Capital Analysts, LLC
CIK Number: 0001624758
2.68B
Market Value
1,177
# of Holdings
14 months
Avg. Holding Period
33.56%
Win Rate
15.31%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 3.54M | +0.27% | 244.09M | 45.81 | 9.80% |
| 2 | IVV | iShares Core S&... | 606.23 | +0.32% | 216.29K | +2.69% | 127.33M | 313.06 | 5.11% |
| 3 | IEFA | iShares Core MS... | 84.11 | +0.76% | 1.27M | +3.09% | 88.93M | 65.63 | 3.57% |
| 4 | FBND | Fidelity Total ... | 45.48 | +0.32% | 1.97M | +3.58% | 88.43M | 47.58 | 3.55% |
| 5 | IJH | iShares Core S&... | 61.17 | +0.07% | 1.01M | +0.02% | 62.9M | 39.8 | 2.53% |
| 6 | TDTF | FlexShares iBox... | 23.77 | +0.11% | 2.2M | +1.67% | 51.06M | 23.01 | 2.05% |
| 7 | AAPL | Apple Inc. | 198.98 | +0.10% | 203.56K | +0.17% | 50.98M | 112.97 | 2.05% |
| 8 | IEMG | iShares Core MS... | 59.64 | +0.05% | 953.85K | +1.84% | 49.81M | 51.45 | 2.00% |
| 9 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 115.63K | +4.18% | 48.74M | 190.64 | 1.96% |
| 10 | SPHY | SPDR Portfolio ... | 23.48 | +0.06% | 1.98M | +1.44% | 46.59M | 22.56 | 1.87% |
| 11 | ITOT | iShares Core S&... | 131.83 | +0.27% | 354.4K | -1.54% | 45.58M | 70.99 | 1.83% |
| 12 | SPSM | SPDR Portfolio ... | 42.24 | -0.45% | 957.1K | +0.58% | 42.99M | 34.32 | 1.73% |
| 13 | BSV | Vanguard Short-... | 78.19 | +0.13% | 501.17K | +121.07% | 38.73M | 76.88 | 1.55% |
| 14 | USFR | WisdomTree Floa... | 50.40 | +0.04% | 768.72K | +0.97% | 38.68M | 50.25 | 1.55% |
| 15 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 328.02K | +1.78% | 35.05M | 110.45 | 1.41% |
| 16 | IAGG | iShares Core In... | 51.05 | +0.17% | 615.64K | +16.67% | 30.73M | 49.59 | 1.23% |
| 17 | RLY | SPDR SSgA Multi... | 29.34 | +0.44% | 1.12M | -0.33% | 30.26M | 27.97 | 1.22% |
| 18 | JCPB | JPMorgan Core P... | 46.61 | +0.37% | 619.15K | +9.58% | 28.52M | 45.47 | 1.15% |
| 19 | IJR | iShares Core S&... | 108.32 | -0.46% | 192.01K | +1.18% | 22.12M | 100.6 | 0.89% |
| 20 | WMT | Walmart Inc. | 94.83 | -1.01% | 237.48K | -4.37% | 21.46M | 48.75 | 0.86% |
| 21 | GS | The Goldman Sac... | 625.32 | +0.18% | 36.55K | -0.58% | 20.93M | 302.12 | 0.84% |
| 22 | XLE | Energy Select S... | 86.58 | +0.34% | 242.39K | +1.08% | 20.76M | 90.66 | 0.83% |
| 23 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 87.92K | -10.9% | 20.38M | 51.17 | 0.82% |
| 24 | MUB | iShares Nationa... | 104.10 | +0.45% | 189.39K | +3.68% | 20.18M | 110.66 | 0.81% |
| 25 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 87.6K | -2.9% | 19.22M | 153.29 | 0.77% |
| 26 | IVW | iShares S&P 500... | 106.36 | +0.36% | 187.39K | +0.25% | 19.02M | 67.05 | 0.76% |
| 27 | IUSB | iShares Core To... | 45.79 | +0.34% | 381.04K | -4.57% | 17.22M | 45.97 | 0.69% |
| 28 | RTX | RTX Corporation | 141.01 | -0.56% | 141.44K | +2.37% | 16.37M | 76.59 | 0.66% |
| 29 | C | Citigroup Inc. | 78.19 | -0.24% | 226.43K | +1.72% | 15.94M | 56.21 | 0.64% |
