Capital Analysts, LLC — Q1 2016 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q1 2016
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 383 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.56%	—	+2.81%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.42%	—	+2.55%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	5.20%	—	-3.85%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.17%	+0.88%	NEW
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.06%	—	+0.88%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.92%	+0.57%	NEW
7	VNQ	Vanguard Real Estate ETF	ETF-Other	3.18%	—	-4.97%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.91%	—	+0.07%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.90%	—	-0.71%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.89%	—	+1.44%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.87%	—	+5.76%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.80%	—	+4.65%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.80%	—	+233.74%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.71%	—	-2.91%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.15%	—	-1.95%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.13%	—	+0.11%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.10%	—	+3.86%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	+4.90%
19	GLD	Spdr Gold Shares	ETF-Commodities	0.92%	—	+1.46%
20	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.87%	—	-6.19%
21	MBB	Ishares Mbs ETF	ETF-Other	0.81%	—	-0.06%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	-5.57%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.74%	—	-3.46%
24	AEP	American Electric Power	Stock-Utilities	0.73%	+0.50%	NEW
25	WM	Waste Management INC	Stock-Industrials	0.71%	—	+240.86%
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.68%	—	—
27	CAH	Cardinal Health INC	Stock-Healthcare	0.67%	—	+1.66%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.66%	—	+397.29%
29	MA	Mastercard INC - A	Stock-Financials	0.66%	—	+3.45%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.65%	—	+17.38%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	+3.19%	NEW
32	PSX	Phillips 66	Stock-Energy	0.63%	—	+0.12%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	-0.71%
34	LEA	Lear CORP	Stock-Consumer Disc	0.62%	—	-0.49%
35	MAS	Masco CORP	Stock-Industrials	0.62%	—	+0.71%
36	ICE	Intercontinental Exchange In	Stock-Financials	0.60%	—	+378.52%
37	BXP	Bxp INC	Stock-Real Estate	0.59%	—	+1.11%
38	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.59%	—	+13.40%
39	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.58%	—	+1.00%
40	BIIB	Biogen INC	Stock-Healthcare	0.58%	—	+3.46%
41	MCHP	Microchip Technology INC	Stock-Tech	0.58%	—	+1.10%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+2.36%
43	WOO	Foot Locker INC	Stock-Other	0.57%	—	+1.30%
44	DAL	Delta Air Lines INC	Stock-Industrials	0.56%	—	+4301.60%
45	AAPL	Apple INC	Stock-Tech	0.54%	+1.33%	NEW
46	VMC	Vulcan Materials Co	Stock-Materials	0.54%	—	—
47	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.54%	—	-20.02%
48	CB	Chubb Limited	Stock-Financials	0.53%	—	—
49	✓		Stock-Other	0.49%	—	+6.26%
50	MSFT	Microsoft CORP	Stock-Tech	0.48%	+1.19%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+1.3%	+233.74%	Add
2	DAL	Delta Air Lines INC	+0.6%	+4301.60%	Add
3	SBUX	Starbucks CORP	+0.5%	+397.29%	Add
4	WM	Waste Management INC	+0.5%	+240.86%	Add
5	ICE	Intercontinental Exchange In	+0.5%	+378.52%	Add
6	BDX	Becton Dickinson And Co	+0.4%	+5452.74%	Add
7	BMY	Bristol-myers Squibb Co	+0.4%	+14648.50%	Add
8	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+2.81%	Add
9	META	Meta Platforms Inc-class A	+0.2%	+3582.50%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+5.76%	Add
11	CSCO	Cisco Systems INC	+0.2%	+239.40%	Add
12	XOM	Exxon Mobil CORP	+0.2%	+325.84%	Add
13	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+0.07%	Add
14	GLD	Spdr Gold Shares	+0.1%	+1.46%	Add
15	SJM	Jm Smucker Co/the	+0.1%	+496.95%	Add
16	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+1.44%	Add
17	USB	US Bancorp	+0.1%	+2330.10%	Add
18	BAC	Bank Of America CORP	-0.1%	-45.89%	Trim
19	VWO	Vanguard Ftse Emerging Marke	-0.1%	-26.63%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-20.85%	Trim
21	IWV	Ishares Russell 3000 ETF	-0.2%	-3.85%	Trim
22	BLKCHF	Blackrock INC	-0.4%	-95.53%	Trim
23	DFSEUR	Discover Financial Services	-0.4%	-97.25%	Trim
24	SRCLEUR	Stericycle INC	-0.5%	-91.49%	Trim
25	MET	Metlife INC	-0.5%	-96.61%	Trim
26	FDX	Fedex CORP	-0.6%	-99.75%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.8%	-81.31%	Trim
28	IWM	Ishares Russell 2000 ETF	-1.1%	-98.93%	Trim
29	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
30	CE	Celanese CORP	—	EXIT	Sold out
31	VMC	Vulcan Materials Co	—	NEW	New buy
32	CB	Chubb Limited	—	NEW	New buy
33	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
34	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
35	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
36	AVGO	Broadcom Inc.	—	NEW	New buy
37	KO	The Coca-Cola Company	—	EXIT	Sold out
38	AVGO	Broadcom Inc.	—	EXIT	Sold out
39	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
40	PRU	Prudential Financial INC	—	EXIT	Sold out
41	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
42	ADP	Automatic Data Processing	—	NEW	New buy
43	AOS	Smith (a.o.) CORP	—	NEW	New buy
44	CPB	THE Campbell's Company	—	NEW	New buy
45	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
46	CNI	Canadian Natl Railway Co	—	NEW	New buy
47	OXY	Occidental Petroleum CORP	—	NEW	New buy
48	CCK	Crown Holdings INC	—	EXIT	Sold out
49	THRM	Gentherm INC	—	EXIT	Sold out
50	LION	Lionsgate Studios Corp.	—	EXIT	Sold out