Capital Analysts, LLC — Q1 2018 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q1 2018
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 559 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.88%	+3.19%	NEW
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.77%	+3.15%	NEW
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.45%	—	+2.49%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.50%	+1.07%	NEW
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.34%	+1.91%	NEW
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.14%	—	+1.99%
7	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.65%	—	+1.50%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.54%	—	—
9	TIP	Ishares Tips Bond ETF	ETF-Other	2.18%	—	+3.06%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.18%	—	+2.85%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.08%	—	+3.19%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.83%	—	+2.36%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.19%	—	+2.88%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.00%	—	+0.77%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.95%	—	+2.18%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.93%	—	+6.24%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.87%	—	+2.60%
18	MUB	Ishares National Muni Bond E	ETF-Other	0.78%	—	+6.50%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.76%	—	+5.78%
20	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.69%	—	+3.20%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.60%	—	+5.34%
22	ADBE	Adobe INC	Stock-Tech	0.60%	—	-2.01%
23	AMT	American Tower CORP	Stock-Real Estate	0.58%	—	+2.69%
24	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.55%	—	+6.12%
25	MSFT	Microsoft CORP	Stock-Tech	0.55%	+1.19%	NEW
26	ICE	Intercontinental Exchange In	Stock-Financials	0.54%	—	+2.22%
27	AAPL	Apple INC	Stock-Tech	0.54%	+1.33%	NEW
28	RTN1USD	Raytheon Company	Stock-Other	0.54%	—	-1.37%
29	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.54%	—	+6.95%
30	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.53%	—	+7.61%
31	MA	Mastercard INC - A	Stock-Financials	0.53%	—	+1.26%
32	V	Visa Inc-class A Shares	Stock-Financials	0.52%	+0.44%	NEW
33	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	—	+1.91%
34	DHI	Dr Horton INC	Stock-Consumer Disc	0.52%	—	+0.02%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	-0.37%
36	WM	Waste Management INC	Stock-Industrials	0.51%	—	+1.54%
37	ROL	Rollins INC	Stock-Consumer Disc	0.51%	—	+1.41%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-6.86%
39	FDX	Fedex CORP	Stock-Industrials	0.50%	—	+2.17%
40	MS	Morgan Stanley	Stock-Financials	0.49%	+0.53%	NEW
41	CP	Canadian Pacific Kansa F	Stock-Industrials	0.48%	—	+1.84%
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.48%	—	+0.35%
43	STT	State Street CORP	Stock-Financials	0.48%	—	+2.21%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	+0.88%	NEW
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+7.02%
46	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.46%	—	—
47	PRU	Prudential Financial INC	Stock-Financials	0.45%	—	—
48	HON	Honeywell International INC	Stock-Industrials	0.45%	—	-3.26%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+1.31%
50	ORCL	Oracle CORP	Stock-Tech	0.44%	—	+3.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.4%	+9.05%	Add
2	IBM	Intl Business Machines CORP	+0.1%	+1310.12%	Add
3	ADBE	Adobe INC	+0.1%	-2.01%	Trim
4	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+24.22%	Add
5	MA	Mastercard INC - A	+0.1%	+1.26%	Add
6	RTN1USD	Raytheon Company	+0.1%	-1.37%	Trim
7	WDC	Western Digital CORP	+0.1%	+3.22%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+3.19%	Add
9	AMZN	Amazon.com INC	+0.1%	+41.56%	Add
10	ROL	Rollins INC	0%	+1.41%	Add
11	MSFT	Microsoft CORP	0%	+2.41%	Add
12	DIA	Ss Spdr Dow Jones Indus Avg	0%	+109.85%	Add
13	IGIB	Ishares 5-10y Inv Grade CORP	0%	+6.24%	Add
14	SHM	Ss Spdr N Ice St Muni ETF	0%	+7.61%	Add
15	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+5.34%	Add
16	MTN	Vail Resorts INC	0%	+20.79%	Add
17	SMHC	VanEck China Semiconductor ETF	0%	+6.95%	Add
18	IJR	Ishares Core S&p Small-cap E	0%	+2.36%	Add
19	TIP	Ishares Tips Bond ETF	0%	+3.06%	Add
20	SRLN	Ss Blackstone Sr Loan ETF	0%	+2.88%	Add
21	MUB	Ishares National Muni Bond E	0%	+6.50%	Add
22	ABT	Abbott Laboratories	0%	+1.91%	Add
23	IEFA	Ishares Core Msci Eafe ETF	0%	+1.81%	Add
24	IJH	Ishares Core S&p Midcap ETF	0%	+1.99%	Add
25	ITOT	Ishares Core S&p Total U.s.	0%	+1.94%	Add
26	C	Citigroup INC	0%	+2.62%	Add
27	WMT	Walmart INC	0%	+1.78%	Add
28	OMER	Omeros CORP	-0.1%	+3.34%	Add
29	HON	Honeywell International INC	-0.1%	-3.26%	Trim
30	CMCSA	Comcast Corp-class A	-0.1%	+2.62%	Add
31	META	Meta Platforms Inc-class A	-0.1%	-36.14%	Trim
32	DHI	Dr Horton INC	-0.1%	+0.02%	Add
33	CHKP	Check Point Software Technologies Ltd.	-0.1%	-97.23%	Trim
34	CNI	Canadian Natl Railway Co	-0.1%	-99.64%	Trim
35	INTC	Intel CORP	-0.2%	-86.69%	Trim
36	HAS	Hasbro INC	-0.4%	-98.53%	Trim
37	VNQ	Vanguard Real Estate ETF	-0.7%	-60.60%	Trim
38	VCSH	Vanguard S/t CORP Bond ETF	-3.3%	-99.53%	Trim
39	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
40	THO	Thor Industries INC	—	EXIT	Sold out
41	DPZ	Domino's Pizza INC	—	NEW	New buy
42	PRU	Prudential Financial INC	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	LRCXEUR	Lam Research CORP	—	NEW	New buy
45	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
46	LEN	Lennar Corp-a	—	NEW	New buy
47	SNPS	Synopsys INC	—	NEW	New buy
48	BKNG	Booking Holdings INC	—	NEW	New buy
49	BKNG	Booking Hldgs INC	—	EXIT	Sold out
50	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out