Capital Analysts, LLC — Q2 2018 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q2 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 566 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.06%	+3.19%	NEW
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.42%	+3.15%	NEW
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.34%	—	+2.61%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.51%	+1.07%	NEW
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.26%	—	+2.95%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.88%	+1.91%	NEW
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.74%	—	—
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.47%	—	+1.88%
9	VTIP	Vanguard Short-term Tips	ETF-Other	2.25%	—	—
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.14%	—	+2.67%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.04%	—	+1.78%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.96%	—	+2.59%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.16%	—	+2.17%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.01%	—	-0.73%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.90%	—	+1.77%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.90%	—	+3.70%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.89%	—	+11.01%
18	MUB	Ishares National Muni Bond E	ETF-Other	0.79%	—	+5.11%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.77%	—	+3.24%
20	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.70%	—	+5.40%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	+0.88%	NEW
22	ADBE	Adobe INC	Stock-Tech	0.63%	—	-2.69%
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.58%	—	+3.47%
24	MSFT	Microsoft CORP	Stock-Tech	0.57%	+1.19%	NEW
25	AAPL	Apple INC	Stock-Tech	0.57%	+1.33%	NEW
26	MA	Mastercard INC - A	Stock-Financials	0.56%	—	-1.91%
27	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.55%	—	+5.62%
28	V	Visa Inc-class A Shares	Stock-Financials	0.55%	+0.44%	NEW
29	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.55%	—	+3.31%
30	AMT	American Tower CORP	Stock-Real Estate	0.55%	—	-0.46%
31	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.54%	—	+0.08%
32	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.54%	—	+5.34%
33	ICE	Intercontinental Exchange In	Stock-Financials	0.53%	—	+1.03%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	+1.23%
35	BDX	Becton Dickinson And Co	Stock-Healthcare	0.51%	—	-0.09%
36	ROL	Rollins INC	Stock-Consumer Disc	0.51%	—	-0.18%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	+0.57%	NEW
38	WM	Waste Management INC	Stock-Industrials	0.49%	—	+2.13%
39	CP	Canadian Pacific Kansa F	Stock-Industrials	0.48%	—	+0.12%
40	DHI	Dr Horton INC	Stock-Consumer Disc	0.47%	—	-0.15%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+2.91%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	—	-0.82%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	—	-11.87%
44	FDX	Fedex CORP	Stock-Industrials	0.45%	—	+0.07%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+4.46%
46	STT	State Street CORP	Stock-Financials	0.44%	—	+1.22%
47	HON	Honeywell International INC	Stock-Industrials	0.43%	—	+0.99%
48	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.43%	—	—
49	C	Citigroup INC	Stock-Financials	0.43%	+0.70%	NEW
50	MS	Morgan Stanley	Stock-Financials	0.42%	+0.53%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPC	Marathon Petroleum CORP	+0.4%	+4306.89%	Add
2	CCL1EUR	Carnival CORP LTD	+0.4%	+2037.15%	Add
3	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+12547.62%	Add
4	EFA	Ishares Msci Eafe ETF	+0.3%	+1440.65%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.70%	Add
6	IVW	Ishares S&p 500 Growth ETF	+0.2%	+35.69%	Add
7	CVS	Cvs Health CORP	+0.1%	+1564.39%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.59%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.1%	+39.98%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.95%	Add
11	IWD	Ishares Russell 1000 Value E	+0.1%	+3461.73%	Add
12	IWF	Ishares Russell 1000 Growth	+0.1%	+3308.19%	Add
13	DPZ	Domino's Pizza INC	+0.1%	+0.08%	Add
14	OKE	Oneok INC	+0.1%	+0.59%	Add
15	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+50.96%	Add
16	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+46.37%	Add
17	MRK	Merck & Co. INC.	+0.1%	+2.91%	Add
18	ADBE	Adobe INC	0%	-2.69%	Trim
19	SCZ	Ishares Msci Eafe Small-cap	0%	+11.01%	Add
20	ITOT	Ishares Core S&p Total U.s.	0%	+0.64%	Add
21	MINT	Pimco Enhanced Short Maturit	-0.1%	+1.88%	Add
22	BA	Boeing Co/the	-0.1%	-30.86%	Trim
23	AGG	Ishares Core U.s. Aggregate	-0.1%	+2.61%	Add
24	USB	US Bancorp	-0.1%	-95.49%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	+2.74%	Add
26	SNX	TD Synnex CORP	-0.1%	-99.75%	Trim
27	ING	Ing Groep N.v.-sponsored Adr	-0.1%	-99.59%	Trim
28	RTN1USD	Raytheon Company	-0.1%	-11.14%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.3%	-83.68%	Trim
30	IEFA	Ishares Core Msci Eafe ETF	-0.4%	+3.12%	Add
31	MDLZ	Mondelez International Inc-a	-0.4%	-99.79%	Trim
32	ROK	Rockwell Automation, Inc.	-0.4%	-99.94%	Trim
33	MMM	3m Co	-0.4%	-98.90%	Trim
34	IEMG	Ishares Core Msci Emerging	-0.5%	+3.19%	Add
35	TIP	Ishares Tips Bond ETF	-2.2%	-99.36%	Trim
36	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
37	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
38	VTIP	Vanguard Short-term Tips	—	NEW	New buy
39	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
40	AVGO	Broadcom INC	—	NEW	New buy
41	✓	Powershares Exchange	—	EXIT	Sold out
42	AVGO	Broadcom Inc.	—	EXIT	Sold out
43	EVRG	Evergy INC	—	NEW	New buy
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	AMCX	Amc Global Media INC	—	NEW	New buy
46	GSBC	Great Southern Bancorp, Inc.	—	EXIT	Sold out
47	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
48	DISCAUSD	Discovery INC - A	—	NEW	New buy
49	FMC	Fmc CORP	—	NEW	New buy
50	KMX	Carmax INC	—	EXIT	Sold out