Fund Holdings — Capital Analysts, LLC

Total Portfolio Value
$2.14M
Total Bought
$243.1K
Total Sold
$127.7K
Net Transaction
+$115.3K
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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INVESCO EXCHTRDSLFIDXFD
RUSL 1000 DYNM
32,457594,862+562,4052331.53%+31
SSGAACTIVE ETF TR
ST STR REAL ETF
01,045,744+1,045,7440291.36%+29
SPDR SER TR
ST STR P500ETF
2,788,5312,947,700+159,1691561818.47%+25
WALMART INC(WMT)29,040247,603+218,5635150.70%+10
ISHARES TR306,710360,844+54,13432421.94%+9
ISHARES TR2,79231,712+28,920180.37%+7
ISHARES TR191,049979,683+788,63453602.78%+7
AMAZON COM INC(AMZN)58,06384,213+26,1509150.71%+6
ISHARES TR205,278198,371-6,907981044.87%+6
FIDELITYMERRIMACK STR TR1,599,3631,756,682+157,31974803.72%+6
CITIGROUP INC(C)192,278216,528+24,25010140.64%+4
SPDRSERTR
ST STR SP600 SML
838,647896,906+58,25935391.80%+3
MICROSOFT CORP(MSFT)111,960106,637-5,32342452.09%+3
NVIDIA CORPORATION(NVDA)6,1086,380+272360.27%+3
AMERICANELEC PWR CO INC91,001116,733+25,7327100.47%+3
RTX CORPORATION(RTX)120,076129,137+9,06110130.59%+2
EOG RES INC(EOG)67,12382,568+15,4458110.49%+2
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3017,231+17,201020.11%+2
JPMORGAN EXCHANGETRADED F
NASDAQ EQT PREM
210,206234,595+24,38910130.59%+2
MEDTRONIC PLC(MDT)89,394109,769+20,3757100.45%+2
VANGUARD INDEX FDS33,38436,309+2,92510120.58%+2
BLACKROCK ETF TRUST
ISHARES US EQUIT
043,307+43,307020.09%+2
SPDRSERTR
ST STR P500GRW
133,020143,809+10,7899110.49%+2
ISHARES INC
CORE MSCI EMKT
719,760739,324+19,56436381.78%+2
SPDRSERTR
ST STR P400MID
114,156136,816+22,660670.34%+2
VANGUARDBD INDEX FDS180,933204,228+23,29514160.73%+2
JOHNSON CTLS INTL PLC
SHS
142,828151,565+8,7378100.46%+2
BERKSHIRE HATHAWAY INC DEL26,40626,290-1169110.52%+2
CONOCOPHILLIPS(COP)113,351115,183+1,83213150.68%+2
NISOURCE INC(NI)053,440+53,440010.07%+1
VANGUARD INDEX FDS48,22253,048+4,826790.40%+1
DISNEY WALT CO(DIS)46,28845,728-560460.26%+1
PROCTER AND GAMBLE CO(PG)78,45579,469+1,01411130.60%+1
SPDR SER TR
ST PORT HIGH ETF
1,755,9891,809,498+53,50941421.98%+1
JPMORGAN CHASE & CO(JPM)55,99454,516-1,47810110.51%+1
PIMCO ETF TR
INTER MUN BD ACT
135,355162,250+26,895790.40%+1
GOLDMAN SACHS GROUP INC(GS)36,67236,934+26214150.72%+1
ISHARES TR40,98744,709+3,722780.39%+1
MOTOROLA SOLUTIONS INC(MSI)34,61733,981-63611120.56%+1
ISHARES TR142,453141,182-1,27111120.56%+1
FLEXSHARES TR
IBOXX 5YR TRGT
1,972,3032,021,139+48,83647482.23%+1
ISHARES INC373,844384,165+10,32110110.51%+1
ISHARES TR168,873175,265+6,39218190.90%+1
MERCK & CO INC(MRK)63,39760,603-2,794780.37%+1
ELEVANCE HEALTH INC(ELV)20,86620,949+8310110.51%+1
ISHARES TR
CORE UNIVRSL USD
73,39794,865+21,468340.20%+1
SPDRSERTR
SPDR S&P 500 ESG
018,408+18,408010.04%+1
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
