Capital Analysts, LLC — Q4 2018 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q4 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 598 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.63%	+3.19%	NEW
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.94%	+3.15%	NEW
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.53%	—	-5.64%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.49%	+1.07%	NEW
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.36%	—	+14.14%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.22%	—	-0.52%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.89%	—	-2.38%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.06%	+1.91%	NEW
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.99%	—	-0.35%
10	VTIP	Vanguard Short-term Tips	ETF-Other	2.47%	—	+0.41%
11	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.33%	—	—
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.82%	—	-0.11%
13	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.36%	—	—
14	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.06%	+2.22%	NEW
15	MUB	Ishares National Muni Bond E	ETF-Other	0.96%	—	+4.79%
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.92%	—	-11.78%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.85%	—	+2.16%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.81%	—	-3.76%
19	MSFT	Microsoft CORP	Stock-Tech	0.75%	+1.19%	NEW
20	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.69%	—	+1.29%
21	AMT	American Tower CORP	Stock-Real Estate	0.69%	—	+0.50%
22	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.68%	—	+9.92%
23	AAPL	Apple INC	Stock-Tech	0.65%	+1.33%	NEW
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	+0.88%	NEW
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	-2.28%
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.62%	—	+2.15%
27	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.61%	—	+35.48%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	—	-0.27%
29	V	Visa Inc-class A Shares	Stock-Financials	0.60%	+0.44%	NEW
30	FDX	Fedex CORP	Stock-Industrials	0.60%	—	-2.46%
31	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.59%	—	-12.31%
32	ROL	Rollins INC	Stock-Consumer Disc	0.58%	—	+48.52%
33	WM	Waste Management INC	Stock-Industrials	0.57%	—	-2.25%
34	ICE	Intercontinental Exchange In	Stock-Financials	0.57%	—	-4.86%
35	BDX	Becton Dickinson And Co	Stock-Healthcare	0.54%	—	-0.08%
36	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.53%	—	-0.26%
37	ELV	Elevance Health INC	Stock-Healthcare	0.53%	—	-1.20%
38	CP	Canadian Pacific Kansa F	Stock-Industrials	0.53%	—	-0.57%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+1.84%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	+3.07%
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	+1.25%
42	AVGO	Broadcom INC	Stock-Tech	0.51%	+0.62%	NEW
43	AEP	American Electric Power	Stock-Utilities	0.49%	+0.50%	NEW
44	ORCL	Oracle CORP	Stock-Tech	0.49%	—	+0.67%
45	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.48%	—	-0.51%
46	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.48%	—	—
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	—	-6.17%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	+0.57%	NEW
49	ADBE	Adobe INC	Stock-Tech	0.46%	—	-4.16%
50	MA	Mastercard INC - A	Stock-Financials	0.46%	—	-19.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+1%	+14.14%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.5%	-5.64%	Trim
3	META	Meta Platforms Inc-class A	+0.2%	+197.36%	Add
4	DLS	Wisdomtree Intl S/c Dvd Fund	+0.2%	+87.08%	Add
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.2%	+8096.17%	Add
6	CRM	Salesforce INC	+0.2%	+582.67%	Add
7	MET	Metlife INC	+0.1%	+968.25%	Add
8	D	Dominion Energy INC	+0.1%	+49800.00%	Add
9	IEMG	Ishares Core Msci Emerging	+0.1%	-1.62%	Trim
10	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-3.76%	Trim
11	AAPL	Apple INC	-0.1%	+12.89%	Add
12	DJP	Ipath Bloomberg Commodity In	-0.1%	-12.31%	Trim
13	C	Citigroup INC	-0.1%	-0.42%	Trim
14	✓	Laboratory CORP Amer Hldgs	-0.1%	-7.32%	Trim
15	LMT	Lockheed Martin CORP	-0.1%	-8.97%	Trim
16	MPC	Marathon Petroleum CORP	-0.1%	-0.48%	Trim
17	RSP	Invesco S&p 500 Equal Weight	-0.1%	-0.52%	Trim
18	MA	Mastercard INC - A	-0.1%	-19.80%	Trim
19	MFC	Manulife Financial CORP	-0.1%	-99.13%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-89.21%	Trim
21	MDRX	Veradigm INC	-0.1%	-99.43%	Trim
22	URI	United Rentals INC	-0.2%	-92.65%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-98.88%	Trim
24	IJR	Ishares Core S&p Small-cap E	-0.2%	-0.11%	Trim
25	ITOT	Ishares Core S&p Total U.s.	-0.2%	-2.30%	Trim
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-11.78%	Trim
27	FDX	Fedex CORP	-0.2%	-2.46%	Trim
28	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-1.87%	Trim
29	VMC	Vulcan Materials Co	-0.3%	-99.90%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.3%	-2.38%	Trim
31	MAR	Marriott International -cl A	-0.3%	-99.49%	Trim
32	STT	State Street CORP	-0.4%	-99.78%	Trim
33	PPG	Ppg Industries INC	-0.4%	-97.76%	Trim
34	JNJ	Johnson & Johnson	-0.4%	-87.50%	Trim
35	SRLN	Ss Blackstone Sr Loan ETF	-1%	-90.12%	Trim
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2%	-96.94%	Trim
37	IVV	Ishares Core S&p 500 ETF	-2.4%	-22.80%	Trim
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
39	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
40	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
41	AEP	American Electric Power	—	NEW	New buy
42	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
43	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
44	LEA	Lear CORP	—	EXIT	Sold out
45	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
46	PVH	Pvh CORP	—	NEW	New buy
47	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
48	DHR	Danaher CORP	—	NEW	New buy
49	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
50	LRCXEUR	Lam Research CORP	—	EXIT	Sold out