Capital Analysts portfolio

What changed this quarter

954 positions with a change (61 new, 432 added to, 392 trimmed, 69 sold); also, 5 entered through an IPO, 4 exited through an acquisition or merger, 5 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+18%more sharesIncreased
  3.2% → 3.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• STE Str SPDR PT S&P 500 ETFSPYM8.1%
• iShares Core S&P 500 ETFIVV3.8%
• Fidelity Total Bond ETFFBND3.7%
• iShares Core Msci Eafe ETFIEFA3.0%
• State Street SPDR P Int C Corp ETFSPIB2.0%
• Invesco S&P 500 Revenue ETFRWL2.0%
• IsharesIEMG1.9%
• J P Morgan Exchange Traded FundJCPB1.8%
• Fidelity Enhanced Mid Cap ETFFMDE1.7%
• Flexshares TrTDTF1.7%
• Franklin International Core ETFDIVI1.6%
• Vanguard Short-term Bond ETFBSV1.5%
• Putnam ETF TrustPVAL1.4%
• State Street SPDR P High Yield ETFSPHY1.4%
• AppleAAPL1.3%
• MicrosoftMSFT1.1%
• iShares Core S&P Total U.s ETFITOT1.1%
• AlphabetGOOGL · GOOG1.1%
• Fidelity Enhanced Small Cap ETFFESM0.9%
• iShares S&P 500 Growth ETFIVW0.9%
• BlackRock ETF TrustDYNF0.9%
• Fidelity Blue Chip Grow ETFFBCG0.8%
• Goldman Sachs GroupGS0.8%
• iShares Core Dividend Growth ETFDGRO0.8%
• T Rowe Price Exchange-tradedTCAF · TSPA0.8%
• Ishares TrIUSB0.8%
• iShares International Aggregate Bond ETFIAGG0.7%
• MFS Active International ETFMFSI0.7%
• Capital GRP Fixed Incm ETF TCGMU0.7%
• BroadcomAVGO0.7%
• iShares Msci USA Quality GAR ETFGARP0.6%
• RTXRTX0.6%
• State Street SPDR P S&P 500 Growth ETFSPYG0.6%
• Victory Portfolios IIUSTB0.6%
• WalmartWMT0.6%
• Morgan StanleyMS0.6%
• CitigroupC0.6%
• NVIDIANVDA0.6%
• Ssga Active ETF TrRLY0.6%
• Johnson Controls InternationalJCI0.6%
• Pimco Intermediate Municipal ETFMUNI0.6%
• Capital Group Growth ETFCGGR0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• iShares S&P 500 Value ETFIVE0.5%
• Dimensional ETF TrustDFIV0.5%
• Amazon.comAMZN0.5%
• Walt DisneyDIS0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
• American Electric PowerAEP0.5%
• American Centy ETF TrAVEM0.5%
• VisaV0.5%
• Pgim Active High Yield Bond ETFPHYL0.4%
• Capital Group New GeographyCGNG0.4%
• Spdr Index SHS FundsSPEM0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• ConocoPhillipsCOP0.4%
• BlackRock ETF TrustBAI0.4%
• Procter & GamblePG0.4%
• Motorola SolutionsMSI0.4%
• Goldman Sachs ETF TrGPIX0.4%
• BlackRock ETF TrustIALT0.4%
• JPMorgan ChaseJPM0.4%
• L3harris TechnologiesLHX0.4%
• iShares Global Infrastructur ETFIGF0.4%
• American Centy ETF TrAVUV0.4%
• Air Products and ChemicalsAPD0.3%
• Vanguard Intermediate-term B ETFBIV0.3%
• Berkshire HathawayBRK/B0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• EOG ResourcesEOG0.3%
• S&P GlobalSPGI0.3%
• Vanguard Index FundsVTI0.3%
• MedtronicMDT0.3%
• State Street SPDR N ICE HY Muni ETFHYMB0.3%
• Schwab U.s. Tips ETFSCHP0.3%
• Pimco Active Bond Exchange-t ETFBOND0.3%
• Becton, DickinsonBDX0.3%
• Capital Group GBL Growth EQTCGGO0.3%
• J P Morgan Exchange Traded FundJMUB0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• State Street SPDR P AGG Bond ETFSPAB0.3%
• American TowerAMT0.3%
• Vanguard Index FundsVOT0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• Abbott LaboratoriesABT0.3%
• Dimensional ETF TrustDFAS0.3%
• Vanguard Int-term Corporate ETFVCIT0.3%
• Cohen & Steers ETF TrustCSRE0.3%
• BlackRock ETF TrustIDEF0.3%
• iShares S&P 100 ETFOEF0.3%
• iShares Msci Eafe ETFEFA0.3%
• BlackRock ETF TrustBLCR0.3%
• D.R. HortonDHI0.2%
• Capital Group International Focus EQTCGXU0.2%
• J P Morgan Exchange Traded FundJEPI0.2%
• J P Morgan Exchange Traded FundJAVA0.2%
• iShares US Treasury Bond ETFGOVT0.2%