Capital Analysts, LLC — Q3 2014 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q3 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 387 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	11.82%	—	-1.86%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.38%	—	+10.53%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.54%	—	+13.13%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.26%	+0.88%	NEW
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.18%	+0.57%	NEW
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.89%	—	+6.33%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.82%	—	+8.54%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.72%	—	+5.95%
9	BWX	State Street Spdr Bloomberg	ETF-Other	2.43%	—	+9.89%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.68%	—	+10.93%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.56%	—	+10.48%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.55%	—	+10.89%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.41%	—	+8.11%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.32%	—	+6.81%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.05%	—	+7.25%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.00%	—	+2.80%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.95%	—	+11.10%
18	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.94%	—	+11.38%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	+6.46%
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.81%	—	+5.13%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	0.79%	—	+5.75%
22	IGE	Ishares North American Natur	ETF-Other	0.78%	—	+4.57%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.78%	—	+4.60%
24	AEP	American Electric Power	Stock-Utilities	0.74%	+0.50%	NEW
25	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	+4.95%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.74%	—	+8.21%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.71%	—	+11.72%
28	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.71%	—	+12.79%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	+5.34%
30	ZTS	Zoetis INC	Stock-Healthcare	0.64%	—	+3.91%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.64%	—	+4.80%
32	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.62%	—	-7.80%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+563.74%
34	WOO	Foot Locker INC	Stock-Other	0.60%	—	+5.04%
35	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.60%	—	-10.11%
36	DWX	State Street Spdr S&p Intern	ETF-Other	0.59%	—	+10.24%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+0.09%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	+4.16%
39	EBAY	Ebay INC	Stock-Consumer Disc	0.57%	—	+6.00%
40	IVZ	Invesco Ltd.	Stock-Financials	0.57%	—	+6.37%
41	RMD	Resmed INC	Stock-Healthcare	0.55%	—	+5.51%
42	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.55%	—	+10.41%
43	MET	Metlife INC	Stock-Financials	0.55%	—	+12.96%
44	✓	Cbs CORP New	Stock-Other	0.54%	—	+17.53%
45	PWR	Quanta Services INC	Stock-Industrials	0.54%	—	—
46	QCOM	Qualcomm INC	Stock-Tech	0.54%	—	+14.04%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+3.19%	NEW
48	MCHP	Microchip Technology INC	Stock-Tech	0.53%	—	+6.60%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	+10.21%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.52%	—	+11.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.5%	+563.74%	Add
2	BOND	Pimco Active Bond Exchange-t	+0.4%	+13.13%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.3%	+9.48%	Add
4	IVE	Ishares S&p 500 Value ETF	+0.2%	+9.84%	Add
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+8.54%	Add
6	CVS	Cvs Health CORP	+0.1%	+7.25%	Add
7	ZTS	Zoetis INC	+0.1%	+3.91%	Add
8	EBAY	Ebay INC	+0.1%	+6.00%	Add
9	WOO	Foot Locker INC	+0.1%	+5.04%	Add
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+10.93%	Add
11	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+10.89%	Add
12	EEM	Ishares Msci Emerging Market	+0.1%	+39.81%	Add
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+8.11%	Add
14	IVZ	Invesco Ltd.	0%	+6.37%	Add
15	CHD	Church & Dwight Co INC	0%	+10.41%	Add
16	VCSH	Vanguard S/t CORP Bond ETF	0%	+8.21%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.46%	Add
18	VZ	Verizon Communications INC	0%	+4.95%	Add
19	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+10.48%	Add
20	BWX	State Street Spdr Bloomberg	—	+9.89%	Add
21	EFA	Ishares Msci Eafe ETF	0%	+10.53%	Add
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	+5.95%	Add
23	SCL	Stepan Co	-0.1%	-98.32%	Trim
24	GLW	Corning INC	-0.1%	-0.86%	Trim
25	VNQ	Vanguard Real Estate ETF	-0.1%	+6.33%	Add
26	MAN	Manpowergroup INC	-0.1%	+0.30%	Add
27	COP	Conocophillips	-0.1%	-4.24%	Trim
28	IGE	Ishares North American Natur	-0.1%	+4.57%	Add
29	ICF	Ishares Select U.s. Reit ETF	-0.1%	-7.80%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.1%	+2.80%	Add
31	BMI	Bp Prudhoe Bay Royalty Trust	-0.1%	-97.27%	Trim
32	BBTUSD	Bb&t CORP	-0.5%	-99.96%	Trim
33	NEE	Nextera Energy INC	-0.7%	-98.94%	Trim
34	IWV	Ishares Russell 3000 ETF	-0.8%	-1.86%	Trim
35	AEP	American Electric Power	—	NEW	New buy
36	PWR	Quanta Services INC	—	NEW	New buy
37	TUP	Tupperware Brands CORP	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	UFPIEUR	Universal Forest Products	—	EXIT	Sold out
40	VAL	Valaris Limited	—	EXIT	Sold out
41	DE	Deere & Co	—	EXIT	Sold out
42	MRO*	Marathon Oil CORP	—	NEW	New buy
43	MGA	Magna International INC	—	NEW	New buy
44	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
45	SJIEUR	South Jersey Industries	—	NEW	New buy
46	NE	Noble Corporation plc	—	NEW	New buy
47	✓	Convergys CORP Com	—	NEW	New buy
48	EOG	Eog Resources INC	—	NEW	New buy
49	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
50	LVS	Las Vegas Sands CORP	—	EXIT	Sold out