| 30 | MSI | Motorola Soluti... | 412.39 | +0.81% | 34.35K | +0.92% | 15.88M | 187.47 | 0.64% |
| 31 | V | Visa Inc. | 371.03 | -0.61% | 48.74K | +2.52% | 15.4M | 147.31 | 0.62% |
| 32 | VSS | Vanguard FTSE A... | 132.31 | +0.68% | 127.8K | +2.37% | 14.63M | 109.44 | 0.59% |
| 33 | MS | Morgan Stanley | 131.82 | +0.01% | 115.36K | +0.79% | 14.5M | 63.48 | 0.58% |
| 34 | PG | The Procter & G... | 163.05 | +0.58% | 85.09K | +2.67% | 14.27M | 117.47 | 0.57% |
| 35 | SPIB | SPDR Portfolio ... | 33.28 | +0.23% | 431.76K | +2.17% | 14.14M | 33.13 | 0.57% |
| 36 | DGRO | iShares Core Di... | 63.42 | +0.59% | 225K | +0.41% | 13.8M | 48.89 | 0.55% |
| 37 | SPTM | SPDR Portfolio ... | 73.20 | +0.33% | 187.27K | -3.97% | 13.38M | 57.12 | 0.54% |
| 38 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 55.35K | -2.3% | 13.27M | 108.2 | 0.53% |
| 39 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 26.39K | +856.54% | 13.14M | 484.62 | 0.53% |
| 40 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 28.56K | +2.94% | 12.94M | 315.86 | 0.52% |
| 41 | VUSB | Vanguard Ultra-... | 49.70 | +0.03% | 255.51K | -30.62% | 12.68M | 49.26 | 0.51% |
| 42 | JCI | Johnson Control... | 103.50 | +0.30% | 160.34K | +1.93% | 12.65M | 55.2 | 0.51% |
| 43 | COP | ConocoPhillips | 94.64 | +1.38% | 124.88K | +4.46% | 12.38M | 58.31 | 0.50% |
| 44 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 131.87K | -8.84% | 11.59M | 57.16 | 0.47% |
| 45 | AEP | American Electr... | 102.94 | +0.99% | 125.36K | +3.49% | 11.56M | 82.03 | 0.46% |
| 46 | VUG | Vanguard Growth... | 423.76 | +0.11% | 27.82K | -8.4% | 11.42M | 246.51 | 0.46% |
| 47 | GOOGL | Alphabet Inc. | 175.57 | -1% | 59.56K | +58.88% | 11.28M | 139.65 | 0.45% |
| 48 | EOG | EOG Resources, ... | 120.50 | +0.48% | 89.28K | +2.98% | 10.94M | 127.42 | 0.44% |
| 49 | DHI | D.R. Horton, In... | 126.14 | +1.07% | 77.89K | +3.29% | 10.89M | 49.71 | 0.44% |
| 50 | IVE | iShares S&P 500... | 192.83 | +0.30% | 56.84K | +2.68% | 10.85M | 151.73 | 0.44% |
| 51 | APD | Air Products an... | 283.07 | +0.30% | 36.91K | +4.41% | 10.7M | 228.93 | 0.43% |
| 52 | BDX | Becton, Dickins... | 174.23 | +0.87% | 46.78K | +27.94% | 10.61M | 222.17 | 0.43% |
| 53 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 182.96K | +1.49% | 10.53M | 57.05 | 0.42% |
| 54 | HYMB | SPDR Nuveen Blo... | 24.70 | +0.28% | 400.95K | +5.17% | 10.26M | 25.34 | 0.41% |
| 55 | MUNI | PIMCO Intermedi... | 51.13 | +0.32% | 198K | +10.47% | 10.24M | 51.14 | 0.41% |
| 56 | IXUS | iShares Core MS... | 77.59 | +0.55% | 152.72K | +3.06% | 10.1M | 63.36 | 0.41% |
| 57 | DEM | WisdomTree Emer... | 45.43 | +0.44% | 247.92K | -0.66% | 10.04M | 38.42 | 0.40% |
| 58 | ABT | Abbott Laborato... | 136.36 | +0.80% | 88.67K | +3.88% | 10.03M | 77.83 | 0.40% |
| 59 | MDT | Medtronic plc | 88.44 | +0.44% | 121.3K | +2.69% | 9.69M | 88.38 | 0.39% |
