Filed: 5/14/2025ACC: 0001624758-25-000004
📋 What this filing means
CAPITAL ANALYSTS, LLC filed this quarterly 13F‑HR report disclosing 1360 equity positions with a total reported market value of $2.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1360
Positions
$2.68M
Total AUM (reported)
41.77M
Total Shares
Allocation by class
COM$638.4K23.8%
PORTFOLIO S&P500$242.8K9.1%
CORE S&P500 ETF$125.3K4.7%
CORE MSCI EAFE$102.7K3.8%
TOTAL BD ETF$101.2K3.8%
IBOXX 5YR TRGT$60.3K2.2%
ENHANCED MID$59.1K2.2%
Portfolio Concentration
Top 3$470.9K17.6%
4–10$420.6K15.7%
11–25$439.9K16.4%
Rest$1.35M50.3%
Top 3 weight
17.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 41.77M
Sole
Full voting authority
25.83M
shares
% of voting shares61.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.95M
shares
% of voting shares38.2%
Investment Discretion (by position count)
Sole0
Shared0
Other1360
Dominant voting typeSole · 61.8% of voting shares
Institutional Holdings1360
Rows:
SPDR SER TR
DFNDShares3.69M
TypeSH
Market value$242.8K
9.06%
Sole
3.14M
Shared
0.00
None
547.91K
ISHARES TR
DFNDShares223.05K
TypeSH
Market value$125.3K
4.67%
Sole
102.38K
Shared
0.00
None
120.67K
ISHARES TR
DFNDShares1.36M
TypeSH
Market value$102.7K
3.83%
Sole
1.24M
Shared
0.00
None
119.59K
FIDELITY MERRIMACK STR TR
DFNDShares2.22M
TypeSH
Market value$101.2K
3.78%
Sole
1.94M
Shared
0.00
None
281.52K
FLEXSHARES TR
DFNDShares2.49M
TypeSH
Market value$60.3K
2.25%
Sole
2.39M
Shared
0.00
None
93.29K
FIDELITY COVINGTON TRUST
DFNDShares1.89M
TypeSH
Market value$59.1K
2.21%
Sole
1.80M
Shared
0.00
None
84.82K
J P MORGAN EXCHANGE TRADED F
DFNDShares1.10M
TypeSH
Market value$51.8K
1.93%
Sole
872.31K
Shared
0.00
None
228.29K
SPDR SER TR
DFNDShares2.15M
TypeSH
Market value$50.4K
1.88%
Sole
2.07M
Shared
0.00
None
78.86K
ISHARES INC
DFNDShares906.48K
TypeSH
Market value$48.9K
1.82%
Sole
805.45K
Shared
0.00
None
101.04K
SPDR SER TR
DFNDShares1.47M
TypeSH
Market value$48.9K
1.82%
Sole
478.36K
Shared
0.00
None
991.86K
MICROSOFT CORP
DFNDShares120.11K
TypeSH
Market value$45.1K
1.68%
Sole
47.35K
Shared
0.00
None
72.76K
APPLE INC
DFNDShares197.23K
TypeSH
Market value$43.8K
1.63%
Sole
93.62K
Shared
0.00
None
103.61K
VANGUARD BD INDEX FDS
DFNDShares556.21K
TypeSH
Market value$43.5K
1.62%
Sole
18.52K
Shared
0.00
None
537.68K
ISHARES TR
DFNDShares335.83K
TypeSH
Market value$41.0K
1.53%
Sole
290.20K
Shared
0.00
None
45.63K
ALPS ETF TR
DFNDShares836.57K
TypeSH
Market value$35.2K
1.31%
Sole
801.86K
Shared
0.00
None
34.71K
WISDOMTREE TR
DFNDShares660.94K
TypeSH
Market value$33.3K
1.24%
Sole
631.63K
Shared
0.00
None
29.31K
BLACKROCK ETF TRUST II
DFNDShares494K
TypeSH
Market value$25.9K
0.97%
Sole
50.97K
Shared
0.00
None
443.03K
ISHARES TR
DFNDShares516.99K
TypeSH
Market value$25.8K
0.96%
Sole
477.10K
Shared
0.00
None
39.89K
SELECT SECTOR SPDR TR
DFNDShares248.25K
TypeSH
Market value$23.2K
0.87%
Sole
225.36K
Shared
0.00
None
22.89K
WALMART INC
DFNDShares239.72K
TypeSH
Market value$21.0K
0.78%
Sole
213.81K
Shared
0.00
None
25.92K
ISHARES TR
DFNDShares199.25K
TypeSH
Market value$20.8K
0.78%
Sole
73.18K
Shared
0.00
None
126.07K
PIMCO ETF TR
DFNDShares399.28K
TypeSH
Market value$20.6K
0.77%
Sole
344.93K
Shared
0.00
None
54.35K
ISHARES TR
DFNDShares74.96K
TypeSH
Market value$20.3K
0.76%
Sole
69.62K
Shared
0.00
None
5.34K
GOLDMAN SACHS GROUP INC
DFNDShares37.01K
TypeSH
Market value$20.2K
0.75%
Sole
33.13K
Shared
0.00
None
3.88K
FRANKLIN TEMPLETON ETF TR
DFNDShares617.46K
TypeSH
Market value$20.1K
0.75%
Sole
566.87K
Shared
0.00
None
50.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | PORTFOLIO S&P500 | 3.69M | SH | $242.8K 9.06% | 3.14M | 0.00 | 547.91K |
ISHARES TRDFND | CORE S&P500 ETF | 223.05K | SH | $125.3K 4.67% | 102.38K | 0.00 | 120.67K |
ISHARES TRDFND | CORE MSCI EAFE | 1.36M | SH | $102.7K 3.83% | 1.24M | 0.00 | 119.59K |
FIDELITY MERRIMACK STR TRDFND | TOTAL BD ETF | 2.22M | SH | $101.2K 3.78% | 1.94M | 0.00 | 281.52K |
FLEXSHARES TRDFND | IBOXX 5YR TRGT | 2.49M | SH | $60.3K 2.25% | 2.39M | 0.00 | 93.29K |
FIDELITY COVINGTON TRUSTDFND | ENHANCED MID | 1.89M | SH | $59.1K 2.21% | 1.80M | 0.00 | 84.82K |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 1.10M | SH | $51.8K 1.93% | 872.31K | 0.00 | 228.29K |
SPDR SER TRDFND | PORTFLI HIGH YLD | 2.15M | SH | $50.4K 1.88% | 2.07M | 0.00 | 78.86K |
ISHARES INCDFND | CORE MSCI EMKT | 906.48K | SH | $48.9K 1.82% | 805.45K | 0.00 | 101.04K |
SPDR SER TRDFND | PORTFOLIO INTRMD | 1.47M | SH | $48.9K 1.82% | 478.36K | 0.00 | 991.86K |
MICROSOFT CORPDFND | COM | 120.11K | SH | $45.1K 1.68% | 47.35K | 0.00 | 72.76K |
APPLE INCDFND | COM | 197.23K | SH | $43.8K 1.63% | 93.62K | 0.00 | 103.61K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 556.21K | SH | $43.5K 1.62% | 18.52K | 0.00 | 537.68K |
ISHARES TRDFND | CORE S&P TTL STK | 335.83K | SH | $41.0K 1.53% | 290.20K | 0.00 | 45.63K |
ALPS ETF TRDFND | OSHARES US SMLCP | 836.57K | SH | $35.2K 1.31% | 801.86K | 0.00 | 34.71K |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 660.94K | SH | $33.3K 1.24% | 631.63K | 0.00 | 29.31K |
BLACKROCK ETF TRUST IIDFND | ISHARES FLEXIBLE | 494K | SH | $25.9K 0.97% | 50.97K | 0.00 | 443.03K |
ISHARES TRDFND | CORE INTL AGGR | 516.99K | SH | $25.8K 0.96% | 477.10K | 0.00 | 39.89K |
SELECT SECTOR SPDR TRDFND | ENERGY | 248.25K | SH | $23.2K 0.87% | 225.36K | 0.00 | 22.89K |
WALMART INCDFND | COM | 239.72K | SH | $21.0K 0.78% | 213.81K | 0.00 | 25.92K |
ISHARES TRDFND | CORE S&P SCP ETF | 199.25K | SH | $20.8K 0.78% | 73.18K | 0.00 | 126.07K |
PIMCO ETF TRDFND | INTER MUN BD ACT | 399.28K | SH | $20.6K 0.77% | 344.93K | 0.00 | 54.35K |
ISHARES TRDFND | S&P 100 ETF | 74.96K | SH | $20.3K 0.76% | 69.62K | 0.00 | 5.34K |
GOLDMAN SACHS GROUP INCDFND | COM | 37.01K | SH | $20.2K 0.75% | 33.13K | 0.00 | 3.88K |
FRANKLIN TEMPLETON ETF TRDFND | INTL COR DIV TIL | 617.46K | SH | $20.1K 0.75% | 566.87K | 0.00 | 50.59K |
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