9K
2.53%
Sole
963.25K
Shared
0.00
None
46.24K
FLEXSHARES TR
DFNDShares2.20M
TypeSH
Market value$51.1K
2.05%
Sole
2.19M
Shared
0.00
None
4.72K
APPLE INC
DFNDShares203.56K
TypeSH
Market value$51.0K
2.05%
Sole
96.65K
Shared
0.00
None
106.91K
ISHARES INC
DFNDShares953.85K
TypeSH
Market value$49.8K
2.00%
Sole
894.82K
Shared
0.00
None
59.02K
MICROSOFT CORP
DFNDShares115.63K
TypeSH
Market value$48.7K
1.96%
Sole
48.63K
Shared
0.00
None
67K
SPDR SER TR
DFNDShares1.98M
TypeSH
Market value$46.6K
1.87%
Sole
1.98M
Shared
0.00
None
3.87K
ISHARES TR
DFNDShares354.40K
TypeSH
Market value$45.6K
1.83%
Sole
315.70K
Shared
0.00
None
38.70K
SPDR SER TR
DFNDShares957.10K
TypeSH
Market value$43.0K
1.73%
Sole
898.51K
Shared
0.00
None
58.59K
VANGUARD BD INDEX FDS
DFNDShares501.17K
TypeSH
Market value$38.7K
1.55%
Sole
18.76K
Shared
0.00
None
482.41K
WISDOMTREE TR
DFNDShares768.72K
TypeSH
Market value$38.7K
1.55%
Sole
749.68K
Shared
0.00
None
19.04K
ISHARES TR
DFNDShares328.02K
TypeSH
Market value$35.0K
1.41%
Sole
326.65K
Shared
0.00
None
1.37K
ISHARES TR
DFNDShares615.64K
TypeSH
Market value$30.7K
1.23%
Sole
529.60K
Shared
0.00
None
86.04K
SSGA ACTIVE ETF TR
DFNDShares1.12M
TypeSH
Market value$30.3K
1.22%
Sole
1.11M
Shared
0.00
None
8.17K
J P MORGAN EXCHANGE TRADED F
DFNDShares619.15K
TypeSH
Market value$28.5K
1.15%
Sole
576.09K
Shared
0.00
None
43.06K
ISHARES TR
DFNDShares192.01K
TypeSH
Market value$22.1K
0.89%
Sole
80.33K
Shared
0.00
None
111.69K
WALMART INC
DFNDShares237.48K
TypeSH
Market value$21.5K
0.86%
Sole
223.24K
Shared
0.00
None
14.24K
GOLDMAN SACHS GROUP INC
DFNDShares36.55K
TypeSH
Market value$20.9K
0.84%
Sole
34.45K
Shared
0.00
None
2.10K
SELECT SECTOR SPDR TR
DFNDShares242.39K
TypeSH
Market value$20.8K
0.83%
Sole
229.79K
Shared
0.00
None
12.60K
BROADCOM INC
DFNDShares87.92K
TypeSH
Market value$20.4K
0.82%
Sole
77.93K
Shared
0.00
None
10K
ISHARES TR
DFNDShares189.39K
TypeSH
Market value$20.2K
0.81%
Sole
177.63K
Shared
0.00
None
11.77K
AMAZON COM INC
DFNDShares87.60K
TypeSH
Market value$19.2K
0.77%
Sole
41.11K
Shared
0.00
None
46.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | PORTFOLIO S&P500 | 3.54M | SH | $244.1K 9.80% | 3.22M | 0.00 | 318.24K |
ISHARES TRDFND | CORE S&P500 ETF | 216.29K | SH | $127.3K 5.11% | 110.33K | 0.00 | 105.96K |
ISHARES TRDFND | CORE MSCI EAFE | 1.27M | SH | $88.9K 3.57% | 1.19M | 0.00 | 77.53K |
FIDELITY MERRIMACK STR TRDFND | TOTAL BD ETF | 1.97M | SH | $88.4K 3.55% | 1.92M | 0.00 | 53.30K |
ISHARES TRDFND | CORE S&P MCP ETF | 1.01M | SH | $62.9K 2.53% | 963.25K | 0.00 | 46.24K |
FLEXSHARES TRDFND | IBOXX 5YR TRGT | 2.20M | SH | $51.1K 2.05% | 2.19M | 0.00 | 4.72K |
APPLE INCDFND | COM | 203.56K | SH | $51.0K 2.05% | 96.65K | 0.00 | 106.91K |
ISHARES INCDFND | CORE MSCI EMKT | 953.85K | SH | $49.8K 2.00% | 894.82K | 0.00 | 59.02K |
MICROSOFT CORPDFND | COM | 115.63K | SH | $48.7K 1.96% | 48.63K | 0.00 | 67K |
SPDR SER TRDFND | PORTFLI HIGH YLD | 1.98M | SH | $46.6K 1.87% | 1.98M | 0.00 | 3.87K |
ISHARES TRDFND | CORE S&P TTL STK | 354.40K | SH | $45.6K 1.83% | 315.70K | 0.00 | 38.70K |
SPDR SER TRDFND | PORTFOLIO S&P600 | 957.10K | SH | $43.0K 1.73% | 898.51K | 0.00 | 58.59K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 501.17K | SH | $38.7K 1.55% | 18.76K | 0.00 | 482.41K |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 768.72K | SH | $38.7K 1.55% | 749.68K | 0.00 | 19.04K |
ISHARES TRDFND | IBOXX INV CP ETF | 328.02K | SH | $35.0K 1.41% | 326.65K | 0.00 | 1.37K |
ISHARES TRDFND | CORE INTL AGGR | 615.64K | SH | $30.7K 1.23% | 529.60K | 0.00 | 86.04K |
SSGA ACTIVE ETF TRDFND | MULT ASS RLRTN | 1.12M | SH | $30.3K 1.22% | 1.11M | 0.00 | 8.17K |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 619.15K | SH | $28.5K 1.15% | 576.09K | 0.00 | 43.06K |
ISHARES TRDFND | CORE S&P SCP ETF | 192.01K | SH | $22.1K 0.89% | 80.33K | 0.00 | 111.69K |
WALMART INCDFND | COM | 237.48K | SH | $21.5K 0.86% | 223.24K | 0.00 | 14.24K |
GOLDMAN SACHS GROUP INCDFND | COM | 36.55K | SH | $20.9K 0.84% | 34.45K | 0.00 | 2.10K |
SELECT SECTOR SPDR TRDFND | ENERGY | 242.39K | SH | $20.8K 0.83% | 229.79K | 0.00 | 12.60K |
BROADCOM INCDFND | COM | 87.92K | SH | $20.4K 0.82% | 77.93K | 0.00 | 10K |
ISHARES TRDFND | NATIONAL MUN ETF | 189.39K | SH | $20.2K 0.81% | 177.63K | 0.00 | 11.77K |
AMAZON COM INCDFND | COM | 87.60K | SH | $19.2K 0.77% | 41.11K | 0.00 | 46.49K |
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