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  Name: Capital Analysts Inc.
  City: WYNCOTE
  State: PA
  Zip: 19095
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,986,248,000
  Total Value Change : $188,891,000
  Securities Held Change : -75
   
All Securities Held : 1088
  New Positions : 72
  Closed Positions : 148
  Increased Positions : 393
  Unchanged Positions : 289
  Decreased Positions : 334

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 3 - $519.86 $98,047,000 205,278 4.94% 9,152,000 -1,728 0.003    Closed - End Fund - E...
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 4 - $0.00 $73,635,000 1,599,363 3.71% 696,000 -75,094 0.554    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 5 - $59.52 $52,949,000 191,049 2.67% 1,524,000 -15,189 0.082    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 13 - $113.81 $32,275,000 306,710 1.62% 3,359,000 -285 0.084    Closed - End Fund - E...
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 16 - $42.27 $22,926,000 559,855 1.15% -676,000 -23,777 0.041    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 18 - $57.01 $21,173,000 393,401 1.07% -4,143,000 -117,710 0.129    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 19 - $50.39 $20,272,000 403,503 1.02% -18,916,000 -375,279 0.077    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 23 - $1,303.11 $16,669,000 14,933 0.84% 3,881,000 -463 0.004    Semiconductor- Broad...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 26 - $76.25 $13,936,000 180,933 0.7% -982,000 -17,531 0.034    Closed - End Fund - E...
   (ITR)1 Year Chart         ITR SPDR Series Trust 29 - $32.39 $13,016,000 396,466 0.66% -687,000 -39,249 0.044    Closed - End Fund - Debt
   (MSI)1 Year Chart         MSI Motorola Inc 33 - $358.17 $10,838,000 34,617 0.55% 1,393,000 -77 0.02    Communication Equipment
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 34 - $84.48 $10,698,000 142,453 0.54% 697,000 -3,701 0.028    Closed - End Fund - E...
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 36 - $43.04 $10,400,000 255,646 0.52% 660,000 -4,218 0.612    Closed - End Fund - E...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 54 - $64.46 $8,232,000 142,828 0.41% 233,000 -7,504 0.019    Conglomerates
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 57 - $0.00 $8,148,000 148,195 0.41% -831,000 -19,461 0.016    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 60 - $118.21 $7,769,000 69,598 0.39% -138,000 -6,931 0.021    Closed - End Fund - Debt
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 67 - $181.96 $7,127,000 40,987 0.36% 814,000 -55 0.029    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 69 - $267.50 $7,012,000 23,650 0.35% 636,000 -555 0.003    Restaurants
   (MRK)1 Year Chart         MRK Merck & Co Inc 71 - $131.20 $6,911,000 63,397 0.35% 293,000 -890 0.003    Drug Manufacturers - ...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 74 - $178.82 $6,784,000 39,812 0.34% 228,000 -2,382 0.011    Closed - End Fund - Debt
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 76 - $55.93 $6,043,000 111,965 0.3% 535,000 -1,617 0.082    Closed - End Fund - E...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 77 - $55.74 $5,933,000 75,137 0.3% 677,000 -144 0.006    Drug Stores
   (CVX)1 Year Chart         CVX Chevron Corp 78 - $162.67 $5,874,000 39,377 0.3% -870,000 -617 0.002    Integrated Oil & Gas
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 89 - $16.13 $4,361,000 316,043 0.22% -85,000 -820 0    Oil & Gas Pipelines &...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 94 - $171.25 $4,112,000 29,439 0.21% 211,000 -374 0    Search Engines & Info...
   (OKE)1 Year Chart         OKE ONEOK Inc 96 - $78.37 $3,928,000 55,936 0.2% 366,000 -224 0.013    Gas Utilities
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 97 - $28.35 $3,862,000 146,565 0.19% -159,000 -330 0.007    Independent Oil & Gas
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 98 - $0.00 $3,853,000 49,378 0.19% 28,000 -3,474 0.001    N/A
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 102 - $0.00 $3,622,000 52,234 0.18% 15,000 -3,077 0.035    N/A
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 103 - $37.42 $3,608,000 90,065 0.18% 533,000 -188 0.015    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 105 - $49.56 $3,574,000 74,606 0.18% 220,000 -2,097 0.003    Closed - End Fund - F...
   (WMB)1 Year Chart         WMB Williams Companies Inc 106 - $39.11 $3,548,000 101,863 0.18% 49,000 -1,988 0.008    Oil & Gas Pipelines &...
