Capital Analysts

Latest statistics and disclosures from Capital Analysts's latest quarterly 13F-HR filing:

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Positions held by Capital Analysts consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Analysts

Companies in the Capital Analysts portfolio as of the December 2021 quarterly 13F filing

Capital Analysts has 998 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $161M 337k 476.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.7 $95M 1.7M 55.83
Ishares Tr Core Msci Eafe (IEFA) 4.5 $74M +2% 987k 74.64
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $59M 517k 114.08
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $51M 179k 283.08
Flexshares Tr Mornstar Upstr (GUNR) 2.7 $44M 1.1M 39.49
Dbx Etf Tr Xtrack Usd High (HYLB) 2.2 $37M +2% 919k 39.84
Ishares Core Msci Emkt (IEMG) 2.1 $35M -4% 579k 59.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $34M 758k 44.69
Microsoft Corporation (MSFT) 2.0 $33M -3% 99k 336.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.8 $30M +3% 963k 31.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $27M -2% 248k 106.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $26M +2% 260k 101.56
Apple (AAPL) 1.5 $25M +7% 142k 177.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $22M +4% 394k 55.16
Ishares Tr Core Div Grwth (DGRO) 1.2 $20M +3% 363k 55.56
Ishares Tr National Mun Etf (MUB) 1.0 $16M +12% 136k 116.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $14M +11% 170k 83.67
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $13M +17% 85k 156.61
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $13M +4% 113k 115.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $12M 154k 80.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $11M 164k 68.49
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $11M 106k 104.31
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $11M +10% 95k 114.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $11M +2% 295k 36.15
Goldman Sachs (GS) 0.6 $10M 27k 382.56
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $10M +3% 92k 109.41
Procter & Gamble Company (PG) 0.6 $9.5M +2% 58k 163.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $9.4M +2% 129k 73.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $8.7M +3% 80k 109.05
Broadcom (AVGO) 0.5 $8.7M 13k 665.36
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $8.6M +12% 138k 62.43
Zoetis Cl A (ZTS) 0.5 $8.6M 35k 244.04
D.R. Horton (DHI) 0.5 $8.5M 78k 108.45
Raytheon Technologies Corp (RTX) 0.5 $8.0M +6% 93k 86.06
American Tower Reit (AMT) 0.5 $7.8M +3% 27k 292.51
Morgan Stanley Com New (MS) 0.5 $7.7M 79k 98.15
ConocoPhillips (COP) 0.5 $7.6M 105k 72.18
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.6M -10% 44k 171.84
Motorola Solutions Com New (MSI) 0.5 $7.6M 28k 271.71
Amazon (AMZN) 0.5 $7.5M +9% 2.2k 3333.80
Anthem (ANTM) 0.5 $7.5M +2% 16k 463.51
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.4 $7.3M +19% 131k 55.92
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $7.3M -2% 91k 80.90
Abbott Laboratories (ABT) 0.4 $7.2M +3% 51k 140.75
Target Corporation (TGT) 0.4 $7.2M +2% 31k 231.44
Visa Com Cl A (V) 0.4 $7.0M +8% 32k 216.71
Facebook Cl A (FB) 0.4 $6.8M -3% 20k 336.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $6.6M +36% 82k 80.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $6.6M 133k 49.74
Intercontinental Exchange (ICE) 0.4 $6.6M -2% 48k 136.78
Comcast Corp Cl A (CMCSA) 0.4 $6.6M -6% 130k 50.33
Air Products & Chemicals (APD) 0.4 $6.5M +2% 21k 304.28
Lowe's Companies (LOW) 0.4 $6.3M -4% 25k 258.48
Waste Management (WM) 0.4 $6.1M -2% 36k 166.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $6.0M +34% 163k 36.48
Citigroup Com New (C) 0.4 $5.9M +7% 98k 60.39
JPMorgan Chase & Co. (JPM) 0.4 $5.9M -3% 37k 158.36
