Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ANALYSTS LLC | 01-30-2024 | 12-31-2023 | 1352 | 1,986,248,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 1 | $155,879,000 | 2,788,531 | 7.85 | 7.74 | 19,095 | 0.69 | 12-31-2023 |
| ISHARES TR | CORE MSCI EAFE | 2 | $106,579,000 | 1,514,991 | 5.37 | 5.33 | 26,114 | 1.75 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 3 | $98,047,000 | 205,278 | 4.94 | 4.95 | -1,728 | -0.83 | 12-31-2023 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 4 | $73,635,000 | 1,599,363 | 3.71 | 4.06 | -75,094 | -4.48 | 12-31-2023 |