   (HD)1 Year Chart         HD Home Depot Inc 108 - $340.69 $3,495,000 10,085 0.18% 382,000 -217 0.001    Home Improvement Stores
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 110 - $0.00 $3,397,000 101,816 0.17% 12,000 -7,213 0.113    N/A
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 111 - $0.00 $3,381,000 73,397 0.17% -154,000 -7,471 0.003    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 114 - $261.06 $3,105,000 12,384 0.16% -573,000 -3,262 0.022    Closed - End Fund - E...
   (FDLO)1 Year Chart         FDLO Fidelity Low Volatility Fac... 115 - $0.00 $3,094,000 58,417 0.16% 19,000 -4,815 0.609    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 116 - $18.77 $3,085,000 174,889 0.16% -368,000 -33,403 0.008    Gas Utilities
   (GD)1 Year Chart         GD General Dynamics Corp 117 - $293.37 $3,079,000 11,857 0.16% 457,000 -10 0.004    Aerospace/Defense - M...
   (HON)1 Year Chart         HON Honeywell International Inc 119 - $196.85 $3,037,000 14,483 0.15% 299,000 -338 0.002    Conglomerates
   (ETN)1 Year Chart         ETN Eaton Corp 122 - $327.43 $2,898,000 12,037 0.15% 112,000 -1,026 0.003    Diversified Machinery
   (SNPS)1 Year Chart         SNPS Synopsys Inc 123 - $549.61 $2,817,000 5,470 0.14% 292,000 -32 0.004    Technical & System So...
   (IBM)1 Year Chart         IBM International Business Mach... 125 - $168.38 $2,716,000 16,607 0.14% 276,000 -785 0.002    Diversified Computer ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 127 - $47.28 $2,695,000 53,338 0.14% -282,000 -2,038 0.001    Networking & Communic...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 131 - $99.54 $2,681,000 32,363 0.13% 497,000 -3,089 0.006    Asset Management
   (KO)1 Year Chart         KO Coca-Cola Co 135 - $62.62 $2,618,000 44,430 0.13% -69,000 -3,569 0.001    Beverage Soft Drinks...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 143 - $572.87 $2,395,000 4,512 0.12% 29,000 -162 0.001    Medical Laboratories ...
   (RYH)1 Year Chart         RYH Invesco S&P 500 Equal Wt Hl... 149 - $30.25 $2,310,000 77,565 0.12% 182,000 -114 0.086    Closed - End Fund - E...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 150 - $48.85 $2,261,000 45,814 0.11% -157,000 -4,741 0.008    N/A
   (MET)1 Year Chart         MET MetLife Inc 151 - $71.26 $2,249,000 34,009 0.11% 19,000 -1,439 0.004    Life & Health Insurance
   (LEMB)1 Year Chart         LEMB Ishares Emerging Markets Lo... 152 - $35.43 $2,215,000 60,320 0.11% -1,658,000 -50,886 0.503    N/A
   (PAYX)1 Year Chart         PAYX Paychex Inc 156 - $121.79 $2,134,000 17,918 0.11% 31,000 -317 0.005    Staffing & Outsourcin...
   (SKYY)1 Year Chart         SKYY First Trust Ise Cloud Compu... 159 - $92.78 $2,099,000 23,938 0.11% 216,000 -878 0.038    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 162 - $0.00 $2,050,000 54,569 0.1% 134,000 -2,433 0.006    N/A
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 163 - $147.03 $1,996,000 12,148 0.1% 214,000 -295 0.009    Restaurants
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 165 - $0.00 $1,960,000 39,013 0.1% -3,955,000 -78,861 0.004    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 166 - $0.00 $1,956,000 13,294 0.1% 185,000 -144 0.001    N/A
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 170 - $31.81 $1,839,000 57,154 0.09% 227,000 -16 0.096    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 171 - $0.00 $1,824,000 35,008 0.09% -192,000 -6,187 0.001    Closed - End Fund - E...
   (IQDG)1 Year Chart         IQDG Wisdomtree International Qu... 172 - $0.00 $1,811,000 49,935 0.09% 175,000 -1,170 0.072    N/A
   (SBR)1 Year Chart         SBR Sabine Royalty Trust 175 - $62.87 $1,772,000 26,117 0.09% 47,000 -62 0.179    Diversified Investments
   (BALT)1 Year Chart         BALT Innovator Defined Wealth Sh... 176 - $0.00 $1,754,000 61,413 0.09% -625,000 -24,147 0.068    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 177 - $214.21 $1,723,000 9,013 0.09% 167,000 -59 0.002    Closed - End Fund - E...