UnitedHealth (UNH) 0.3 $5.7M -4% 11k 502.14
Ally Financial (ALLY) 0.3 $5.7M +4% 119k 47.61
Adobe Systems Incorporated (ADBE) 0.3 $5.6M -5% 9.9k 567.06
Becton, Dickinson and (BDX) 0.3 $5.6M +6% 22k 251.50
Chevron Corporation (CVX) 0.3 $5.5M 47k 117.36
Mastercard Incorporated Cl A (MA) 0.3 $5.4M 15k 359.30
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $5.3M +11% 84k 63.19
L3harris Technologies (LHX) 0.3 $5.2M +8% 25k 213.23
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $5.2M +13% 106k 49.18
American Electric Power Company (AEP) 0.3 $5.2M +9% 58k 88.97
Medtronic SHS (MDT) 0.3 $5.1M +7% 49k 103.44
Johnson & Johnson (JNJ) 0.3 $5.0M 29k 171.09
Pepsi (PEP) 0.3 $4.9M -3% 28k 173.72
Ishares Msci Frontier (FM) 0.3 $4.8M +275% 140k 34.51
Activision Blizzard (ATVI) 0.3 $4.8M +13% 72k 66.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.8M 43k 112.07
Merck & Co (MRK) 0.3 $4.7M 62k 76.64
Netflix (NFLX) 0.3 $4.6M 7.6k 602.48
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $4.4M -4% 14k 314.23
Select Sector Spdr Tr Technology (XLK) 0.3 $4.3M 25k 173.87
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $4.2M -7% 81k 52.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $4.2M +17% 69k 60.84
Costco Wholesale Corporation (COST) 0.3 $4.2M -6% 7.4k 567.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $4.2M +2% 32k 129.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.1M -13% 10k 414.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $4.1M -3% 54k 76.77
salesforce (CRM) 0.2 $4.0M +12% 16k 254.13
Walt Disney Company (DIS) 0.2 $4.0M 26k 154.88
Pfizer (PFE) 0.2 $3.9M 67k 59.04
Microchip Technology (MCHP) 0.2 $3.9M +93% 45k 87.06
Wal-Mart Stores (WMT) 0.2 $3.8M 26k 144.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.8M 12k 320.88
Home Depot (HD) 0.2 $3.8M -16% 9.0k 415.03
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $3.6M +20% 70k 51.27
Ishares Tr Select Divid Etf (DVY) 0.2 $3.5M 29k 122.61
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $3.5M +7% 58k 60.63
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $3.5M +41% 25k 138.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.5M +64% 77k 45.63
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $3.5M 139k 25.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $3.5M +29% 45k 76.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.5M +3% 8.7k 397.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $3.4M +4% 29k 115.63
Qualcomm (QCOM) 0.2 $3.4M 18k 182.87
Emerson Electric (EMR) 0.2 $3.3M 36k 92.98
Bank of America Corporation (BAC) 0.2 $3.3M 75k 44.49
Prologis (PLD) 0.2 $3.2M -8% 19k 168.35
Williams Companies (WMB) 0.2 $3.2M 124k 26.04
Thermo Fisher Scientific (TMO) 0.2 $3.2M 4.8k 667.16
Ishares Tr Ishares Biotech (IBB) 0.2 $3.2M -31% 21k 152.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.2M -10% 1.1k 2893.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $3.2M +7% 42k 76.35
Synopsys (SNPS) 0.2 $3.1M 8.5k 368.46
Danaher Corporation (DHR) 0.2 $3.1M 9.5k 328.99
Signature Bank (SBNY) 0.2 $3.1M -7% 9.6k 323.43
Ishares Tr Core Msci Total (IXUS) 0.2 $3.0M +9% 43k 70.93
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $3.0M -3% 51k 58.46
Enterprise Products Partners (EPD) 0.2 $3.0M 139k 21.39
Lockheed Martin Corporation (LMT) 0.2 $3.0M 8.3k 355.46
Cisco Systems (CSCO) 0.2 $2.9M +5% 46k 63.37
Newmont Mining Corporation (NEM) 0.2 $2.9M 47k 62.03
Oneok (OKE) 0.2 $2.9M 50k 58.57
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.2 $2.9M 8.9k 324.04
Honeywell International (HON) 0.2 $2.8M 14k 208.48
General Dynamics Corporation (GD) 0.2 $2.8M 13k 208.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.8M -5% 56k 49.99
Meritage Homes Corporation (MTH) 0.2 $2.7M 22k 122.05
Ss&c Technologies Holding (SSNC) 0.2 $2.7M 33k 81.99
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.6M +3% 52k 50.47
