Capital Analysts, LLC — Q4 2013 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q4 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 325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	13.40%	—	-0.78%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.57%	—	-1.58%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.02%	+0.88%	NEW
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.90%	+0.57%	NEW
5	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.77%	—	+6.49%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.55%	—	+4.61%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.34%	—	+4.46%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.26%	—	+3.42%
9	BWX	State Street Spdr Bloomberg	ETF-Other	2.24%	—	+5.55%
10	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.11%	—	+7.78%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.55%	—	+5.59%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.52%	—	+5.72%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.46%	—	+11.93%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.24%	—	+4.29%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.18%	—	+1.26%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.11%	—	+3.28%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.10%	—	+4.48%
18	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.02%	—	+5.34%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.00%	—	+5.90%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	0.96%	—	-1.73%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.84%	—	-1.16%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	0.83%	—	-0.92%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	-0.75%
24	IGE	Ishares North American Natur	ETF-Other	0.81%	—	+1.28%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	—	-1.21%
26	NEE	Nextera Energy INC	Stock-Utilities	0.76%	—	-2.36%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.75%	—	-1.08%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.71%	—	+0.87%
29	✓	Powershares	Stock-Other	0.71%	—	+0.99%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-0.11%
31	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.68%	—	—
32	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.68%	—	+8.07%
33	✓	Cbs CORP New	Stock-Other	0.67%	—	-0.71%
34	✓		Stock-Other	0.63%	—	-3.81%
35	MET	Metlife INC	Stock-Financials	0.61%	—	+1.09%
36	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.60%	—	+1.06%
37	CTAS	Cintas CORP	Stock-Industrials	0.60%	—	+0.34%
38	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.59%	—	-0.60%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.58%	—	-1.89%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.58%	—	+0.45%
41	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	-12.14%
42	BEN	Franklin Resources INC	Stock-Financials	0.56%	—	+0.63%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	+7.07%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	—	+11.63%
45	TUP	Tupperware Brands CORP	Stock-Other	0.56%	—	+0.56%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	+3.19%	NEW
47	TFX	Teleflex INC	Stock-Healthcare	0.54%	—	+0.49%
48	DWX	State Street Spdr S&p Intern	ETF-Other	0.54%	—	+5.24%
49	MCHP	Microchip Technology INC	Stock-Tech	0.53%	—	+1.88%
50	BBTUSD	Bb&t CORP	Stock-Other	0.53%	—	+1.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UFPIEUR	Universal Forest Products	+0.5%	+1825.89%	Add
2	PEP	Pepsico INC	+0.5%	+4216.70%	Add
3	INTC	Intel CORP	+0.3%	+1090.35%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.2%	+5.41%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.2%	+6.08%	Add
6	CVS	Cvs Health CORP	+0.2%	+4.48%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+47.54%	Add
8	BMI	Bp Prudhoe Bay Royalty Trust	+0.1%	+4831.00%	Add
9	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+11.93%	Add
10	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+1.06%	Add
11	✓	Powershares Qqq Trust Ser 1	+0.1%	+233.07%	Add
12	PRU	Prudential Financial INC	+0.1%	+12.03%	Add
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+5.59%	Add
14	BLKCHF	Blackrock INC	+0.1%	+11.20%	Add
15	TROW	T Rowe Price Group INC	+0.1%	+13.14%	Add
16	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+5.72%	Add
17	COR	Cencora INC	+0.1%	+10.16%	Add
18	EFX	Equifax INC	+0.1%	+12.65%	Add
19	PII	Polaris INC	+0.1%	+10.42%	Add
20	MSFT	Microsoft CORP	+0.1%	+12.60%	Add
21	IJT	Ishares S&p Small-cap 600 Gr	0%	+5.34%	Add
22	IJS	Ishares S&p Small-cap 600 Va	0%	+5.90%	Add
23	XOM	Exxon Mobil CORP	0%	-1.21%	Trim
24	CTAS	Cintas CORP	0%	+0.34%	Add
25	✓	Cbs CORP New	0%	-0.71%	Trim
26	MET	Metlife INC	0%	+1.09%	Add
27	TJX	Tjx Companies INC	—	-1.73%	Trim
28	IWM	Ishares Russell 2000 ETF	0%	+1.26%	Add
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	+4.46%	Add
30	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	+7.78%	Add
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+3.42%	Add
32	BWX	State Street Spdr Bloomberg	-0.1%	+5.55%	Add
33	BOND	Pimco Active Bond Exchange-t	-0.2%	+6.49%	Add
34	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+4.61%	Add
35	IWV	Ishares Russell 3000 ETF	-0.2%	-0.78%	Trim
36	DOC	Healthpeak Properties, Inc.	-0.2%	-97.40%	Trim
37	CSCO	Cisco Systems INC	-0.3%	-92.26%	Trim
38	SWK	Stanley Black & Decker INC	-0.3%	-96.06%	Trim
39	IBM	Intl Business Machines CORP	-0.3%	-96.33%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.4%	-1.58%	Trim
41	CSL	Carlisle Cos INC	—	EXIT	Sold out
42	CAG	Conagra Brands INC	—	EXIT	Sold out
43	GLW	Corning INC	—	NEW	New buy
44	MAN	Manpowergroup INC	—	NEW	New buy
45	JNJ	Johnson & Johnson	—	NEW	New buy
46	RYN	Rayonier INC	—	EXIT	Sold out
47	SJM	Jm Smucker Co/the	—	EXIT	Sold out
48	BAX	Baxter International INC	—	NEW	New buy
49	BMO	Bank Of Montreal	—	NEW	New buy
50	LXKEUR	Lexmark International Inc-a	—	EXIT	Sold out