   (XMLV)1 Year Chart         XMLV Invesco S&P MidCap Low Vola... 178 - $56.32 $1,691,000 31,806 0.09% 31,000 -1,962 0.08    N/A
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... 179 - $21.04 $1,688,000 80,815 0.08% -4,000 -1,024 0.016    N/A
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 188 - $35.57 $1,524,000 45,991 0.08% 164,000 -4,742 0.009    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 190 - $63.18 $1,475,000 23,839 0.07% -23,000 -2,688 0.015    Closed - End Fund - E...
   (IWL)1 Year Chart         IWL iShares Trust 191 - $126.07 $1,473,000 12,796 0.07% 149,000 -15 0.121    Closed - End Fund - Debt
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 192 - $0.00 $1,458,000 42,309 0.07% 87,000 -2,840 0.032    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 193 - $79.67 $1,449,000 19,235 0.07% 110,000 -196 0.003    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 194 - $72.50 $1,424,000 14,832 0.07% 69,000 -20 0.001    Specialty Eateries
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 197 - $221.76 $1,402,000 6,572 0.07% 123,000 -192 0.004    Closed - End Fund - E...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 198 - $0.00 $1,392,000 14,374 0.07% -333,000 -5,612 0.001    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 201 - $76.75 $1,317,000 18,293 0.07% -197,000 -3,708 0.001    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 207 - $606.00 $1,246,000 2,558 0.06% 278,000 -7 0.001    Music & Video Stores
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 209 - $481.38 $1,227,000 2,935 0.06% 69,000 -65 0.026    Information Technolog...
   (CCI)1 Year Chart         CCI Crown Castle International ... 211 - $96.15 $1,208,000 10,489 0.06% 46,000 -2,141 0.002    Integrated Telecommun...
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 213 - $42.23 $1,185,000 28,058 0.06% -672,000 -17,200 0.002    N/A
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 214 - $129.84 $1,171,000 9,361 0.06% 123,000 -190 0.02    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 217 - $99.68 $1,121,000 10,868 0.06% 51,000 -1,125 0.014    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 219 - $43.24 $1,102,000 26,802 0.06% 9,000 -1,061 0    Closed - End Fund - E...
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 220 - $0.00 $1,099,000 19,777 0.06% -18,000 -1,153 0.002    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc 223 - $428.56 $1,060,000 2,406 0.05% 163,000 -50 0.001    Publishing
   (DE)1 Year Chart         DE Deere & Co 224 - $405.57 $1,035,000 2,590 0.05% 52,000 -13 0.001    Farm & Construction M...
   (RHS)1 Year Chart         RHS Invesco S&p 500 Equal Weigh... 227 - $32.19 $989,000 31,511 0.05% 37,000 -168 0.035    Closed - End Fund - E...
   (MCO)1 Year Chart         MCO Moodys Corp 228 - $393.97 $988,000 2,530 0.05% 169,000 -60 0.001    Business Services
   (SMLV)1 Year Chart         SMLV Spdr Russell 2000 Low Volat... 229 - $110.27 $976,000 8,678 0.05% 63,000 -549 0.371    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc 231 - $59.43 $961,000 16,422 0.05% -10,000 -112 0.002    Computer Peripherals
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 232 - $50.90 $951,000 18,292 0.05% -49,000 -2,257 0.003    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 233 - $295.98 $938,000 3,426 0.05% 96,000 -10 0.007    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 234 - $109.95 $936,000 8,965 0.05% 111,000 -65 0.001    Closed - End Fund - E...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 235 - $122.24 $934,000 8,032 0.05% -20,000 -1,113 0.007    Closed - End Fund - E...
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index 242 - $117.88 $882,000 7,599 0.04% -1,000 -1,218 0.096    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 244 - $89.75 $868,000 10,955 0.04% 59,000 -245 0.01    Closed - End Fund - E...
   (WSO)1 Year Chart         WSO Watsco Inc 246 - $467.99 $855,000 1,996 0.04% 86,000 -39 0.006    Building Materials Wh...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 248 - $116.17 $838,000 8,382 0.04% -219,000 -606 0    Integrated Oil & Gas
   (EWRE)1 Year Chart         EWRE Invesco S&P 500 Equal Weigh... 252 - $31.96 $825,000 24,785 0.04% 113,000 -101 0.42    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 253 - $74.25 $825,000 10,802 0.04% -58,000 -1,408 0    Closed - End Fund - Debt
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 255 - $0.00 $814,000 16,131 0.04% -26,000 -425 0.002    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 256 - $48.80 $811,000 17,392 0.04% 57,000 -891 0.001    Closed - End Fund - E...
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