148,195156,334+8,139890.42%+1
VANGUARD INTL EQUITY INDEX F114,294120,116+5,82213140.66%+1
SPDRSERTR
ST STR P500VAL
17,39233,050+15,658120.08%+1
ISHARES TR
CORE INTL AGGR
464,888479,997+15,10923241.12%+1
INVESCO EXCH TRD SLF IDX FD34,42768,782+34,355120.07%+1
ISHARES TR
CORE MSCI TOTAL
125,893132,026+6,133890.42%+1
ISHARES TR
HDG MSCI EAFE
60022,907+22,307010.04%+1
VISA INC(V)45,06844,807-26112130.58%+1
ISHARES TR163,670171,873+8,20318180.86%+1
DIAMONDBACK ENERGY INC(FANG)13,72214,495+773230.13%+1
MASTERCARD INCORPORATED(MA)16,09915,803-296780.36%+1
NORTHERN
TOEWS AGILTY SHS
154,940168,651+13,711450.24%+1
META PLATFORMS INC(META)2,8863,518+632120.08%+1
BANKAMERICA CORP80,56389,406+8,843330.16%+1
COSTCO WHSL CORP NEW(COST)7,5867,757+171560.27%+1
VANGUARD INDEX FDS16,18417,184+1,000440.21%+1
FIDELITY COVINGTON TRUST1,55017,607+16,057010.03%+1
D R HORTON INC(DHI)75,81873,821-1,99712120.57%+1
EMERSON ELEC CO(EMR)42,72842,161-567450.22%+1
GENERAL MTRS CO(GM)66,57066,407-163230.14%+1
KKR & CO INC(KKR)32,36332,831+468330.15%+1
FISERV INC(FISV)20,18720,621+434330.15%+1
THE CIGNA GROUP(CI)8,9129,024+112330.15%+1
DELTA AIR LINES INC DEL(DAL)61,66464,287+2,623230.14%+1
EATON CORP PLC(ETN)12,03711,144-893330.16%+1
NEXTERA ENERGY INC(NEE)32,40039,894+7,494230.12%+1
SALESFORCE INC(CRM)14,00114,132+131440.20%+1
FIRSTTR
FT VEST UQ EQT
39,36751,031+11,664220.10%+1
SCHWAB STRATEGICTR27,52732,967+5,440230.12%+1
QUALCOMM INC(QCOM)18,59419,080+486330.15%+1
BECTON DICKINSON & CO(BDX)32,62534,269+1,644880.40%+1
VERIZON COMMUNICATIONS INC(VZ)71,33876,363+5,025330.15%+1
BOSTON SCIENTIFIC CORP(BSX)41,21142,185+974230.13%+1
CHEVRON CORP NEW(CVX)39,37740,448+1,071660.30%+1
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
27,37446,505+19,131110.05%+1
SUMMIT MATLS INC66,93368,808+1,875330.14%0
JPMORGAN EXCHANGETRADED F
CORE PLUS BD ETF
509,313524,650+15,33724241.14%0
FIRSTTREXCHNG TRADED FDVI
FT VEST US EQT
013,177+13,177000.02%0
HOME DEPOT INC(HD)10,08510,295+210340.18%0
NUSHARES ETF TR
NUVEEN ESG LRGCP
05,821+5,821000.02%0
LOWES COS INC(LOW)24,66523,252-1,413560.28%0
DANAHER CORPORATION(DHR)12,80113,515+714330.16%0
SPDRSERTR
ST INTER BD ETF
396,466410,784+14,31813130.63%0
ISHARES TR12,79614,723+1,927120.09%0
CROWN CASTLE INC(CCI)10,48915,146+4,657120.07%0
ABBOTT LABS78,51679,462+946990.42%0
AGNICO EAGLE MINES LTD(AEM)28,38632,548+4,162220.09%0
VANGUARD INDEX FDS3,5564,835+1,279110.06%0
ISHARES TR1,89710,359+8,462000.02%0
CONSTELLATION BRANDS INC(STZ)9,0139,414+401230.12%0
INTERCONTINENTAL EXCHANGE IN(ICE)53,39952,638-761770.34%0
INNOVATORETFSTRUST
US EQTY PWR BUF
010,746+10,746000.02%0
SHERWIN WILLIAMS CO(SHW)7,9478,195+248230.13%0
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Capital Analysts, LLC — 13F Holdings — Q1 2024 | TickerTrail