Capital Analysts, LLC — Q3 2018 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q3 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 565 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.98%	+3.19%	NEW
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.16%	+3.15%	NEW
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.04%	—	-0.79%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.68%	+1.07%	NEW
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.31%	—	+14.80%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.19%	—	-0.60%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.34%	—	+0.23%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.96%	+1.91%	NEW
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.61%	—	+34.45%
10	VTIP	Vanguard Short-term Tips	ETF-Other	2.16%	—	+0.80%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.09%	—	+0.73%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.99%	—	+1.57%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.13%	—	+1.02%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.12%	—	+11.34%
15	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.93%	+2.22%	NEW
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.87%	—	+2.73%
17	FDX	Fedex CORP	Stock-Industrials	0.80%	—	+73.75%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.79%	—	-0.90%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.79%	—	+4.61%
20	AAPL	Apple INC	Stock-Tech	0.71%	+1.33%	NEW
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	+0.88%	NEW
22	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.65%	—	-0.80%
23	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.64%	—	+12.74%
24	MSFT	Microsoft CORP	Stock-Tech	0.64%	+1.19%	NEW
25	V	Visa Inc-class A Shares	Stock-Financials	0.59%	+0.44%	NEW
26	MA	Mastercard INC - A	Stock-Financials	0.58%	—	-4.13%
27	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.57%	—	+1.14%
28	ROL	Rollins INC	Stock-Consumer Disc	0.57%	—	+1.10%
29	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.55%	—	+2.14%
30	CP	Canadian Pacific Kansa F	Stock-Industrials	0.55%	—	+2.23%
31	AMT	American Tower CORP	Stock-Real Estate	0.54%	—	+2.27%
32	BDX	Becton Dickinson And Co	Stock-Healthcare	0.54%	—	+1.30%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	—	+2.85%
34	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.53%	—	+1.25%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.53%	—	+3.90%
36	ICE	Intercontinental Exchange In	Stock-Financials	0.52%	—	-0.04%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-0.90%
38	WM	Waste Management INC	Stock-Industrials	0.52%	—	-0.53%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.51%	+0.57%	NEW
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+3.69%
41	ADBE	Adobe INC	Stock-Tech	0.50%	—	-25.10%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.49%	—	-2.83%
43	ELV	Elevance Health INC	Stock-Healthcare	0.49%	—	+5254.14%
44	ORCL	Oracle CORP	Stock-Tech	0.48%	—	+3.98%
45	DHI	Dr Horton INC	Stock-Consumer Disc	0.47%	—	+2.34%
46	MPC	Marathon Petroleum CORP	Stock-Energy	0.47%	—	+3.56%
47	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.46%	—	+3.86%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	—	-4.05%
49	C	Citigroup INC	Stock-Financials	0.45%	+0.70%	NEW
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	+6.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+0.6%	+14.80%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+0.6%	+34.45%	Add
3	ELV	Elevance Health INC	+0.5%	+5254.14%	Add
4	CAT	Caterpillar INC	+0.4%	+4105.31%	Add
5	LMT	Lockheed Martin CORP	+0.4%	+6500.00%	Add
6	FDX	Fedex CORP	+0.4%	+73.75%	Add
7	ITOT	Ishares Core S&p Total U.s.	+0.2%	+1.57%	Add
8	URI	United Rentals INC	+0.2%	+1358.43%	Add
9	AAPL	Apple INC	+0.1%	+7.76%	Add
10	T	At&t INC	+0.1%	+384.08%	Add
11	IWD	Ishares Russell 1000 Value E	+0.1%	+116.54%	Add
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+11.34%	Add
13	LGLV	Spdr US Lc Low Vol Idx	+0.1%	+12.74%	Add
14	ABT	Abbott Laboratories	+0.1%	+2.85%	Add
15	EFA	Ishares Msci Eafe ETF	+0.1%	+28.62%	Add
16	MSFT	Microsoft CORP	+0.1%	+0.52%	Add
17	ORCL	Oracle CORP	+0.1%	+3.98%	Add
18	CP	Canadian Pacific Kansa F	+0.1%	+2.23%	Add
19	ROL	Rollins INC	+0.1%	+1.10%	Add
20	JNJ	Johnson & Johnson	+0.1%	+3.69%	Add
21	MPC	Marathon Petroleum CORP	+0.1%	+3.56%	Add
22	MRK	Merck & Co. INC.	+0.1%	-0.90%	Trim
23	IWF	Ishares Russell 1000 Growth	+0.1%	+42.28%	Add
24	CCL1EUR	Carnival CORP LTD	0%	+3.86%	Add
25	V	Visa Inc-class A Shares	0%	-1.80%	Trim
26	CMCSA	Comcast Corp-class A	0%	+6.43%	Add
27	IJR	Ishares Core S&p Small-cap E	0%	+1.57%	Add
28	BDX	Becton Dickinson And Co	0%	+1.30%	Add
29	WM	Waste Management INC	0%	-0.53%	Trim
30	PRU	Prudential Financial INC	0%	+4.09%	Add
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+0.73%	Add
32	MCHP	Microchip Technology INC	-0.1%	-0.82%	Trim
33	VMC	Vulcan Materials Co	-0.1%	-0.40%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.60%	Trim
35	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-16.74%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.35%	Trim
37	LEA	Lear CORP	-0.1%	-0.93%	Trim
38	OMC	Omnicom Group	-0.1%	-99.43%	Trim
39	ADBE	Adobe INC	-0.1%	-25.10%	Trim
40	BNY	Bank Of New York Mellon CORP	-0.1%	-99.15%	Trim
41	MHK	Mohawk Industries INC	-0.3%	-92.61%	Trim
42	AGG	Ishares Core U.s. Aggregate	-0.3%	-0.79%	Trim
43	HON	Honeywell International INC	-0.4%	-98.64%	Trim
44	EMB	Ishares Jp Morgan Usd Emergi	-0.6%	-70.17%	Trim
45	IGIB	Ishares 5-10y Inv Grade CORP	-0.9%	-98.67%	Trim
46	IEMG	Ishares Core Msci Emerging	-0.9%	-19.18%	Trim
47	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
48	MAS	Masco CORP	—	EXIT	Sold out
49	WDC	Western Digital CORP	—	EXIT	Sold out
50	MRO*	Marathon Oil CORP	—	NEW	New buy