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
SPDR SERIES TRUST	TIPX	Common	3,330	-2,846,577	61,000	-51,836,000	0.00		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	584,001	-532,942	23,401,000	-18,585,000	1.30		Hist	06/30/2023
iSHARES TRUST	IVV	Common	201,975	-86,588	90,022,000	-13,471,000	5.00		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	24,169	-118,274	2,937,000	-12,945,000	0.16		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	45,676	-263,351	1,912,000	-10,718,000	0.11		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	23,852	-194,552	1,407,000	-9,247,000	0.08		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	1,643	-82,057	151,000	-7,358,000	0.01		Hist	06/30/2023
iSHARES TRUST	SHV	Common	495	-65,284	55,000	-7,181,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	6,066	-71,707	557,000	-6,567,000	0.03		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	2,978	-80,216	251,000	-5,934,000	0.01	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	3,922	-35,185	517,000	-5,286,000	0.03	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	99,016	-67,036	7,483,000	-4,941,000	0.42		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	9,202	-66,800	600,000	-4,379,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	27,359	-74,182	2,020,000	-4,114,000	0.11		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	14	-64,139	1,000	-3,697,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PHO	Common	21,508	-83,103	1,179,000	-3,607,000	0.07		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	677	-54,576	54,000	-3,261,000	0.00		Hist	06/30/2023
VanEck ETF Trust	MOO	Common	1,459	-39,857	118,000	-3,215,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	6,923	-41,149	537,000	-2,925,000	0.03		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	1,818	-41,747	142,000	-2,585,000	0.01		Hist	06/30/2023
iSHARES TRUST	IVE	Common	42,482	-29,793	6,848,000	-2,441,000	0.38		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	4,251	-28,976	415,000	-2,249,000	0.02		Hist	06/30/2023
iSHARES TRUST	EMB	Common	870	-25,785	75,000	-2,041,000	0.00		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	2,789	-16,875	279,000	-1,665,000	0.02		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	63,989	-77,251	2,082,000	-1,562,000	0.12		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	94,102	-24,630	9,747,000	-1,519,000	0.54		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	11,710	-16,922	1,976,000	-1,425,000	0.11		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOO	Common	1,552	-8,948	137,000	-1,423,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	88,351	-42,503	3,330,000	-1,382,000	0.19		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,525	-6,367	1,672,000	-1,240,000	0.09		Hist	06/30/2023
Global X Funds	LIT	Common	1,697	-18,637	106,000	-1,238,000	0.01		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	13,629	-18,624	1,328,000	-1,233,000	0.07		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	1,389	-60,764	25,000	-1,222,000	0.00	0.00	Hist	06/30/2023
Global X Funds	PAVE	Common	6,571	-45,817	198,000	-1,010,000	0.01		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	52,543	-21,972	2,568,000	-989,000	0.14		Hist	06/30/2023
<< Prev Next >>