Capital Analysts, LLC — Q4 2015 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q4 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 379 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	5.50%	—	+5.38%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	5.44%	—	-1.45%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.35%	—	+3.50%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.27%	+0.88%	NEW
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.04%	—	+4.64%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.93%	+0.57%	NEW
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.22%	—	+0.46%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.78%	—	+5.24%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.92%	—	+7.29%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.78%	—	+5.11%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.72%	—	+6.21%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.72%	—	+30.76%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.71%	—	+1.95%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.19%	—	+6.88%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.10%	—	+1.73%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.09%	—	+3.89%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	—	-51.96%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.01%	—	-48.79%
19	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.93%	—	+12.45%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.92%	—	+14.35%
21	MBB	Ishares Mbs ETF	ETF-Other	0.81%	—	+6.21%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.79%	—	+2.87%
23	AEP	American Electric Power	Stock-Utilities	0.79%	+0.50%	NEW
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.75%	—	+14.15%
25	CAH	Cardinal Health INC	Stock-Healthcare	0.72%	—	-48.50%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	+3.19%	NEW
27	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+2.10%
28	LEA	Lear CORP	Stock-Consumer Disc	0.70%	—	-2.54%
29	BIIB	Biogen INC	Stock-Healthcare	0.67%	—	+2638.83%
30	MA	Mastercard INC - A	Stock-Financials	0.66%	—	+1.56%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+1.31%
32	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.62%	—	-49.59%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	+0.70%
34	CE	Celanese CORP	Stock-Materials	0.61%	—	-49.74%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	-13.97%
36	PSX	Phillips 66	Stock-Energy	0.60%	—	+0.76%
37	FDX	Fedex CORP	Stock-Industrials	0.60%	—	+4.49%
38	BXP	Bxp INC	Stock-Real Estate	0.60%	—	-49.22%
39	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.58%	—	+1.30%
40	WOO	Foot Locker INC	Stock-Other	0.58%	—	+2.25%
41	MCHP	Microchip Technology INC	Stock-Tech	0.56%	—	+1.62%
42	MAS	Masco CORP	Stock-Industrials	0.56%	—	+1.91%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.56%	—	+6.85%
44	MET	Metlife INC	Stock-Financials	0.54%	—	+2.86%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	+8.54%
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.53%	—	—
47	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.53%	—	-46.98%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	+1.14%
49	BND	Vanguard Total Bond Market	ETF-Other	0.50%	—	-6.14%
50	SRCLEUR	Stericycle INC	Stock-Other	0.50%	—	+9.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+1%	+8.91%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.9%	+8.15%	Add
3	EFA	Ishares Msci Eafe ETF	+0.7%	+5.38%	Add
4	BIIB	Biogen INC	+0.7%	+2638.83%	Add
5	IWV	Ishares Russell 3000 ETF	+0.5%	-1.45%	Trim
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+4.64%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+30.76%	Add
8	MDLZ	Mondelez International Inc-a	+0.4%	+681.27%	Add
9	VNQ	Vanguard Real Estate ETF	+0.4%	+0.46%	Add
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	+7.29%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.2%	+19.86%	Add
12	GIS	General Mills INC	+0.2%	+2416.64%	Add
13	AIG	American International Group	-0.1%	-51.65%	Trim
14	KO	Coca-cola Co/the	-0.2%	-50.80%	Trim
15	T	At&t INC	-0.2%	-50.59%	Trim
16	BAC	Bank Of America CORP	-0.2%	-52.64%	Trim
17	MO	Altria Group INC	-0.2%	-51.96%	Trim
18	COR	Cencora INC	-0.2%	-47.23%	Trim
19	BLKCHF	Blackrock INC	-0.2%	-48.61%	Trim
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-91.78%	Trim
21	EFX	Equifax INC	-0.3%	-50.44%	Trim
22	✓		-0.3%	-47.85%	Trim
23	MCK	Mckesson CORP	-0.3%	-82.96%	Trim
24	AVGO	Broadcom Inc.	-0.3%	-54.06%	Trim
25	CMCSA	Comcast Corp-class A	-0.3%	-48.50%	Trim
26	DOW	Dow Chem Co	-0.3%	-95.03%	Trim
27	KO	The Coca-Cola Company	-0.3%	-49.09%	Trim
28	CE	Celanese CORP	-0.4%	-49.74%	Trim
29	CAH	Cardinal Health INC	-0.4%	-48.50%	Trim
30	GSY	Invesco Ultra Short Duration ETF	-0.4%	-46.98%	Trim
31	AAPL	Apple INC	-0.4%	-49.25%	Trim
32	BXP	Bxp INC	-0.4%	-49.22%	Trim
33	CHD	Church & Dwight Co INC	-0.5%	-49.59%	Trim
34	AEP	American Electric Power	-0.7%	-49.70%	Trim
35	CVS	Cvs Health CORP	-0.8%	-48.79%	Trim
36	IVZ	Invesco Ltd.	-0.9%	-99.35%	Trim
37	DIS	Walt Disney Co/the	-0.9%	-51.96%	Trim
38	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
39	CMI	Cummins INC	—	EXIT	Sold out
40	SCHW	Schwab (charles) CORP	—	NEW	New buy
41	HRL	Hormel Foods CORP	—	NEW	New buy
42	DFSEUR	Discover Financial Services	—	NEW	New buy
43	TSCO	Tractor Supply Company	—	NEW	New buy
44	DRI	Darden Restaurants INC	—	EXIT	Sold out
45	MGA	Magna International INC	—	EXIT	Sold out
46	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
47	LAZ	Lazard, Inc.	—	EXIT	Sold out
48	MCD	Mcdonald's CORP	—	NEW	New buy
49	F	Ford Motor Co	—	NEW	New buy
50	PRU	Prudential Financial INC	—	NEW	New buy