| 60 | OEF | iShares S&P 100... | 295.94 | +0.33% | 32.87K | -0.66% | 9.49M | 246.05 | 0.38% |
| 61 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 251.26K | +6.96% | 9.43M | 38.06 | 0.38% |
| 62 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 57.71K | +5.53% | 9.4M | 129.24 | 0.38% |
| 63 | LHX | L3Harris Techno... | 250.29 | +1.47% | 44.51K | +4.23% | 9.36M | 206.17 | 0.38% |
| 64 | AMT | American Tower ... | 217.53 | +1.48% | 50.88K | +19.21% | 9.33M | 169.38 | 0.37% |
| 65 | VIG | Vanguard Divide... | 202.54 | +0.63% | 47.27K | +0.32% | 9.26M | 155.04 | 0.37% |
| 66 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 65.03K | -3.65% | 8.73M | 32.35 | 0.35% |
| 67 | VTV | Vanguard Value ... | 174.72 | +0.57% | 51.13K | -6.88% | 8.66M | 137.38 | 0.35% |
| 68 | SPMD | SPDR Portfolio ... | 53.66 | +0.06% | 152.74K | -0.48% | 8.35M | 40.4 | 0.34% |
| 69 | VYM | Vanguard High D... | 131.86 | +0.45% | 64.11K | -1.46% | 8.18M | 97.1 | 0.33% |
| 70 | MA | Mastercard Inco... | 588.62 | -0.36% | 15.46K | -1.53% | 8.14M | 160.1 | 0.33% |
| 71 | ICE | Intercontinenta... | 178.97 | +0.83% | 54.51K | -0.35% | 8.12M | 63.75 | 0.33% |
| 72 | ADBE | Adobe Inc. | 414.08 | +0.30% | 17.45K | +33.35% | 7.76M | 273.35 | 0.31% |
| 73 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 39.79K | +9.01% | 7.09M | 159.77 | 0.28% |
| 74 | MCD | McDonald's Corp... | 302.86 | +0.38% | 24.23K | +2.00% | 7.02M | 218.74 | 0.28% |
| 75 | DYNF | BlackRock U.S. ... | 52.91 | +0.18% | 136.54K | +6.29% | 7M | 47.3 | 0.28% |
| 76 | VTI | Vanguard Total ... | 296.95 | +0.28% | 22.91K | -5.33% | 6.64M | 237.82 | 0.27% |
| 77 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 11.09K | +4.67% | 6.5M | 455.29 | 0.26% |
| 78 | COST | Costco Wholesal... | 1002.64 | +0.59% | 7.03K | -4.9% | 6.44M | 280.07 | 0.26% |
| 79 | JEPQ | JPMorgan Nasdaq... | 53.02 | +0.18% | 113.61K | +18.93% | 6.41M | 47.98 | 0.26% |
| 80 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 43.03K | +1.37% | 6.22M | 142.48 | 0.25% |
| 81 | CVX | Chevron Corpora... | 144.84 | +0.04% | 42.77K | +0.00% | 6.2M | 98.9 | 0.25% |
| 82 | EFG | iShares MSCI EA... | 111.98 | +0.72% | 62.94K | +27.10% | 6.09M | 97.16 | 0.24% |
| 83 | EFV | iShares MSCI EA... | 64.66 | +0.84% | 114.83K | +13.67% | 6.03M | 54.39 | 0.24% |
| 84 | MRK | Merck & Co., In... | 81.73 | +1.75% | 60.05K | -1.12% | 5.97M | 60.68 | 0.24% |
| 85 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 17.63K | +1.32% | 5.89M | 204.15 | 0.24% |
| 86 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 30.44K | +1.59% | 5.8M | 112.45 | 0.23% |
| 87 | LOW | Lowe's Companie... | 223.28 | +0.76% | 22.75K | -1.83% | 5.62M | 152.85 | 0.23% |
| 88 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 11.05K | +1.02% | 5.59M | 201.5 | 0.22% |
| 89 | IHI | iShares U.S. Me... | 61.17 | -0.23% | 95.41K | -0.53% | 5.57M | 54.97 | 0.22% |
| 90 | HD | The Home Depot,... | 362.78 | +0.64% | 13.47K | +5.04% | 5.24M | 248.28 | 0.21% |