Summit Matls Cl A (SUM) 0.2 $2.6M -29% 65k 40.15
Equinix (EQIX) 0.2 $2.6M +2% 3.1k 845.83
Pioneer Natural Resources (PXD) 0.2 $2.6M 14k 181.89
Sherwin-Williams Company (SHW) 0.2 $2.6M -18% 7.3k 352.16
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.2 $2.6M 15k 169.77
CVS Caremark Corporation (CVS) 0.2 $2.6M +4% 25k 103.14
General Motors Company (GM) 0.2 $2.5M -3% 43k 58.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.5M 303k 8.23
Kinder Morgan (KMI) 0.1 $2.5M 158k 15.62
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.1 $2.5M 7.7k 320.53
Northrop Grumman Corporation (NOC) 0.1 $2.5M 6.4k 387.15
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.5M +72230% 7.2k 340.72
Boeing Company (BA) 0.1 $2.5M -3% 12k 201.32
BlackRock (BLK) 0.1 $2.4M 2.6k 915.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.4M +26% 58k 41.50
Constellation Brands Cl A (STZ) 0.1 $2.3M +3% 9.3k 251.02
Boston Scientific Corporation (BSX) 0.1 $2.3M +2% 54k 42.48
McDonald's Corporation (MCD) 0.1 $2.3M 8.6k 268.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.3M +43% 21k 110.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.3M 31k 72.47
Ishares Jp Morgan Em Etf (LEMB) 0.1 $2.3M 57k 39.23
Paypal Holdings (PYPL) 0.1 $2.2M -3% 12k 188.54
Electronic Arts (EA) 0.1 $2.2M +3% 17k 131.89
Coca-Cola Company (KO) 0.1 $2.2M 37k 59.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.2M 43k 51.05
Global X Fds Lithium Btry Etf (LIT) 0.1 $2.2M NEW 26k 84.43
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.1M 54k 39.38
Paychex (PAYX) 0.1 $2.1M 16k 136.53
Fiserv (FISV) 0.1 $2.1M +4% 20k 103.80
Eaton Corp SHS (ETN) 0.1 $2.1M 12k 172.82
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 0.1 $2.0M 13k 156.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 8.4k 241.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M +3% 39k 51.40
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.9M 16k 122.14
Ishares Tr Expanded Tech (IGV) 0.1 $1.9M +13% 4.9k 397.44
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.9M +98% 6.9k 277.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.9M +72% 23k 85.27
Verizon Communications (VZ) 0.1 $1.9M 37k 51.97
Citizens Financial (CFG) 0.1 $1.9M 40k 47.26
MetLife (MET) 0.1 $1.9M +2% 30k 62.49
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.1 $1.9M 16k 114.17
Expeditors International of Washington (EXPD) 0.1 $1.9M 14k 134.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.8M 55k 32.85
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $1.8M +2% 33k 54.26
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.8M +7% 9.3k 191.53
Nextera Energy (NEE) 0.1 $1.8M +3% 19k 93.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 10k 171.00
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.7M +12383% 59k 29.66
Starbucks Corporation (SBUX) 0.1 $1.7M 15k 117.03
Dbx Etf Tr Xtrackers Low (HYDW) 0.1 $1.7M -7% 33k 50.58
Crown Castle Intl (CCI) 0.1 $1.7M +3% 8.0k 208.69
Tyler Technologies (TYL) 0.1 $1.6M -6% 3.0k 537.95
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $1.6M 39k 41.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M +3% 14k 115.24
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.6M +10% 40k 39.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 3.3k 474.91
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $1.6M 157k 10.10
Analog Devices (ADI) 0.1 $1.6M +2% 9.0k 175.75
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.6M +3% 40k 38.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M -10% 526.00 2897.56
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 0.1 $1.5M 23k 64.35
Darden Restaurants (DRI) 0.1 $1.5M +3% 9.9k 150.60
Invesco Exchange Traded Fd T S&p500 Eql Rel (EWRE) 0.1 $1.5M 35k 42.25
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.4M -5% 22k 62.84
