Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPLG) | 2,788,531 | +19,095 | $155,879 |
SPLG | 2,788,531 | +19,095 | $155,879 |
ISHARES TR (IEFA) | 1,514,991 | +26,114 | $106,579 |
IEFA | 1,514,991 | +26,114 | $106,579 |
ISHARES TR (IVV) | 205,278 | -1,728 | $98,047 |
IVV | 205,278 | -1,728 | $98,047 |
FIDELITY MERRIMACK STR TR | 1,599,363 | -75,094 | $73,635 |
FBND | 1,599,363 | -75,094 | $73,635 |
ISHARES TR (IJH) | 191,049 | -15,189 | $52,949 |
IJH | 191,049 | -15,189 | $52,949 |
FLEXSHARES TR (TDTF) | 1,972,303 | +28,486 | $46,606 |
TDTF | 1,972,303 | +28,486 | $46,606 |
MICROSOFT CORP | 111,960 | +1,092 | $42,102 |
MSFT | 111,960 | +1,092 | $42,102 |
SPDR SER TR (SPHY) | 1,755,989 | +41,750 | $41,055 |
SPHY | 1,755,989 | +41,750 | $41,055 |
ISHARES INC (IEMG) | 719,760 | +6,488 | $36,405 |
IEMG | 719,760 | +6,488 | $36,405 |
SPDR SER TR (SPSM) | 838,647 | +16,472 | $35,374 |
SPSM | 838,647 | +16,472 | $35,374 |
APPLE INC | 176,444 | +375 | $33,971 |
AAPL | 176,444 | +375 | $33,971 |
ISHARES TR (LQD) | 299,624 | +296,883 | $33,156 |
LQD | 299,624 | +296,883 | $33,156 |
ISHARES TR (ITOT) | 306,710 | -285 | $32,275 |
ITOT | 306,710 | -285 | $32,275 |
J P MORGAN EXCHANGE TRADED F (JCPB) | 509,313 | +3,612 | $23,981 |
JCPB | 509,313 | +3,612 | $23,981 |
ISHARES TR (IAGG) | 464,888 | +4,534 | $23,151 |
IAGG | 464,888 | +4,534 | $23,151 |
FLEXSHARES TR (GUNR) | 559,855 | -23,777 | $22,926 |
GUNR | 559,855 | -23,777 | $22,926 |
VANGUARD BD INDEX FDS (VUSB) | 429,506 | +126,278 | $21,234 |
VUSB | 429,506 | +126,278 | $21,234 |
ISHARES TR (DGRO) | 393,401 | -117,710 | $21,173 |
DGRO | 393,401 | -117,710 | $21,173 |
WISDOMTREE TR | 403,503 | -375,279 | $20,272 |
USFR | 403,503 | -375,279 | $20,272 |
J P MORGAN EXCHANGE TRADED F (JVAL) | 521,388 | +4,782 | $20,115 |
JVAL | 521,388 | +4,782 | $20,115 |
ISHARES TR (IJR) | 168,873 | +19,155 | $18,280 |
IJR | 168,873 | +19,155 | $18,280 |
ISHARES TR (MUB) | 163,670 | +9,405 | $17,743 |
MUB | 163,670 | +9,405 | $17,743 |
BROADCOM INC | 14,933 | -463 | $16,669 |
AVGO | 14,933 | -463 | $16,669 |
ISHARES TR (AGG) | 163,943 | +36,535 | $16,271 |
AGG | 163,943 | +36,535 | $16,271 |
GOLDMAN SACHS GROUP INC | 36,672 | +1,439 | $14,147 |
GS | 36,672 | +1,439 | $14,147 |
VANGUARD BD INDEX FDS (BSV) | 180,933 | -17,531 | $13,936 |
BSV | 180,933 | -17,531 | $13,936 |
CONOCOPHILLIPS | 113,351 | +124 | $13,157 |
COP | 113,351 | +124 | $13,157 |
VANGUARD INTL EQUITY INDEX F (VSS) | 114,294 | +1,542 | $13,147 |
VSS | 114,294 | +1,542 | $13,147 |
SPDR SER TR (SPIB) | 396,466 | -39,249 | $13,016 |
SPIB | 396,466 | -39,249 | $13,016 |
VISA INC | 45,068 | +871 | $11,734 |
V | 45,068 | +871 | $11,734 |
D R HORTON INC | 75,818 | +513 | $11,523 |
DHI | 75,818 | +513 | $11,523 |
PROCTER AND GAMBLE CO | 78,455 | +346 | $11,497 |
PG | 78,455 | +346 | $11,497 |
MOTOROLA SOLUTIONS INC | 34,617 | -77 | $10,838 |
MSI | 34,617 | -77 | $10,838 |
ISHARES TR (IVW) | 142,453 | -3,701 | $10,698 |
IVW | 142,453 | -3,701 | $10,698 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 210,206 | +2,974 | $10,495 |
JEPQ | 210,206 | +2,974 | $10,495 |
WISDOMTREE TR | 255,646 | -4,218 | $10,400 |
DEM | 255,646 | -4,218 | $10,400 |
VANGUARD INDEX FDS (VUG) | 33,384 | +864 | $10,378 |
VUG | 33,384 | +864 | $10,378 |
ZOETIS INC | 51,332 | +739 | $10,131 |
ZTS | 51,332 | +739 | $10,131 |
RTX CORPORATION | 120,076 | +1,669 | $10,103 |
RTX | 120,076 | +1,669 | $10,103 |
MORGAN STANLEY | 107,515 | +2,408 | $10,025 |
MS | 107,515 | +2,408 | $10,025 |
CITIGROUP INC | 192,278 | +5,330 | $9,891 |
C | 192,278 | +5,330 | $9,891 |
ELEVANCE HEALTH INC | 20,866 | +254 | $9,839 |
ELV | 20,866 | +254 | $9,839 |
ISHARES INC (FM) | 373,844 | +8,433 | $9,832 |
FM | 373,844 | +8,433 | $9,832 |
JPMORGAN CHASE & CO | 55,994 | +1,641 | $9,525 |
JPM | 55,994 | +1,641 | $9,525 |
BERKSHIRE HATHAWAY INC DEL | $9,418 | ||
BRK.B | 26,406 | +2,433 | $9,418 |
AMERICAN TOWER CORP NEW | 43,320 | +1,155 | $9,352 |
AMT | 43,320 | +1,155 | $9,352 |
SPDR SER TR (HYMB) | 365,239 | +364,299 | $9,241 |
HYMB | 365,239 | +364,299 | $9,241 |
COMCAST CORP NEW | 205,295 | +4,336 | $9,002 |
CMCSA | 205,295 | +4,336 | $9,002 |
BUNGE GLOBAL SA | 88,102 | +1,220 | $8,894 |
BG | 88,102 | +1,220 | $8,894 |
AMAZON COM INC | 58,063 | +1,117 | $8,822 |
AMZN | 58,063 | +1,117 | $8,822 |
See Full List: All Stocks Held By Capital Analysts LLC
— Including:
Biggest new positions
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See Details: Top 10 Stocks Held By Capital Analysts LLC
Size ($ in 1000's)
At 12/31/2023: $1,986,232 At 09/30/2023: $1,846,976 Combined Holding Report Includes:
Capital Analysts LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Analysts LLC 13F filings. Link to 13F filings: SEC filings |