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Size ($ in 1000's)
At 12/31/2023: $1,986,232
At 09/30/2023: $1,846,976
Combined Holding Report Includes:
Capital Analysts LLC
LINCOLN INVESTMENT PLANNING LLC
Capital Analysts LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Analysts LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Capital Analysts LLC top holdings by largest position size, as per the latest 13f filing made by Capital Analysts LLC.
In the Capital Analysts LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capital Analysts LLC in that top holding, then the share count change between reporting periods, and finally the Capital Analysts LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
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$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
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Analysts LLC
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