Capital Analysts, LLC — Q4 2016 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q4 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 344 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.14%	+0.57%	NEW
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.59%	—	+0.73%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	5.39%	—	+3.56%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.03%	—	+662.24%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.53%	+0.88%	NEW
6	IWV	Ishares Russell 3000 ETF	ETF-Other	3.01%	—	-2.62%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.98%	—	+3.96%
8	TIP	Ishares Tips Bond ETF	ETF-Other	2.93%	—	+80.00%
9	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.50%	—	+4.97%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.40%	—	+6.17%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.31%	—	+6.49%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.12%	—	-56.70%
13	GLD	Spdr Gold Shares	ETF-Commodities	2.11%	—	+7.35%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.89%	—	+3.55%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.83%	—	+0.07%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.54%	—	+7.21%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.54%	—	+5.48%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.13%	—	+19.04%
19	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.98%	—	+6.45%
20	MBB	Ishares Mbs ETF	ETF-Other	0.94%	—	+5.73%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.84%	—	+8.94%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+3.19%	NEW
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.74%	—	+5.74%
24	WM	Waste Management INC	Stock-Industrials	0.72%	—	-2.24%
25	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.70%	—	+13.29%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	-0.24%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	-13.02%
28	ICE	Intercontinental Exchange In	Stock-Financials	0.60%	—	+391.27%
29	MA	Mastercard INC - A	Stock-Financials	0.59%	—	-3.23%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.57%	—	+6.08%
31	MSFT	Microsoft CORP	Stock-Tech	0.56%	+1.19%	NEW
32	✓	Cbs CORP New	Stock-Other	0.56%	—	-3.34%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	—	+43.30%
34	MCHP	Microchip Technology INC	Stock-Tech	0.53%	—	-15.75%
35	MDU	Mdu Resources Group INC	Stock-Utilities	0.53%	—	+4.15%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.53%	—	-0.18%
37	VMC	Vulcan Materials Co	Stock-Materials	0.52%	—	-3.23%
38	SLB	Slb LTD	Stock-Energy	0.51%	—	-2.40%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	+5.71%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-3.20%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+1375.76%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+6.56%
43	MMM	3m Co	Stock-Industrials	0.49%	—	+3.60%
44	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.49%	—	-3.19%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.49%	—	+5.48%
46	LEA	Lear CORP	Stock-Consumer Disc	0.49%	—	-8.15%
47	MAS	Masco CORP	Stock-Industrials	0.49%	—	-3.92%
48	DAL	Delta Air Lines INC	Stock-Industrials	0.48%	—	-0.97%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.48%	—	+6.34%
50	CB	Chubb Limited	Stock-Financials	0.48%	—	-2.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+4.3%	+662.24%	Add
2	TIP	Ishares Tips Bond ETF	+1.1%	+80.00%	Add
3	UNH	Unitedhealth Group INC	+0.5%	+1375.76%	Add
4	WMT	Walmart INC	+0.5%	+1745.35%	Add
5	STT	State Street CORP	+0.4%	+6203.61%	Add
6	PG	Procter & Gamble Co/the	+0.4%	+1641.61%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.4%	+7.29%	Add
8	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+6.17%	Add
9	CVX	Chevron CORP	+0.2%	+398.98%	Add
10	YUM	Yum! Brands INC	+0.2%	+53292.59%	Add
11	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+5.48%	Add
12	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+7.21%	Add
13	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+43.30%	Add
14	SUB	Ishares Short-term National	+0.1%	+8506.25%	Add
15	XLF	Ss Financial Select Sector	+0.1%	+807.07%	Add
16	GD	General Dynamics CORP	+0.1%	+701.61%	Add
17	IVW	Ishares S&p 500 Growth ETF	+0.1%	+9.75%	Add
18	LGLV	Spdr US Lc Low Vol Idx	+0.1%	+41.72%	Add
19	UTXZ	United Tech CORP	+0.1%	+287.10%	Add
20	SMLV	Ss Spdr US Sc Low Vol Idx	+0.1%	+37.17%	Add
21	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+6.49%	Add
22	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+40.30%	Add
23	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.07%	Add
24	DAL	Delta Air Lines INC	+0.1%	-0.97%	Trim
25	✓	Powershares Exchange	+0.1%	+39.58%	Add
26	MDU	Mdu Resources Group INC	+0.1%	+4.15%	Add
27	WHR	Whirlpool CORP	+0.1%	+6.13%	Add
28	GSY	Invesco Ultra Short Duration ETF	0%	+13.29%	Add
29	EFAV	Ishares Msci Eafe Min Vol Fa	—	+19.04%	Add
30	GILD	Gilead Sciences INC	-0.1%	-34.60%	Trim
31	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-43.05%	Trim
32	MCHP	Microchip Technology INC	-0.1%	-15.75%	Trim
33	LLY	Eli Lilly & Co	-0.1%	-95.88%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-71.77%	Trim
35	GLD	Spdr Gold Shares	-0.3%	+7.35%	Add
36	BMY	Bristol-myers Squibb Co	-0.3%	-83.51%	Trim
37	EEMV	Ishares Msci Emg Mkt Min Vol	-0.3%	+4.97%	Add
38	✓		-0.5%	-82.41%	Trim
39	CVS	Cvs Health CORP	-0.5%	-45.22%	Trim
40	IGIB	Ishares 5-10y Inv Grade CORP	-0.5%	+0.73%	Add
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.9%	-99.67%	Trim
42	IGSB	Ishares 1-5y Inv Grade CORP	-3.2%	-56.70%	Trim
43	GSBC	Great Southern Bancorp, Inc.	—	NEW	New buy
44	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
45	NBL2EUR	Noble Energy INC	—	NEW	New buy
46	VTIP	Vanguard Short-term Tips	—	NEW	New buy
47	CAH	Cardinal Health INC	—	EXIT	Sold out
48	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
49	✓	Cone Midstream Partners LP Com	—	EXIT	Sold out
50	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy