CAPITAL ANALYSTS, LLC

PrivateCIK: 1624758

Location

FORT WASHINGTON, PA

1537

Positions

$3.81M

Total AUM (reported)

59.86M

Total Shares

Allocation by class

COM$716.4K18.8%

STATE STREET SPD$553.3K14.5%

TOTAL BD ETF$143.8K3.8%

CORE S&P500 ETF$121.5K3.2%

CORE MSCI EAFE$119.7K3.1%

S&P 500 REVENUE$80.0K2.1%

CORE PLUS BD ETF$73.1K1.9%

Portfolio Concentration

Top 3$569.6K15.0%

4–10$567.6K14.9%

11–25$615.6K16.2%

Rest$2.05M53.9%

Top 3 weight

15.0%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 59.86M

Sole

Full voting authority

24.22M

% of voting shares40.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.65M

% of voting shares59.5%

Investment Discretion (by position count)

Sole0

Shared0

Other1537

Dominant voting typeNone · 59.5% of voting shares

Institutional Holdings1537

Rows:

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares3.98M

TypeSH

Market value$304.3K

8.00%

Sole

2.82M

Shared

0.00

None

1.15M

FIDELITY MERRIMACK STR TR

DFND

TOTAL BD ETF

Shares3.15M

TypeSH

Market value$143.8K

3.78%

Sole

1.79M

Shared

0.00

None

1.36M

ISHARES TR

DFND

CORE S&P500 ETF

Shares185.93K

TypeSH

Market value$121.5K

3.19%

Sole

59.49K

Shared

0.00

None

126.44K

ISHARES TR

DFND

CORE MSCI EAFE

Shares1.32M

TypeSH

Market value$119.7K

3.15%

Sole

1.03M

Shared

0.00

None

288.69K

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares2.52M

TypeSH

Market value$84.5K

2.22%

Sole

455.17K

Shared

0.00

None

2.07M

INVESCO EXCH TRADED FD TR II

DFND

S&P 500 REVENUE

Shares695.95K

TypeSH

Market value$80.0K

2.10%

Sole

117.05K

Shared

0.00

None

578.90K

J P MORGAN EXCHANGE TRADED F

DFND

CORE PLUS BD ETF

Shares1.55M

TypeSH

Market value$73.1K

1.92%

Sole

825.64K

Shared

0.00

None

726.88K

ISHARES INC

DFND

CORE MSCI EMKT

Shares1.04M

TypeSH

Market value$72.6K

1.91%

Sole

775.61K

Shared

0.00

None

264.76K

FLEXSHARES TR

DFND

IBOXX 5YR TRGT

Shares2.97M

TypeSH

Market value$71.6K

1.88%

Sole

2.49M

Shared

0.00

None

477.74K

FIDELITY COVINGTON TRUST

DFND

ENHANCED MID

Shares1.84M

TypeSH

Market value$66.2K

1.74%

Sole

1.49M

Shared

0.00

None

345.69K

FRANKLIN TEMPLETON ETF TR

DFND

INTL COR DIV TIL

Shares1.60M

TypeSH

Market value$63.7K

1.67%

Sole

1.23M

Shared

0.00

None

371.81K

VANGUARD BD INDEX FDS

DFND

SHORT TRM BOND

Shares760.20K

TypeSH

Market value$59.6K

1.57%

Sole

20.29K

Shared

0.00

None

739.91K

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares2.38M

TypeSH

Market value$55.6K

1.46%

Sole

1.94M

Shared

0.00

None

444.11K

APPLE INC

DFND

COM

Shares199.68K

TypeSH

Market value$50.7K

1.33%

Sole

76.69K

Shared

0.00

None

123K

PUTNAM ETF TRUST

DFND

FOCUSED LAR CAP

Shares1.09M

TypeSH

Market value$50.6K

1.33%

Sole

0.00

Shared

0.00

None

1.09M

MICROSOFT CORP

DFND

COM

Shares122.59K

TypeSH

Market value$45.4K

1.19%

Sole

40.80K

Shared

0.00

None

81.79K

ISHARES TR

DFND

CORE S&P TTL STK

Shares285.74K