| 91 | EMR | Emerson Electri... | 126.72 | +0.18% | 41.33K | -1.56% | 5.12M | 89.89 | 0.21% |
| 92 | SPEM | SPDR Portfolio ... | 42.63 | -0.04% | 131.55K | -0.7% | 5.05M | 33.56 | 0.20% |
| 93 | MBB | iShares MBS ETF | 92.98 | +0.40% | 54.86K | +8.84% | 5.03M | 92.99 | 0.20% |
| 94 | ET | Energy Transfer... | 18.43 | +0.96% | 247.45K | -3.13% | 4.85M | 9.47 | 0.19% |
| 95 | DIS | The Walt Disney... | 118.50 | -0.85% | 43.27K | -2.84% | 4.82M | 134.54 | 0.19% |
| 96 | PDEC | Innovator U.S. ... | 39.33 | +0.20% | 125.06K | +958.74% | 4.8M | 37.66 | 0.19% |
| 97 | KO | The Coca-Cola C... | 72.20 | +0.18% | 77.15K | +19.24% | 4.8M | 56.14 | 0.19% |
| 98 | BAC | Bank of America... | 44.56 | -0.37% | 109.08K | +2.71% | 4.79M | 31.01 | 0.19% |
| 99 | FI | Fiserv, Inc. | 167.89 | -0.11% | 23K | -2.46% | 4.72M | 113.82 | 0.19% |
| 100 | SHM | SPDR Nuveen Blo... | 47.63 | +0.12% | 99.02K | +3.91% | 4.69M | 48.49 | 0.19% |
| 101 | ACN | Accenture plc | 317.94 | -0.4% | 12.99K | +3.19% | 4.57M | 217.78 | 0.18% |
| 102 | LMT | Lockheed Martin... | 468.85 | +2.68% | 9.4K | -1.1% | 4.57M | 363.8 | 0.18% |
| 103 | EPD | Enterprise Prod... | 31.96 | -0.47% | 145.11K | -0.2% | 4.55M | 23.84 | 0.18% |
| 104 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 30.53K | -7.31% | 4.52M | 53.4 | 0.18% |
| 105 | BSX | Boston Scientif... | 98.40 | -1% | 48.64K | +1.52% | 4.34M | 41.2 | 0.17% |
| 106 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 28.21K | -1.2% | 4.29M | 105.38 | 0.17% |
| 107 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 4.16K | +100.00% | 4.26M | 1025.11 | 0.17% |
| 108 | TMUS | T-Mobile US, In... | 228.62 | -1% | 19.29K | -0.73% | 4.26M | 138.03 | 0.17% |
| 109 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 7.98K | +20.64% | 4.08M | 357.48 | 0.16% |
| 110 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 4.3K | +3.71% | 4.06M | 575.45 | 0.16% |
| 111 | DHR | Danaher Corpora... | 204.74 | +0.01% | 17.26K | +7.96% | 3.96M | 168.35 | 0.16% |
| 112 | VEA | Vanguard Develo... | 56.86 | +0.78% | 82.17K | -6.4% | 3.93M | 45.6 | 0.16% |
| 113 | LH | Laboratory Corp... | 261.63 | +0.65% | 16.85K | -0.89% | 3.87M | 203.26 | 0.16% |
| 114 | FBCG | Fidelity Blue C... | 46.10 | -0.1% | 82.67K | +103.78% | 3.82M | 43.53 | 0.15% |
| 115 | GD | General Dynamic... | 279.72 | +1.41% | 14.2K | +3.03% | 3.74M | 195.54 | 0.15% |
| 116 | SCHW | The Charles Sch... | 88.46 | +0.07% | 49.8K | +3.96% | 3.69M | 56.76 | 0.15% |
| 117 | SSNC | SS&C Technologi... | 81.56 | +0.39% | 48.01K | +5.05% | 3.64M | 62.47 | 0.15% |
| 118 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 60.03K | -0.08% | 3.55M | 47.7 | 0.14% |
| 119 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 22.88K | +3.88% | 3.52M | 140.06 | 0.14% |
| 120 | PLD | Prologis, Inc. | 108.31 | -0.18% | 32.94K | -3% | 3.48M | 91.58 | 0.14% |