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.4M +2% 12k 113.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.4M +45% 13k 104.52
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.4M 19k 73.23
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.3M 29k 46.67
Fortinet (FTNT) 0.1 $1.3M +14% 3.6k 360.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M +11% 9.5k 133.98
Regions Financial Corporation (RF) 0.1 $1.2M +2% 57k 21.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M +100% 7.7k 162.79
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.2M 136k 9.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 5.4k 224.00
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M +3% 25k 49.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 27k 45.29
West Pharmaceutical Services (WST) 0.1 $1.2M 2.6k 468.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 18k 65.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.2M 17k 67.95
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M -24% 12k 94.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M -25% 15k 77.13
Heico Corp Cl A (HEI.A) 0.1 $1.1M -2% 8.9k 128.56
International Paper Company (IP) 0.1 $1.1M +6% 24k 46.96
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.1M 16k 71.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M +3% 11k 102.44
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $1.1M -6% 9.3k 119.52
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $1.1M 41k 26.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M -14% 3.5k 299.07
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.0M +100% 22k 47.60
Moody's Corporation (MCO) 0.1 $1.0M +4% 2.6k 390.55
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $1.0M NEW 32k 32.41
Oracle Corporation (ORCL) 0.1 $999k +6% 11k 87.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $968k 19k 50.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $954k +4% 15k 63.59
S&p Global (SPGI) 0.1 $940k +7% 2.0k 471.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $929k +54% 17k 53.90
TJX Companies (TJX) 0.1 $901k 12k 75.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $899k 9.7k 92.78
Dupont De Nemours (DD) 0.1 $883k 11k 80.82
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $877k +15% 14k 61.47
NVIDIA Corporation (NVDA) 0.1 $862k +8% 2.9k 293.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $809k +5% 6.6k 122.33
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $807k 6.9k 116.18
Watsco, Incorporated (WSO) 0.0 $807k 2.6k 312.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $771k +6% 9.1k 84.73
Ishares Tr Micro-cap Etf (IWC) 0.0 $747k +4% 5.3k 139.73
Tesla Motors (TSLA) 0.0 $746k -13% 707.00 1054.95
United Parcel Service CL B (UPS) 0.0 $725k 3.4k 214.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $720k 2.5k 292.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $715k 6.2k 116.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $709k +219% 15k 47.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $699k -6% 2.8k 253.85
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $680k +17% 35k 19.48
Philip Morris International (PM) 0.0 $672k +6% 7.1k 94.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $645k 16k 40.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $626k 7.1k 87.63
Aon Shs Cl A (AON) 0.0 $625k 2.1k 300.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $618k 3.7k 166.12
Ishares Tr Global Reit Etf (REET) 0.0 $609k 20k 30.60
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $606k NEW 28k 21.30
Copart (CPRT) 0.0 $589k +2% 3.9k 151.61
Abbvie (ABBV) 0.0 $588k -26% 4.3k 135.39
Roper Industries (ROP) 0.0 $588k -11% 1.2k 492.05
Stryker Corporation (SYK) 0.0 $578k +11% 2.2k 267.59

Past Filings by Capital Analysts

SEC 13F filings are viewable for Capital Analysts going back to 2012

View all past filings