Capital Analysts, LLC — Q2 2016 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q2 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 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.99%	—	+5.99%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.51%	+0.57%	NEW
3	EFA	Ishares Msci Eafe ETF	ETF-Other	5.47%	—	+3.07%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.31%	—	+3.94%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.04%	+0.88%	NEW
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.47%	—	+2.89%
7	IWV	Ishares Russell 3000 ETF	ETF-Other	3.40%	—	-36.47%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.41%	—	+143.33%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.13%	—	+7.35%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.12%	—	+8.55%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.99%	—	-31.89%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.95%	—	+0.63%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.93%	—	+3.27%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.83%	—	-1.88%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.81%	—	+3.29%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.29%	—	+8.09%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.29%	—	+9.80%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.05%	—	+3.12%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	—	+3.09%
20	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.98%	—	+10.74%
21	MBB	Ishares Mbs ETF	ETF-Other	0.87%	—	+6.56%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.85%	—	+25.36%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.81%	—	+6.97%
24	WM	Waste Management INC	Stock-Industrials	0.80%	—	+0.53%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	+0.45%
26	AEP	American Electric Power	Stock-Utilities	0.76%	+0.50%	NEW
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	+3.19%	NEW
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.67%	—	+1.38%
29	ICE	Intercontinental Exchange In	Stock-Financials	0.66%	—	+0.92%
30	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.64%	—	+8.26%
31	CAH	Cardinal Health INC	Stock-Healthcare	0.64%	—	+0.55%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.64%	—	+1.07%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-1.76%
34	VMC	Vulcan Materials Co	Stock-Materials	0.62%	—	-0.05%
35	BXP	Bxp INC	Stock-Real Estate	0.62%	—	-0.15%
36	MA	Mastercard INC - A	Stock-Financials	0.61%	—	+0.08%
37	✓		Stock-Other	0.61%	—	+863.44%
38	MCHP	Microchip Technology INC	Stock-Tech	0.61%	—	-0.53%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	-0.36%
40	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.60%	—	+0.07%
41	MAS	Masco CORP	Stock-Industrials	0.60%	—	-1.67%
42	SLB	Slb LTD	Stock-Energy	0.59%	—	+2186.09%
43	CB	Chubb Limited	Stock-Financials	0.58%	—	+0.62%
44	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.58%	—	-1.17%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.57%	—	+6226.82%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+5.30%
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.52%	—	+17.40%
48	AAPL	Apple INC	Stock-Tech	0.50%	+1.33%	NEW
49	MMM	3m Co	Stock-Industrials	0.49%	—	+6.12%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.49%	—	+7.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+1.5%	+143.33%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.6%	+8.12%	Add
3	SLB	Slb LTD	+0.6%	+2186.09%	Add
4	TJX	Tjx Companies INC	+0.6%	+6226.82%	Add
5	✓		+0.5%	+863.44%	Add
6	AMT	American Tower CORP	+0.5%	+2112.93%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+5.99%	Add
8	APD	Air Products & Chemicals INC	+0.4%	+8358.10%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.3%	+190.16%	Add
10	VNQ	Vanguard Real Estate ETF	+0.3%	+2.89%	Add
11	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+3.94%	Add
12	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+8.55%	Add
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+7.35%	Add
14	MUB	Ishares National Muni Bond E	+0.2%	+3129.29%	Add
15	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+25.36%	Add
16	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+9.80%	Add
17	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+8.09%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+18.11%	Add
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+3.27%	Add
20	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+10.74%	Add
21	DVY	Ishares Select Dividend ETF	+0.1%	+17.40%	Add
22	TIP	Ishares Tips Bond ETF	+0.1%	+3.29%	Add
23	WM	Waste Management INC	+0.1%	+0.53%	Add
24	MDLZ	Mondelez International Inc-a	+0.1%	+7.92%	Add
25	BND	Vanguard Total Bond Market	-0.1%	-24.07%	Trim
26	DAL	Delta Air Lines INC	-0.1%	+1.76%	Add
27	PFF	Ishares Preferred & Income S	-0.1%	-99.08%	Trim
28	LEA	Lear CORP	-0.1%	-14.79%	Trim
29	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-56.37%	Trim
30	✓	Powershares Qqq Trust Ser 1	-0.2%	-92.21%	Trim
31	EFV	Ishares Msci Eafe Value ETF	-0.3%	-70.93%	Trim
32	COR	Cencora INC	-0.3%	-98.80%	Trim
33	QCOM	Qualcomm INC	-0.4%	-90.68%	Trim
34	✓		-0.5%	-99.08%	Trim
35	WOO	Foot Locker INC	-0.6%	-98.82%	Trim
36	BIIB	Biogen INC	-0.6%	-96.26%	Trim
37	PSX	Phillips 66	-0.6%	-98.09%	Trim
38	EEMV	Ishares Msci Emg Mkt Min Vol	-0.9%	-31.89%	Trim
39	IVW	Ishares S&p 500 Growth ETF	-1.1%	-22.60%	Trim
40	IWV	Ishares Russell 3000 ETF	-1.8%	-36.47%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
42	NKE	Nike INC -cl B	—	EXIT	Sold out
43	HRL	Hormel Foods CORP	—	EXIT	Sold out
44	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
45	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
46	IP	International Paper Co	—	NEW	New buy
47	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
48	ALK	Alaska Air Group INC	—	EXIT	Sold out
49	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
50	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy