Capital Analysts, LLC — Q1 2014 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q1 2014
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 354 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	12.82%	—	-1.96%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.35%	—	-0.15%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.07%	—	+10.24%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.83%	+0.57%	NEW
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.77%	+0.88%	NEW
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.73%	—	+218.25%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.61%	—	+5.94%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.54%	—	+11.63%
9	BWX	State Street Spdr Bloomberg	ETF-Other	2.35%	—	+5.96%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.29%	—	+3.60%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.47%	—	-3.23%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.45%	—	-4.15%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.36%	—	-5.08%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.33%	—	+8.19%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	—	-7.61%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.04%	—	-6.42%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.92%	—	-6.00%
18	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.91%	—	-7.95%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	0.90%	—	+1.94%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.85%	—	+2.16%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	0.83%	—	+2.11%
22	IGE	Ishares North American Natur	ETF-Other	0.83%	—	+3.19%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	+2.42%
24	NEE	Nextera Energy INC	Stock-Utilities	0.75%	—	-7.24%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.75%	—	+2.58%
26	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.75%	—	+3.78%
27	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.74%	—	+11.06%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	+1.32%
29	✓	Powershares	Stock-Other	0.73%	—	+5.37%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.73%	—	+6.02%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	—	+23.21%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+7.09%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.64%	—	+7.81%
34	SPG	Simon Property Group INC	Stock-Real Estate	0.60%	—	+14.00%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+15.16%
36	DWX	State Street Spdr S&p Intern	ETF-Other	0.58%	—	+9.67%
37	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.57%	—	-3.61%
38	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	-2.65%
39	✓	Cbs CORP New	Stock-Other	0.57%	—	-8.61%
40	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.56%	—	-15.07%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	+3.19%	NEW
42	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.54%	—	-15.41%
43	MET	Metlife INC	Stock-Financials	0.53%	—	-9.01%
44	BBTUSD	Bb&t CORP	Stock-Other	0.52%	—	-4.19%
45	MCHP	Microchip Technology INC	Stock-Tech	0.52%	—	-3.65%
46	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.52%	—	+2.07%
47	IVZ	Invesco Ltd.	Stock-Financials	0.52%	—	—
48	UFPIEUR	Universal Forest Products	Stock-Other	0.51%	—	-4.34%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+2.95%
50	CTAS	Cintas CORP	Stock-Industrials	0.51%	—	-11.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+2.6%	+218.25%	Add
2	DIS	Walt Disney Co/the	+0.4%	+465.74%	Add
3	BOND	Pimco Active Bond Exchange-t	+0.3%	+10.24%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+11.63%	Add
5	GLD	Spdr Gold Shares	+0.1%	+23.21%	Add
6	BWX	State Street Spdr Bloomberg	+0.1%	+5.96%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+8.19%	Add
8	SPG	Simon Property Group INC	+0.1%	+14.00%	Add
9	TTWO	Take-two Interactive Softwre	+0.1%	-3.61%	Trim
10	✓	Wisconsin Energy CORP	+0.1%	+15.66%	Add
11	ICF	Ishares Select U.s. Reit ETF	+0.1%	+3.78%	Add
12	BAC	Bank Of America CORP	+0.1%	+28.41%	Add
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+5.94%	Add
14	GSG	Ishares S&p Gsci Commodity I	+0.1%	+11.06%	Add
15	PFF	Ishares Preferred & Income S	+0.1%	+7.81%	Add
16	JNJ	Johnson & Johnson	+0.1%	+15.06%	Add
17	✓	Petsmart INC	+0.1%	+28.81%	Add
18	GLW	Corning INC	+0.1%	+1.23%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+19.58%	Add
20	VAL	Valaris Limited	+0.1%	+28.23%	Add
21	MSFT	Microsoft CORP	+0.1%	+5.10%	Add
22	DWX	State Street Spdr S&p Intern	0%	+9.67%	Add
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+3.60%	Add
24	GOOG	Alphabet A	-0.1%	-53.10%	Trim
25	IVE	Ishares S&p 500 Value ETF	-0.1%	+0.36%	Add
26	MET	Metlife INC	-0.1%	-9.01%	Trim
27	UPS	United Parcel Service-cl B	-0.1%	-3.04%	Trim
28	CTAS	Cintas CORP	-0.1%	-11.17%	Trim
29	✓	Cbs CORP New	-0.1%	-8.61%	Trim
30	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-7.95%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.1%	-7.61%	Trim
32	TGT	Target CORP	-0.2%	-97.09%	Trim
33	IVW	Ishares S&p 500 Growth ETF	-0.3%	-3.34%	Trim
34	TFX	Teleflex INC	-0.5%	-99.53%	Trim
35	BEN	Franklin Resources INC	-0.6%	-99.49%	Trim
36	IWV	Ishares Russell 3000 ETF	-0.6%	-1.96%	Trim
37	✓		-0.6%	-99.55%	Trim
38	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
39	IVZ	Invesco Ltd.	—	NEW	New buy
40	ZTS	Zoetis INC	—	NEW	New buy
41	RMD	Resmed INC	—	NEW	New buy
42	PII	Polaris INC	—	EXIT	Sold out
43	MAT	Mattel INC	—	EXIT	Sold out
44	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
45	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
46	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
47	SYMCEUR	Symantec CORP	—	NEW	New buy
48	✓		—	NEW	New buy
49	SOXL	Direx Dail Semi Bu 3x Et-usd	—	NEW	New buy
50	EMN	Eastman Chemical Co	—	NEW	New buy