Capital Analysts, LLC — Q3 2015 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q3 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 355 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.92%	—	+11.20%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	4.92%	—	-41.51%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.79%	—	+9.11%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.55%	—	+7.69%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.24%	+0.88%	NEW
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.07%	+0.57%	NEW
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.86%	—	+3.86%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.55%	—	—
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.96%	—	+107.35%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.83%	—	+96.55%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.64%	—	+6.42%
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.59%	—	+5.11%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.57%	—	+7.83%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.55%	—	+12.50%
15	AEP	American Electric Power	Stock-Utilities	1.44%	+0.50%	NEW
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.28%	—	+11.38%
17	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.15%	—	+105.59%
18	CAH	Cardinal Health INC	Stock-Healthcare	1.13%	—	+1112.45%
19	BXP	Bxp INC	Stock-Real Estate	1.02%	—	+8391.18%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.01%	—	+5.26%
21	CE	Celanese CORP	Stock-Materials	1.01%	—	+108.37%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.99%	—	+5.54%
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.96%	—	+6.84%
24	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.94%	—	+124.34%
25	IVZ	Invesco Ltd.	Stock-Financials	0.86%	—	+108.95%
26	AAPL	Apple INC	Stock-Tech	0.85%	+1.33%	NEW
27	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.79%	—	+7.24%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	—	+13.02%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	—	+3.73%
30	MBB	Ishares Mbs ETF	ETF-Other	0.73%	—	+11.12%
31	KO	The Coca-Cola Company	Stock-Consumer Staples	0.71%	—	+107.93%
32	EFX	Equifax INC	Stock-Industrials	0.69%	—	+92.12%
33	CBRL	Cracker Barrel Old Country	Stock-Other	0.67%	—	+110.33%
34	AVGO	Broadcom Inc.	Stock-Tech	0.65%	—	+109.92%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	—	+9758.05%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	+3.35%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.62%	—	+13.79%
38	BLKCHF	Blackrock INC	Stock-Other	0.61%	—	+107.71%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+2.30%
40	✓		Stock-Other	0.60%	—	+60.91%
41	LEA	Lear CORP	Stock-Consumer Disc	0.59%	—	+4.07%
42	WOO	Foot Locker INC	Stock-Other	0.58%	—	+0.59%
43	COR	Cencora INC	Stock-Healthcare	0.57%	—	+110.91%
44	MA	Mastercard INC - A	Stock-Financials	0.57%	—	+746.65%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	+4.31%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+4.36%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	+3.19%	NEW
48	CMI	Cummins INC	Stock-Industrials	0.53%	—	+113.09%
49	PSX	Phillips 66	Stock-Energy	0.53%	—	+4.46%
50	FDX	Fedex CORP	Stock-Industrials	0.52%	—	+6.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAH	Cardinal Health INC	+1%	+1112.45%	Add
2	BXP	Bxp INC	+1%	+8391.18%	Add
3	DIS	Walt Disney Co/the	+0.8%	+107.35%	Add
4	CVS	Cvs Health CORP	+0.8%	+96.55%	Add
5	AEP	American Electric Power	+0.7%	+102.53%	Add
6	CMCSA	Comcast Corp-class A	+0.6%	+9758.05%	Add
7	CHD	Church & Dwight Co INC	+0.6%	+105.59%	Add
8	MA	Mastercard INC - A	+0.5%	+746.65%	Add
9	GSY	Invesco Ultra Short Duration ETF	+0.5%	+124.34%	Add
10	AAPL	Apple INC	+0.4%	+122.27%	Add
11	CE	Celanese CORP	+0.4%	+108.37%	Add
12	KO	The Coca-Cola Company	+0.4%	+107.93%	Add
13	IVZ	Invesco Ltd.	+0.3%	+108.95%	Add
14	CBRL	Cracker Barrel Old Country	+0.3%	+110.33%	Add
15	EFX	Equifax INC	+0.3%	+92.12%	Add
16	AVGO	Broadcom Inc.	+0.3%	+109.92%	Add
17	COR	Cencora INC	+0.3%	+110.91%	Add
18	BLKCHF	Blackrock INC	+0.2%	+107.71%	Add
19	CMI	Cummins INC	+0.2%	+113.09%	Add
20	MO	Altria Group INC	+0.2%	+82.19%	Add
21	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+11.20%	Add
22	IGSB	Ishares 1-5y Inv Grade CORP	0%	+7.69%	Add
23	EEM	Ishares Msci Emerging Market	-0.2%	-86.53%	Trim
24	UTXZ	United Tech CORP	-0.3%	-93.60%	Trim
25	PG	Procter & Gamble Co/the	-0.3%	-92.08%	Trim
26	ACCUSD	American Campus Communities	-0.5%	-96.67%	Trim
27	ZTS	Zoetis INC	-0.6%	-99.95%	Trim
28	EBAY	Ebay INC	-0.6%	-99.58%	Trim
29	ICF	Ishares Select U.s. Reit ETF	-0.8%	-98.70%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-2.6%	-79.26%	Trim
31	IWV	Ishares Russell 3000 ETF	-4.9%	-41.51%	Trim
32	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
33	PNR	Pentair plc	—	EXIT	Sold out
34	SRCLEUR	Stericycle INC	—	NEW	New buy
35	RMD	Resmed INC	—	EXIT	Sold out
36	MAS	Masco CORP	—	NEW	New buy
37	ADT	ADT Inc.	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	MMM	3m Co	—	NEW	New buy
40	DVN	Devon Energy CORP	—	EXIT	Sold out
41	HON	Honeywell International INC	—	NEW	New buy
42	PPG	Ppg Industries INC	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	GLW	Corning INC	—	EXIT	Sold out
45	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
46	STZ	Constellation Brands Inc-a	—	NEW	New buy
47	VIAB	Viacom Inc-class B	—	EXIT	Sold out
48	DG	Dollar General CORP	—	NEW	New buy
49	BA	Boeing Co/the	—	EXIT	Sold out
50	SYMCEUR	Symantec CORP	—	EXIT	Sold out