Capital Analysts, LLC — Q3 2017 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q3 2017
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 449 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.86%	+3.19%	NEW
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.80%	+3.15%	NEW
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.73%	—	+3.75%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.64%	+1.07%	NEW
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.07%	—	+5.58%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.93%	+1.91%	NEW
7	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.62%	—	+14.18%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.47%	—	+3.52%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.29%	—	+3.53%
10	TIP	Ishares Tips Bond ETF	ETF-Other	2.20%	—	+4.17%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.07%	—	+4.25%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.81%	—	+5.21%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.20%	—	+3.25%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.10%	—	-38.18%
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.04%	—	+19.29%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.01%	—	+5.49%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.92%	—	+1.34%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.86%	—	+1081.54%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.72%	—	+12.90%
20	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.68%	—	-48.51%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.67%	—	+17.82%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.57%	—	+10.88%
23	WM	Waste Management INC	Stock-Industrials	0.56%	—	-0.69%
24	AAPL	Apple INC	Stock-Tech	0.56%	+1.33%	NEW
25	AMT	American Tower CORP	Stock-Real Estate	0.55%	—	+2.94%
26	T	At&t INC	Stock-Comm Services	0.54%	—	+203.29%
27	ICE	Intercontinental Exchange In	Stock-Financials	0.54%	—	-2.72%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	+5.34%
29	ROL	Rollins INC	Stock-Consumer Disc	0.53%	—	+3.09%
30	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.52%	—	+12.75%
31	V	Visa Inc-class A Shares	Stock-Financials	0.52%	+0.44%	NEW
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+1.83%
33	MSFT	Microsoft CORP	Stock-Tech	0.51%	+1.19%	NEW
34	DHI	Dr Horton INC	Stock-Consumer Disc	0.51%	—	+4.15%
35	MA	Mastercard INC - A	Stock-Financials	0.51%	—	-6.51%
36	AVGO	Broadcom Inc.	Stock-Tech	0.50%	—	+3.86%
37	THO	Thor Industries INC	Stock-Consumer Disc	0.50%	—	—
38	RTN1USD	Raytheon Company	Stock-Other	0.50%	—	+3.58%
39	C	Citigroup INC	Stock-Financials	0.49%	+0.70%	NEW
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	+0.88%	NEW
41	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	+4.34%
42	FDX	Fedex CORP	Stock-Industrials	0.48%	—	+9262.72%
43	CP	Canadian Pacific Kansa F	Stock-Industrials	0.48%	—	—
44	ORCL	Oracle CORP	Stock-Tech	0.47%	—	+3.97%
45	HON	Honeywell International INC	Stock-Industrials	0.47%	—	+3.86%
46	STT	State Street CORP	Stock-Financials	0.47%	—	+4.34%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+4.48%
48	MMM	3m Co	Stock-Industrials	0.47%	—	+3.72%
49	ADBE	Adobe INC	Stock-Tech	0.46%	—	-2.51%
50	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.46%	—	+18.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCZ	Ishares Msci Eafe Small-cap	+0.8%	+1081.54%	Add
2	FDX	Fedex CORP	+0.5%	+9262.72%	Add
3	T	At&t INC	+0.4%	+203.29%	Add
4	SCHD	Schwab U.S. Dividend Equity ETF	+0.4%	+14.18%	Add
5	OKE	Oneok INC	+0.4%	+23630.00%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+5.19%	Add
7	IEMG	Ishares Core Msci Emerging	+0.2%	+3.93%	Add
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+19.29%	Add
9	ROK	Rockwell Automation, Inc.	+0.1%	+15.87%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.58%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+5.21%	Add
12	MUB	Ishares National Muni Bond E	+0.1%	+17.82%	Add
13	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+12.90%	Add
14	DHI	Dr Horton INC	+0.1%	+4.15%	Add
15	RTN1USD	Raytheon Company	+0.1%	+3.58%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+25.45%	Add
17	C	Citigroup INC	+0.1%	+9.40%	Add
18	SMHC	VanEck China Semiconductor ETF	+0.1%	+18.50%	Add
19	ROL	Rollins INC	+0.1%	+3.09%	Add
20	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+19.15%	Add
21	V	Visa Inc-class A Shares	+0.1%	+3.77%	Add
22	IEFA	Ishares Core Msci Eafe ETF	0%	+1.13%	Add
23	BNDX	Vanguard Total Intl Bond ETF	0%	+4.25%	Add
24	TIP	Ishares Tips Bond ETF	0%	+4.17%	Add
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+3.53%	Add
26	T8S	Tesaro INC	-0.1%	-96.47%	Trim
27	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+3.52%	Add
28	ITOT	Ishares Core S&p Total U.s.	-0.1%	+0.03%	Add
29	MLM	Martin Marietta Materials	-0.1%	-99.29%	Trim
30	NWL	Newell Brands INC	-0.1%	-99.37%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.1%	+3.75%	Add
32	AEP	American Electric Power Company, Inc.	-0.1%	-76.07%	Trim
33	SLB	Slb LTD	-0.3%	-94.59%	Trim
34	LOW	Lowe's Cos INC	-0.3%	-99.37%	Trim
35	✓	Cbs CORP New	-0.4%	-97.67%	Trim
36	WHR	Whirlpool CORP	-0.4%	-98.07%	Trim
37	TRV	Travelers Cos Inc/the	-0.4%	-99.63%	Trim
38	VZ	Verizon Communications INC	-0.5%	-99.01%	Trim
39	DJP	Ipath Bloomberg Commodity In	-0.7%	-48.51%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.8%	-38.18%	Trim
41	THO	Thor Industries INC	—	NEW	New buy
42	CP	Canadian Pacific Kansa F	—	NEW	New buy
43	HAS	Hasbro INC	—	NEW	New buy
44	EFX	Equifax INC	—	EXIT	Sold out
45	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
46	MAR	Marriott International -cl A	—	NEW	New buy
47	BA	Boeing Co/the	—	NEW	New buy
48	HPQ	Hp INC	—	NEW	New buy
49	KMX	Carmax INC	—	NEW	New buy
50	EXP	Eagle Materials INC	—	NEW	New buy