Capital Analysts, LLC [Rocket]

Holdings

Capital Analysts, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BUNGELTD	BG	Common	82,575	82,575	7,791,000	7,791,000	0.43		Hist	06/30/2023
iSHARES TRUST	IGEB	Common	54,598	54,598	2,413,000	2,413,000	0.13		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	78,883	78,883	1,773,000	1,773,000	0.10		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	74,655	74,655	1,580,000	1,580,000	0.09		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	75,555	75,555	1,554,000	1,554,000	0.09		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJN	Common	61,755	61,755	1,452,000	1,452,000	0.08		Hist	06/30/2023
Innovator ETFs Trust	PDEC	Common	33,595	33,595	1,102,000	1,102,000	0.06		Hist	06/30/2023
Innovator ETFs Trust	PJUL	Common	32,021	32,021	1,096,000	1,096,000	0.06		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	46,888	46,888	944,000	944,000	0.05		Hist	06/30/2023
Innovator ETFs Trust	PMAR	Common	25,449	25,449	851,000	851,000	0.05		Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	30,606	30,606	720,000	720,000	0.04		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	10,812	10,812	673,000	673,000	0.04		Hist	06/30/2023
FIDELITY FREEDOM 2020	FREL	Common	24,026	24,026	603,000	603,000	0.03		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJP	Common	24,831	24,831	560,000	560,000	0.03		Hist	06/30/2023
Innovator ETFs Trust		Common	16,421	16,421	490,000	490,000	0.03		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	25,679	25,679	486,000	486,000	0.03		Hist	06/30/2023
Innovator ETFs Trust	NJUL	Common	7,454	7,454	382,000	382,000	0.02		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	13,901	13,901	264,000	264,000	0.01		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJQ	Common	11,006	11,006	251,000	251,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	6,086	6,086	248,000	248,000	0.01		Hist	06/30/2023
Innovator ETFs Trust	EJUL	Common	9,360	9,360	216,000	216,000	0.01		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	7,926	7,926	196,000	196,000	0.01		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCS	Common	9,676	9,676	191,000	191,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PID	Common	10,354	10,354	187,000	187,000	0.01		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	860	860	124,000	124,000	0.01		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	1,726	1,726	122,000	122,000	0.01	0.00	Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	4,242	4,242	106,000	106,000	0.01		Hist	06/30/2023
JABIL INC	JBL	Common	966	966	104,000	104,000	0.01	0.00	Hist	06/30/2023
LEGG MASON ETF INVT TR	LRGE	Common	1,922	1,922	103,000	103,000	0.01		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FNOV	Common	2,496	2,496	101,000	101,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	2,061	2,061	99,000	99,000	0.01		Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	1,821	1,821	92,000	92,000	0.01		Hist	06/30/2023
Innovator ETFs Trust	BDEC	Common	2,402	2,402	87,000	87,000	0.00		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	1,668	1,668	84,000	84,000	0.00		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	3,574	3,574	84,000	84,000	0.00		Hist	06/30/2023
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