Capital Analysts, LLC — Q2 2014 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q2 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 381 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	12.61%	—	+0.71%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.39%	—	+6.19%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.18%	—	+8.02%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.98%	+0.88%	NEW
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.96%	—	+7.59%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.96%	+0.57%	NEW
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.77%	—	+7.54%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.67%	—	+8.78%
9	BWX	State Street Spdr Bloomberg	ETF-Other	2.43%	—	+8.71%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.63%	—	-24.08%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.55%	—	+7.23%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.50%	—	+8.26%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.40%	—	+8.96%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.37%	—	+8.78%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.10%	—	+8.79%
16	CVS	Cvs Health CORP	Stock-Healthcare	0.96%	—	-1.52%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.95%	—	+8.97%
18	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.94%	—	+9.84%
19	IGE	Ishares North American Natur	ETF-Other	0.87%	—	+0.18%
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.82%	—	+13.42%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.82%	—	-2.05%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	0.81%	—	+0.73%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	—	+1.00%
24	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.75%	—	+6.35%
25	NEE	Nextera Energy INC	Stock-Utilities	0.75%	—	+0.19%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	—	+6.19%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.73%	—	+7.63%
28	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.72%	—	-2.95%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	+6.93%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.71%	—	+4.07%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	—	+123.89%
32	DWX	State Street Spdr S&p Intern	ETF-Other	0.61%	—	+7.07%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	+0.82%
34	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.57%	—	+6.66%
35	✓	Cbs CORP New	Stock-Other	0.56%	—	+4.72%
36	ZTS	Zoetis INC	Stock-Healthcare	0.56%	—	+7.16%
37	RMD	Resmed INC	Stock-Healthcare	0.55%	—	+6.48%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	+8.16%
39	F	Ford Motor Co	Stock-Consumer Disc	0.55%	—	+8.06%
40	WOO	Foot Locker INC	Stock-Other	0.54%	—	—
41	MCHP	Microchip Technology INC	Stock-Tech	0.54%	—	+7.84%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	+3.19%	NEW
43	IVZ	Invesco Ltd.	Stock-Financials	0.53%	—	+8.30%
44	QCOM	Qualcomm INC	Stock-Tech	0.52%	—	-1.82%
45	MET	Metlife INC	Stock-Financials	0.52%	—	+0.64%
46	COP	Conocophillips	Stock-Energy	0.52%	+0.58%	NEW
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.52%	—	+8.32%
48	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.51%	—	+4.21%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.51%	—	+4.58%
50	ACCUSD	American Campus Communities	Stock-Other	0.51%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.3%	+123.89%	Add
2	VNQ	Vanguard Real Estate ETF	+0.2%	+7.59%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.2%	+7.54%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.2%	+7.37%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.1%	+6.88%	Add
6	BOND	Pimco Active Bond Exchange-t	+0.1%	+8.02%	Add
7	BWX	State Street Spdr Bloomberg	+0.1%	+8.71%	Add
8	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+7.23%	Add
9	TIP	Ishares Tips Bond ETF	+0.1%	+13.42%	Add
10	GILD	Gilead Sciences INC	+0.1%	+951.50%	Add
11	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+8.78%	Add
12	RMD	Resmed INC	+0.1%	+6.48%	Add
13	COP	Conocophillips	+0.1%	-0.38%	Trim
14	ZTS	Zoetis INC	+0.1%	+7.16%	Add
15	F	Ford Motor Co	+0.1%	+8.06%	Add
16	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+8.26%	Add
17	EFA	Ishares Msci Eafe ETF	0%	+6.19%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+8.78%	Add
19	SCZ	Ishares Msci Eafe Small-cap	0%	+8.96%	Add
20	IWM	Ishares Russell 2000 ETF	0%	+8.79%	Add
21	IGE	Ishares North American Natur	0%	+0.18%	Add
22	PEP	Pepsico INC	0%	+8.16%	Add
23	IJT	Ishares S&p Small-cap 600 Gr	0%	+9.84%	Add
24	IJS	Ishares S&p Small-cap 600 Va	0%	+8.97%	Add
25	GLD	Spdr Gold Shares	0%	+7.63%	Add
26	DWX	State Street Spdr S&p Intern	0%	+7.07%	Add
27	DVY	Ishares Select Dividend ETF	0%	+8.32%	Add
28	VZ	Verizon Communications INC	0%	+6.93%	Add
29	XOM	Exxon Mobil CORP	0%	+6.19%	Add
30	KO	Coca-cola Co/the	0%	+0.82%	Add
31	GSG	Ishares S&p Gsci Commodity I	0%	+6.35%	Add
32	NEE	Nextera Energy INC	—	+0.19%	Add
33	AAPL	Apple INC	-0.1%	+267.27%	Add
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-37.25%	Trim
35	IWV	Ishares Russell 3000 ETF	-0.2%	+0.71%	Add
36	PFF	Ishares Preferred & Income S	-0.4%	-65.17%	Trim
37	CTAS	Cintas CORP	-0.5%	-99.26%	Trim
38	TTWO	Take-two Interactive Softwre	-0.6%	-99.50%	Trim
39	SPG	Simon Property Group INC	-0.6%	-96.04%	Trim
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	-24.08%	Trim
41	TJX	Tjx Companies INC	-0.9%	-98.34%	Trim
42	✓	Powershares	—	EXIT	Sold out
43	WOO	Foot Locker INC	—	NEW	New buy
44	ACCUSD	American Campus Communities	—	NEW	New buy
45	MLKN	Millerknoll INC	—	NEW	New buy
46	EBAY	Ebay INC	—	NEW	New buy
47	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
50	VALE	Vale S.A.	—	EXIT	Sold out