Capital Analysts, LLC — Q2 2017 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624758

Total reported value

$3.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.60%	+3.19%	NEW
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.79%	+3.15%	NEW
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.87%	—	+3.19%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.75%	+1.07%	NEW
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.99%	—	+5.04%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.73%	+1.91%	NEW
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.56%	—	+4.74%
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.27%	—	+5.76%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.34%	—	+4.91%
10	TIP	Ishares Tips Bond ETF	ETF-Other	2.24%	—	+4.32%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.11%	—	+4.30%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.90%	—	+2.65%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.73%	—	+5.24%
14	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.38%	—	+5.63%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.24%	—	+4.71%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.00%	—	+4.89%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.96%	—	+7.06%
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.90%	—	+0.63%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.66%	—	+9.16%
20	MUB	Ishares National Muni Bond E	ETF-Other	0.60%	—	+18.30%
21	AAPL	Apple INC	Stock-Tech	0.57%	+1.33%	NEW
22	ICE	Intercontinental Exchange In	Stock-Financials	0.57%	—	+1.34%
23	WM	Waste Management INC	Stock-Industrials	0.56%	—	-1.58%
24	AMT	American Tower CORP	Stock-Real Estate	0.55%	—	+7.36%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.54%	—	+12.66%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+0.46%
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	+6.34%
28	ORCL	Oracle CORP	Stock-Tech	0.50%	—	+1184.79%
29	MA	Mastercard INC - A	Stock-Financials	0.50%	—	-1.20%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	+0.88%	NEW
31	AVGO	Broadcom Inc.	Stock-Tech	0.49%	—	+2.62%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+4.02%
33	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.48%	—	+11.76%
34	ROL	Rollins INC	Stock-Consumer Disc	0.48%	—	+1.74%
35	ADBE	Adobe INC	Stock-Tech	0.48%	—	+1.62%
36	MSFT	Microsoft CORP	Stock-Tech	0.48%	+1.19%	NEW
37	MMM	3m Co	Stock-Industrials	0.47%	—	+0.98%
38	V	Visa Inc-class A Shares	Stock-Financials	0.47%	+0.44%	NEW
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	+2.11%
40	BDX	Becton Dickinson And Co	Stock-Healthcare	0.46%	—	—
41	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.46%	—	+5.33%
42	HON	Honeywell International INC	Stock-Industrials	0.46%	—	+2.65%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	+1.71%
44	STT	State Street CORP	Stock-Financials	0.45%	—	+4.98%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	—	—
46	DHI	Dr Horton INC	Stock-Consumer Disc	0.45%	—	+4.42%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	-1.56%
48	RTN1USD	Raytheon Company	Stock-Other	0.44%	—	+4.54%
49	C	Citigroup INC	Stock-Financials	0.44%	+0.70%	NEW
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+0.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+0.5%	+1184.79%	Add
2	LOW	Lowe's Cos INC	+0.3%	+15693.19%	Add
3	OMER	Omeros CORP	+0.2%	+5895.00%	Add
4	MUB	Ishares National Muni Bond E	+0.1%	+18.30%	Add
5	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+12.66%	Add
6	USMV	Ishares Msci USA Min Vol Fac	0%	+9.16%	Add
7	AMT	American Tower CORP	0%	+7.36%	Add
8	V	Visa Inc-class A Shares	0%	+13.64%	Add
9	STT	State Street CORP	0%	+4.98%	Add
10	C	Citigroup INC	0%	+5.44%	Add
11	WHR	Whirlpool CORP	0%	+5.48%	Add
12	SMHC	VanEck China Semiconductor ETF	0%	+16.06%	Add
13	LGLV	Spdr US Lc Low Vol Idx	0%	+11.76%	Add
14	ICE	Intercontinental Exchange In	0%	+1.34%	Add
15	IGIB	Ishares 5-10y Inv Grade CORP	0%	+7.06%	Add
16	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+4.58%	Add
17	IJR	Ishares Core S&p Small-cap E	-0.1%	+5.24%	Add
18	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	+5.76%	Add
19	IEMG	Ishares Core Msci Emerging	-0.1%	+2.77%	Add
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+4.91%	Add
21	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+4.30%	Add
22	SJM	Jm Smucker Co/the	-0.1%	-88.94%	Trim
23	VNQ	Vanguard Real Estate ETF	-0.1%	+2.65%	Add
24	IJH	Ishares Core S&p Midcap ETF	-0.1%	+5.04%	Add
25	SPG	Simon Property Group INC	-0.2%	-75.71%	Trim
26	TIP	Ishares Tips Bond ETF	-0.2%	+4.32%	Add
27	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+4.74%	Add
28	IVV	Ishares Core S&p 500 ETF	-0.3%	+4.21%	Add
29	AGG	Ishares Core U.s. Aggregate	-0.4%	+3.19%	Add
30	CVS	Cvs Health CORP	-0.4%	-96.83%	Trim
31	BXP	Bxp INC	-0.4%	-96.77%	Trim
32	AAPL	Apple INC	—	NEW	New buy
33	BDX	Becton Dickinson And Co	—	NEW	New buy
34	ABT	Abbott Laboratories	—	NEW	New buy
35	TRV	Travelers Cos Inc/the	—	NEW	New buy
36	WDC	Western Digital CORP	—	NEW	New buy
37	ROK	Rockwell Automation, Inc.	—	NEW	New buy
38	BAC	Bank Of America CORP	—	NEW	New buy
39	ADI	Analog Devices INC	—	NEW	New buy
40	BBTUSD	Bb&t CORP	—	NEW	New buy
41	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
42	AMGN	Amgen INC	—	NEW	New buy
43	TPR	Tapestry, Inc.	—	NEW	New buy
44	EXC	Exelon CORP	—	NEW	New buy
45	SNX	TD Synnex CORP	—	NEW	New buy
46	GIS	General Mills INC	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	NEW	New buy
50	ATRIUSD	Atrion Corporation	—	NEW	New buy