TypeSH

Market value$40.7K

1.07%

Sole

225.18K

Shared

0.00

None

60.56K

ISHARES TR

DFND

CORE INTL AGGR

Shares682.30K

TypeSH

Market value$34.1K

0.90%

Sole

483.02K

Shared

0.00

None

199.29K

ISHARES TR

DFND

S&P 500 GRWT ETF

Shares294.53K

TypeSH

Market value$33.4K

0.88%

Sole

62.10K

Shared

0.00

None

232.43K

ISHARES TR

DFND

CORE DIV GRWTH

Shares459.10K

TypeSH

Market value$32.2K

0.85%

Sole

26.77K

Shared

0.00

None

432.33K

FIDELITY COVINGTON TRUST

DFND

ENHANCED SMALL

Shares841.86K

TypeSH

Market value$32.0K

0.84%

Sole

652.39K

Shared

0.00

None

189.47K

BLACKROCK ETF TRUST

DFND

ISHARES US EQUIT

Shares532.08K

TypeSH

Market value$31.0K

0.81%

Sole

109.22K

Shared

0.00

None

422.85K

GOLDMAN SACHS GROUP INC

DFND

COM

Shares35.48K

TypeSH

Market value$30.0K

0.79%

Sole

26.71K

Shared

0.00

None

8.77K

WALMART INC

DFND

COM

Shares232.60K

TypeSH

Market value$28.9K

0.76%

Sole

165.03K

Shared

0.00

None

67.57K

RTX CORPORATION

DFND

COM

Shares143.81K

TypeSH

Market value$27.7K

0.73%

Sole

101.99K

Shared

0.00

None

41.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTDFND	STATE STREET SPD	3.98M	SH	$304.3K 8.00%	2.82M	1.15M
FIDELITY MERRIMACK STR TRDFND	TOTAL BD ETF	3.15M	SH	$143.8K 3.78%	1.79M	1.36M
ISHARES TRDFND	CORE S&P500 ETF	185.93K	SH	$121.5K 3.19%	59.49K	126.44K
ISHARES TRDFND	CORE MSCI EAFE	1.32M	SH	$119.7K 3.15%	1.03M	288.69K
SPDR SERIES TRUSTDFND	STATE STREET SPD	2.52M	SH	$84.5K 2.22%	455.17K	2.07M
INVESCO EXCH TRADED FD TR IIDFND	S&P 500 REVENUE	695.95K	SH	$80.0K 2.10%	117.05K	578.90K
J P MORGAN EXCHANGE TRADED FDFND	CORE PLUS BD ETF	1.55M	SH	$73.1K 1.92%	825.64K	726.88K
ISHARES INCDFND	CORE MSCI EMKT	1.04M	SH	$72.6K 1.91%	775.61K	264.76K
FLEXSHARES TRDFND	IBOXX 5YR TRGT	2.97M	SH	$71.6K 1.88%	2.49M	477.74K
FIDELITY COVINGTON TRUSTDFND	ENHANCED MID	1.84M	SH	$66.2K 1.74%	1.49M	345.69K
FRANKLIN TEMPLETON ETF TRDFND	INTL COR DIV TIL	1.60M	SH	$63.7K 1.67%	1.23M	371.81K
VANGUARD BD INDEX FDSDFND	SHORT TRM BOND	760.20K	SH	$59.6K 1.57%	20.29K	739.91K
SPDR SERIES TRUSTDFND	STATE STREET SPD	2.38M	SH	$55.6K 1.46%	1.94M	444.11K
APPLE INCDFND	COM	199.68K	SH	$50.7K 1.33%	76.69K	123K
PUTNAM ETF TRUSTDFND	FOCUSED LAR CAP	1.09M	SH	$50.6K 1.33%	0.00	1.09M
MICROSOFT CORPDFND	COM	122.59K	SH	$45.4K 1.19%	40.80K	81.79K
ISHARES TRDFND	CORE S&P TTL STK	285.74K	SH	$40.7K 1.07%	225.18K	60.56K
ISHARES TRDFND	CORE INTL AGGR	682.30K	SH	$34.1K 0.90%	483.02K	199.29K
ISHARES TRDFND	S&P 500 GRWT ETF	294.53K	SH	$33.4K 0.88%	62.10K	232.43K
ISHARES TRDFND	CORE DIV GRWTH	459.10K	SH	$32.2K 0.85%	26.77K	432.33K
FIDELITY COVINGTON TRUSTDFND	ENHANCED SMALL	841.86K	SH	$32.0K 0.84%	652.39K	189.47K
BLACKROCK ETF TRUSTDFND	ISHARES US EQUIT	532.08K	SH	$31.0K 0.81%	109.22K	422.85K
GOLDMAN SACHS GROUP INCDFND	COM	35.48K	SH	$30.0K 0.79%	26.71K	8.77K
WALMART INCDFND	COM	232.60K	SH	$28.9K 0.76%	165.03K	67.57K
RTX CORPORATIONDFND	COM	143.81K	SH	$27.7K 0.73%	101.99K	41.83K

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