Capital Analysts, LLC — Q4 2014 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q4 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 392 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	12.21%	—	+5.34%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.83%	—	+1.17%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.69%	+0.57%	NEW
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.67%	+0.88%	NEW
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.31%	—	—
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.16%	—	+16.57%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.12%	—	+0.33%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.01%	—	-9.73%
9	BWX	State Street Spdr Bloomberg	ETF-Other	2.28%	—	+3.81%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.64%	—	+5.54%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.61%	—	+5.64%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.59%	—	+3.36%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.37%	—	+2.09%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.21%	—	+17.73%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.09%	—	-8.26%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.04%	—	+6.46%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.02%	—	+6.56%
18	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.99%	—	+49.80%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	+117.20%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	+3.63%
21	AEP	American Electric Power	Stock-Utilities	0.84%	+0.50%	NEW
22	MDY	State Street Spdr S&p Midcap	ETF-Other	0.80%	—	+2.51%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.78%	—	+1.17%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.76%	—	+0.80%
25	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.74%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	+7.14%
27	ZTS	Zoetis INC	Stock-Healthcare	0.69%	—	-0.25%
28	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.69%	—	+1.05%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+5.91%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.68%	—	-0.24%
31	IGE	Ishares North American Natur	ETF-Other	0.65%	—	+4.15%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	+4.36%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	-0.12%
34	RMD	Resmed INC	Stock-Healthcare	0.60%	—	+2.45%
35	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.59%	—	+2.77%
36	LEA	Lear CORP	Stock-Consumer Disc	0.58%	—	—
37	WOO	Foot Locker INC	Stock-Other	0.58%	—	+2.30%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.57%	—	+2.91%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+1.96%
40	EBAY	Ebay INC	Stock-Consumer Disc	0.55%	—	+3.72%
41	ACCUSD	American Campus Communities	Stock-Other	0.55%	—	+3.46%
42	IVZ	Invesco Ltd.	Stock-Financials	0.55%	—	+3.26%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	+1.59%
44	MET	Metlife INC	Stock-Financials	0.54%	—	+5.27%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.54%	—	+1.96%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+3.19%	NEW
47	QCOM	Qualcomm INC	Stock-Tech	0.53%	—	+4.32%
48	DWX	State Street Spdr S&p Intern	ETF-Other	0.52%	—	+4.58%
49	CE	Celanese CORP	Stock-Materials	0.52%	—	—
50	MCHP	Microchip Technology INC	Stock-Tech	0.51%	—	+6.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.5%	+117.20%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.5%	+15.28%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.4%	+12.05%	Add
4	IWV	Ishares Russell 3000 ETF	+0.4%	+5.34%	Add
5	ICF	Ishares Select U.s. Reit ETF	+0.4%	+49.80%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+16.57%	Add
7	AAPL	Apple INC	+0.3%	+392.80%	Add
8	VNQ	Vanguard Real Estate ETF	+0.2%	+0.33%	Add
9	IWM	Ishares Russell 2000 ETF	+0.2%	+17.73%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+46.96%	Add
11	AEP	American Electric Power	+0.1%	+3.34%	Add
12	BMI	Bp Prudhoe Bay Royalty Trust	+0.1%	+4857.55%	Add
13	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+6.46%	Add
14	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+1.05%	Add
15	FDX	Fedex CORP	+0.1%	+4610.00%	Add
16	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+5.54%	Add
17	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+6.56%	Add
18	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+5.64%	Add
19	ZTS	Zoetis INC	+0.1%	-0.25%	Trim
20	CVS	Cvs Health CORP	0%	-8.26%	Trim
21	VEA	Vanguard Ftse Developed ETF	-0.2%	-38.51%	Trim
22	BMO	Bank Of Montreal	-0.2%	-99.93%	Trim
23	LYB	LyondellBasell Industries N.V.	-0.4%	-99.90%	Trim
24	GLD	Spdr Gold Shares	-0.4%	-50.61%	Trim
25	✓	Cbs CORP New	-0.5%	-97.71%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.6%	+1.17%	Add
27	VWO	Vanguard Ftse Emerging Marke	-0.7%	-9.73%	Trim
28	SCZ	Ishares Msci Eafe Small-cap	-1.2%	-92.58%	Trim
29	BOND	Pimco Active Bond Exchange-t	-4.5%	-99.57%	Trim
30	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
31	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
32	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
33	LEA	Lear CORP	—	NEW	New buy
34	CE	Celanese CORP	—	NEW	New buy
35	PKG	Packaging CORP Of America	—	EXIT	Sold out
36	F	Ford Motor Co	—	EXIT	Sold out
37	GAP	Gap Inc/the	—	NEW	New buy
38	R	Ryder System INC	—	NEW	New buy
39	AVGO	Broadcom Inc.	—	NEW	New buy
40	KO	The Coca-Cola Company	—	NEW	New buy
41	MRO*	Marathon Oil CORP	—	EXIT	Sold out
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	MAN	Manpowergroup INC	—	EXIT	Sold out
44	MGA	Magna International INC	—	EXIT	Sold out
45	DRI	Darden Restaurants INC	—	NEW	New buy
46	BA	Boeing Co/the	—	NEW	New buy
47	NE	Noble Corporation plc	—	EXIT	Sold out
48	SHW	Sherwin-williams Co/the	—	NEW	New buy
49	HCA	Hca Healthcare INC	—	NEW	New buy
50	KKR	KKR & Co. Inc.	—	NEW	New buy