Capital Analysts, LLC — Q2 2015 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q2 2015
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 372 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	9.79%	—	-14.49%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.20%	—	+6.35%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.75%	—	+11.29%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.53%	—	+11.31%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.46%	+0.88%	NEW
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.42%	+0.57%	NEW
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.10%	—	+4.85%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.91%	—	-12.80%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.78%	—	+7.34%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.74%	—	+7.76%
11	TIP	Ishares Tips Bond ETF	ETF-Other	1.64%	—	+128.39%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.47%	—	+13.49%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.31%	—	-16.16%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.14%	—	-1.56%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	—	+1.84%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.12%	—	+5.93%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.08%	—	+1.99%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.08%	—	+6.69%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.84%	—	+272.91%
20	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.84%	—	+5.74%
21	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.81%	—	+9.62%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	—	+10.87%
23	AEP	American Electric Power	Stock-Utilities	0.71%	+0.50%	NEW
24	MBB	Ishares Mbs ETF	ETF-Other	0.70%	—	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	-11.26%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+2.49%
27	IGE	Ishares North American Natur	ETF-Other	0.65%	—	+8.45%
28	LEA	Lear CORP	Stock-Consumer Disc	0.63%	—	+1.41%
29	CE	Celanese CORP	Stock-Materials	0.63%	—	+4.37%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	+4.00%
31	FDX	Fedex CORP	Stock-Industrials	0.62%	—	+487.01%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	+3.19%	NEW
33	EBAY	Ebay INC	Stock-Consumer Disc	0.59%	—	+3.82%
34	WOO	Foot Locker INC	Stock-Other	0.58%	—	-11.28%
35	MET	Metlife INC	Stock-Financials	0.58%	—	+5.33%
36	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.58%	—	+2.41%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.58%	—	—
38	ZTS	Zoetis INC	Stock-Healthcare	0.57%	—	-19.55%
39	PSX	Phillips 66	Stock-Energy	0.56%	—	+4876.74%
40	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.56%	—	+5.62%
41	BND	Vanguard Total Bond Market	ETF-Other	0.56%	—	—
42	PNR	Pentair plc	Stock-Industrials	0.56%	—	+6.86%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	+4.80%
44	BWX	State Street Spdr Bloomberg	ETF-Other	0.54%	—	-74.67%
45	MCHP	Microchip Technology INC	Stock-Tech	0.53%	—	+5.59%
46	IVZ	Invesco Ltd.	Stock-Financials	0.53%	—	+5.16%
47	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.53%	—	+583.62%
48	WYNEUR	Wyndham Destinations INC	Stock-Other	0.52%	—	—
49	ACCUSD	American Campus Communities	Stock-Other	0.51%	—	+5.47%
50	RMD	Resmed INC	Stock-Healthcare	0.51%	—	+4.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+0.9%	+128.39%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+272.91%	Add
3	PSX	Phillips 66	+0.6%	+4876.74%	Add
4	FDX	Fedex CORP	+0.5%	+487.01%	Add
5	EFV	Ishares Msci Eafe Value ETF	+0.5%	+583.62%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+11.31%	Add
7	ROL	Rollins INC	+0.4%	+906.80%	Add
8	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+11.29%	Add
9	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+319.33%	Add
10	SPG	Simon Property Group INC	+0.2%	+580.26%	Add
11	VIAB	Viacom Inc-class B	+0.2%	+380.86%	Add
12	EFA	Ishares Msci Eafe ETF	+0.2%	+6.35%	Add
13	CE	Celanese CORP	+0.2%	+4.37%	Add
14	VYM	Vanguard High Dvd Yield ETF	+0.1%	+64.18%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.85%	Add
16	DVY	Ishares Select Dividend ETF	-0.2%	-24.55%	Trim
17	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-29.34%	Trim
18	IVE	Ishares S&p 500 Value ETF	-0.2%	-2.13%	Trim
19	IVW	Ishares S&p 500 Growth ETF	-0.3%	-3.71%	Trim
20	VBR	Vanguard Small-cap Value ETF	-0.3%	-38.57%	Trim
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-16.16%	Trim
22	R	Ryder System INC	-0.3%	-97.60%	Trim
23	KO	Coca-cola Co/the	-0.3%	-62.15%	Trim
24	XOM	Exxon Mobil CORP	-0.4%	-93.87%	Trim
25	LUV	Southwest Airlines Co	-0.5%	-96.98%	Trim
26	AGG	Ishares Core U.s. Aggregate	-0.6%	-94.81%	Trim
27	RCL	Royal Caribbean Cruises Ltd.	-0.6%	-97.72%	Trim
28	VNQ	Vanguard Real Estate ETF	-0.9%	-12.80%	Trim
29	BWX	State Street Spdr Bloomberg	-1.7%	-74.67%	Trim
30	IWV	Ishares Russell 3000 ETF	-1.9%	-14.49%	Trim
31	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
32	MBB	Ishares Mbs ETF	—	NEW	New buy
33	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
34	BND	Vanguard Total Bond Market	—	NEW	New buy
35	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
36	GSY	Invesco Ultra Short Duration ETF	—	NEW	New buy
37	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
38	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
39	GAP	Gap Inc/the	—	EXIT	Sold out
40	MGA	Magna International INC	—	NEW	New buy
41	CMI	Cummins INC	—	NEW	New buy
42	VO	Vanguard Mid-cap ETF	—	NEW	New buy
43	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
44	BAX	Baxter International INC	—	EXIT	Sold out
45	EPD	Enterprise Products Partners	—	EXIT	Sold out
46	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
47	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
48	MDIV	Ft Multi-asset Divers INC	—	NEW	New buy
49	THRM	Gentherm INC	—	NEW	New buy
50	CRI	Carter's INC	—	NEW	New buy