Capital Analysts, LLC — Q3 2013 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624758

Total reported value

$3.8B

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Full holdings list this quarter

Showing top 200 holdings (of 305 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	13.59%	—	-5.60%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.92%	—	+4.91%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.94%	—	+10.34%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.80%	+0.88%	NEW
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.72%	—	+5.91%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.71%	+0.57%	NEW
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.43%	—	+6.24%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.37%	—	+5.51%
9	BWX	State Street Spdr Bloomberg	ETF-Other	2.36%	—	+6.72%
10	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.20%	—	+8.08%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.49%	—	+7.09%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.47%	—	+7.17%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.37%	—	+4.38%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.31%	—	+6.01%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.22%	—	+4.25%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.19%	—	+1.27%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.98%	—	+8.28%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.96%	—	+8.52%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	0.96%	—	+1.18%
20	CVS	Cvs Health CORP	Stock-Healthcare	0.92%	—	-4.17%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.87%	—	+2.08%
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.85%	—	-4.39%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	0.85%	—	+2.48%
24	IGE	Ishares North American Natur	ETF-Other	0.85%	—	+2.77%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	+2.80%
26	NEE	Nextera Energy INC	Stock-Utilities	0.80%	—	+2.15%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.78%	—	+6.70%
28	✓	Powershares	Stock-Other	0.77%	—	+3.79%
29	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.77%	—	+3.10%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	-12.45%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+3.63%
32	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.69%	—	+8.14%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.67%	—	-0.41%
34	QCOM	Qualcomm INC	Stock-Tech	0.65%	—	-6.82%
35	✓	Cbs CORP New	Stock-Other	0.64%	—	-1.48%
36	✓		Stock-Other	0.63%	—	-2.87%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	+12.52%
38	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.59%	—	-0.37%
39	MET	Metlife INC	Stock-Financials	0.58%	—	-7.02%
40	F	Ford Motor Co	Stock-Consumer Disc	0.58%	—	-0.12%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	—	-3.03%
42	CTAS	Cintas CORP	Stock-Industrials	0.56%	—	+0.08%
43	TUP	Tupperware Brands CORP	Stock-Other	0.56%	—	+0.15%
44	CSL	Carlisle Cos INC	Stock-Industrials	0.56%	—	-0.46%
45	DWX	State Street Spdr S&p Intern	ETF-Other	0.55%	—	+4.74%
46	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.55%	—	—
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	+0.75%
48	BEN	Franklin Resources INC	Stock-Financials	0.54%	—	+201.28%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	+6.72%
50	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.53%	—	+3270.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.6%	+4.91%	Add
2	RCL	Royal Caribbean Cruises Ltd.	+0.5%	+3270.49%	Add
3	VAL	Valaris Limited	+0.3%	+2019.85%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.3%	+7.04%	Add
5	VALE	Vale Sa-sp Adr	+0.3%	+2043.49%	Add
6	PSA	Public Storage	+0.3%	+1684.74%	Add
7	BOND	Pimco Active Bond Exchange-t	+0.2%	+10.34%	Add
8	IVE	Ishares S&p 500 Value ETF	+0.2%	+7.07%	Add
9	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+4.38%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.24%	Add
11	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+7.09%	Add
12	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+8.28%	Add
13	BWX	State Street Spdr Bloomberg	+0.1%	+6.72%	Add
14	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+7.17%	Add
15	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+8.52%	Add
16	TJX	Tjx Companies INC	+0.1%	+1.18%	Add
17	GLD	Spdr Gold Shares	+0.1%	+12.52%	Add
18	✓		+0.1%	-2.87%	Trim
19	IWM	Ishares Russell 2000 ETF	+0.1%	+1.27%	Add
20	IGE	Ishares North American Natur	+0.1%	+2.77%	Add
21	GSG	Ishares S&p Gsci Commodity I	+0.1%	+8.14%	Add
22	PKG	Packaging CORP Of America	+0.1%	-0.37%	Trim
23	MDY	State Street Spdr S&p Midcap	0%	+2.48%	Add
24	VBR	Vanguard Small-cap Value ETF	0%	+2.08%	Add
25	✓	Cbs CORP New	0%	-1.48%	Trim
26	IGSB	Ishares 1-5y Inv Grade CORP	0%	+5.91%	Add
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+5.51%	Add
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+6.01%	Add
29	RWR	Ss Spdr Dow Jones Reit ETF	0%	+8.08%	Add
30	AON	Aon plc	-0.1%	-62.96%	Trim
31	AXP	American Express Company	-0.1%	-34.27%	Trim
32	WKC	World Kinect CORP	-0.1%	-88.48%	Trim
33	VALE	Vale S.A.	-0.1%	-69.96%	Trim
34	BMI	Bp Prudhoe Bay Royalty Trust	-0.1%	-97.60%	Trim
35	AIG	American International Group	-0.2%	-45.01%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-12.45%	Trim
37	PM	Philip Morris International	-0.3%	-89.38%	Trim
38	MCD	Mcdonald's CORP	-0.8%	-98.60%	Trim
39	IWV	Ishares Russell 3000 ETF	-0.9%	-5.60%	Trim
40	ADP	Automatic Data Processing	—	EXIT	Sold out
41	TTWO	Take-two Interactive Softwre	—	NEW	New buy
42	MCHP	Microchip Technology INC	—	NEW	New buy
43	AVGO	Broadcom Inc.	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	PRU	Prudential Financial INC	—	NEW	New buy
46	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
47	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
48	OKE	Oneok INC	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	NEW	New buy
50	LXKEUR	Lexmark International Inc-a	—	NEW	New buy