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	ONEK	Common	2,682,912	746,592	139,807,000	58,501,000	7.77		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,433,068	589,936	96,732,000	52,324,000	5.37		Hist	06/30/2023
iSHARES TRUST	IVV	Common	201,975	-86,588	90,022,000	-13,471,000	5.00		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	1,417,982	215,743	64,405,000	10,990,000	3.58		Hist	06/30/2023
iSHARES TRUST	STIP	Common	569,046	568,760	55,539,000	55,512,000	3.09		Hist	06/30/2023
iSHARES TRUST	IJH	Common	204,760	17,780	53,540,000	12,543,000	2.97		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	107,405	5,216	36,526,000	12,727,000	2.03	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	702,070	94,629	34,605,000	8,497,000	1.92		Hist	06/30/2023
Apple Inc.	AAPL	Common	173,322	-8,345	33,469,000	8,362,000	1.86		Hist	06/30/2023
DBX ETF TRUST	HYDW	Common	693,857	107,421	31,409,000	5,990,000	1.75		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	799,248	50,038	31,043,000	5,524,000	1.72		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	618,590	97,687	31,016,000	4,888,000	1.72		Hist	06/30/2023
iSHARES TRUST	ISI	Common	313,383	6,363	30,662,000	6,242,000	1.70		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	526,764	129,535	27,020,000	9,355,000	1.50		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	IAGG	Common	422,796	103,104	20,840,000	5,391,000	1.16		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	148,859	5,149	15,888,000	1,147,000	0.88		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	141,617	56,047	14,107,000	6,646,000	0.78		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	15,383	806	13,344,000	6,872,000	0.74		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	132,280	122,375	12,957,000	12,003,000	0.72		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	371,248	53,836	11,921,000	1,979,000	0.66		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	107,148	105,802	11,838,000	11,713,000	0.66		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	96,270	4,020	11,715,000	5,502,000	0.65	0.03	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	111,222	-8,826	11,524,000	-762,000	0.64	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	73,940	8,479	11,220,000	2,956,000	0.62	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	33,125	3,139	10,684,000	1,897,000	0.59		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	108,828	6,491	10,661,000	2,284,000	0.59		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	146,978	3,176	10,359,000	2,040,000	0.58		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	262,351	52,909	10,040,000	3,227,000	0.56		Hist	06/30/2023
VISA INC.	V	CL A	41,253	3,986	9,797,000	3,177,000	0.54		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
Motorola Solutions, Inc.	MSI	COM	32,984	1,177	9,674,000	2,550,000	0.54		Hist	06/30/2023
iShares, Inc.	FM	ETF	364,105	231,166	9,419,000	6,182,000	0.52		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	166,807	47,174	9,227,000	3,099,000	0.51		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	30,584	9,144	8,653,000	4,066,000	0.48		Hist	06/30/2023
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