| 121 | GM | General Motors ... | 49.27 | -1.19% | 64.78K | -1.43% | 3.45M | 49.24 | 0.14% |
| 122 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 10.13K | +3.77% | 3.44M | 180.32 | 0.14% |
| 123 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 34.24K | -12.76% | 3.44M | 55.99 | 0.14% |
| 124 | WMB | The Williams Co... | 60.02 | +1.01% | 63.42K | -18.68% | 3.43M | 26.24 | 0.14% |
| 125 | CI | Cigna Corporati... | 314.96 | +1.53% | 12.37K | +9.64% | 3.42M | 279.58 | 0.14% |
| 126 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 17.13K | -3.45% | 3.38M | 143.53 | 0.14% |
| 127 | EA | Electronic Arts... | 150.02 | +1.58% | 23.1K | +4.75% | 3.38M | 117.65 | 0.14% |
| 128 | VZ | Verizon Communi... | 43.13 | -1.38% | 84.41K | +7.01% | 3.38M | 46.35 | 0.14% |
| 129 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 122.44K | -18.95% | 3.35M | 16.97 | 0.13% |
| 130 | BIV | Vanguard Interm... | 76.44 | +0.35% | 44.42K | +21.72% | 3.32M | 76.32 | 0.13% |
| 131 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 35.35K | +1.21% | 3.27M | 97.93 | 0.13% |
| 132 | HON | Honeywell Inter... | 225.98 | +0.07% | 14.46K | -0.91% | 3.27M | 177.52 | 0.13% |
| 133 | SNPS | Synopsys, Inc. | 495.14 | -1.12% | 6.72K | +4.43% | 3.26M | 195.59 | 0.13% |
| 134 | FANG | Diamondback Ene... | 149.20 | +0.19% | 19.56K | +9.55% | 3.21M | 161.99 | 0.13% |
| 135 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 6.14K | +10.82% | 3.19M | 353.54 | 0.13% |
| 136 | IBM | International B... | 280.79 | -0.26% | 14.27K | -1.34% | 3.14M | 131.07 | 0.13% |
| 137 | FJUL | FT Cboe Vest U.... | 50.47 | +0.27% | 63.96K | +0.52% | 3.13M | 48.11 | 0.13% |
| 138 | BA | The Boeing Comp... | 203.87 | -4.73% | 17.53K | +2.23% | 3.1M | 218.63 | 0.12% |
| 139 | MCHP | Microchip Techn... | 67.92 | -2.41% | 53.34K | +0.83% | 3.06M | 33.84 | 0.12% |
| 140 | STZ | Constellation B... | 169.71 | +0.40% | 13.75K | +15.80% | 3.04M | 203.54 | 0.12% |
| 141 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 110.98K | +195.42% | 3.03M | 24.57 | 0.12% |
| 142 | NEE | NextEra Energy,... | 73.84 | +1.15% | 42.14K | +0.93% | 3.02M | 64.89 | 0.12% |
| 143 | DAL | Delta Air Lines... | 48.86 | -0.62% | 49.45K | -0.71% | 2.99M | 40.81 | 0.12% |
| 144 | CGXU | Capital Group I... | 26.91 | +0.02% | 118.32K | +75.65% | 2.92M | 24.24 | 0.12% |
| 145 | QGRO | American Centur... | 105.85 | +0.03% | 28.66K | -4.7% | 2.86M | 66.62 | 0.11% |
| 146 | MET | MetLife, Inc. | 78.92 | +0.01% | 34.73K | -2.17% | 2.84M | 45.61 | 0.11% |
| 147 | IYW | iShares U.S. Te... | 165.58 | +0.66% | 17.8K | +6.93% | 2.84M | 129.42 | 0.11% |
| 148 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 50.94K | +10.60% | 2.83M | 59.17 | 0.11% |
| 149 | SKYY | First Trust Clo... | 117.56 | +0.17% | 23.7K | -0.61% | 2.82M | 95.73 | 0.11% |
| 150 | BINC | Blackrock Etf T... | 52.42 | +0.10% | 53.13K | +13.13% | 2.76M | 52.82 | 0.11% |