Capital Analysts, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Capital Analysts, LLC | Institutional Filer | ▲ 15.78% | $3.8M | 1537 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1537)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 4.0M | $304K | 8.00% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 3.2M | $144K | 3.78% |
| 3 | IVV | ISHARES TR | — | 186K | $121K | 3.19% |
| 4 | IEFA | ISHARES TR | — | 1.3M | $120K | 3.15% |
| 5 | SPIB | SPDR SERIES TRUST | — | 2.5M | $85K | 2.22% |
| 6 | RWL | INVESCO EXCH TRADED FD TR II | — | 696K | $80K | 2.10% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1.6M | $73K | 1.92% |
| 8 | IEMG | ISHARES INC | — | 1.0M | $73K | 1.91% |
| 9 | TDTF | FLEXSHARES TR | — | 3.0M | $72K | 1.88% |
| 10 | FMDE | FIDELITY COVINGTON TRUST | — | 1.8M | $66K | 1.74% |
| 11 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1.6M | $64K | 1.67% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 760K | $60K | 1.57% |
| 13 | SPHY | SPDR SERIES TRUST | — | 2.4M | $56K | 1.46% |
| 14 | AAPL | Apple Inc. | Technology | 200K | $51K | 1.33% |
| 15 | PVAL | PUTNAM ETF TRUST | — | 1.1M | $51K | 1.33% |
Showing 1 to 15 of 1000 holdings