Capital Analysts, LLC — Q1 2019 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q1 2019
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 656 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.72%	+3.19%	NEW
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.42%	+3.15%	NEW
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.10%	—	+2.32%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.50%	+1.07%	NEW
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.37%	—	+2.81%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.06%	—	+3.99%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.95%	—	+2.33%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.01%	+1.91%	NEW
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.75%	—	+1.66%
10	VTIP	Vanguard Short-term Tips	ETF-Other	2.29%	—	+3.58%
11	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.20%	—	+2.04%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.81%	—	+1.68%
13	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.37%	—	+2.81%
14	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.01%	+2.22%	NEW
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.99%	—	+17.56%
16	MUB	Ishares National Muni Bond E	ETF-Other	0.94%	—	+9.09%
17	MSFT	Microsoft CORP	Stock-Tech	0.87%	+1.19%	NEW
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.84%	—	+1504.32%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.82%	—	+4.18%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.69%	—	+16.76%
21	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.69%	—	+0.68%
22	AAPL	Apple INC	Stock-Tech	0.68%	+1.33%	NEW
23	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.62%	—	+3.23%
24	V	Visa Inc-class A Shares	Stock-Financials	0.62%	+0.44%	NEW
25	FDX	Fedex CORP	Stock-Industrials	0.61%	—	+3.36%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	+0.88%	NEW
27	AMT	American Tower CORP	Stock-Real Estate	0.61%	—	-19.36%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	-0.75%
29	WM	Waste Management INC	Stock-Industrials	0.58%	—	-1.76%
30	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+142.91%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	—	-3.75%
32	ROL	Rollins INC	Stock-Consumer Disc	0.56%	—	-4.60%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	+2.69%
34	AVGO	Broadcom INC	Stock-Tech	0.52%	+0.62%	NEW
35	CP	Canadian Pacific Kansa F	Stock-Industrials	0.52%	—	-3.53%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.51%	—	-2.02%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-1.94%
38	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.51%	—	-14.80%
39	ORCL	Oracle CORP	Stock-Tech	0.51%	—	-1.38%
40	ELV	Elevance Health INC	Stock-Healthcare	0.50%	—	-2.46%
41	APD	Air Products & Chemicals INC	Stock-Materials	0.49%	—	+6204.27%
42	GII	State Street Spdr S&p Global	ETF-Other	0.49%	—	—
43	DHI	Dr Horton INC	Stock-Consumer Disc	0.49%	—	+3.05%
44	ICE	Intercontinental Exchange In	Stock-Financials	0.48%	—	-5.12%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.48%	—	-3.07%
46	MA	Mastercard INC - A	Stock-Financials	0.48%	—	-4.37%
47	ZTS	Zoetis INC	Stock-Healthcare	0.48%	—	—
48	AEP	American Electric Power	Stock-Utilities	0.47%	+0.50%	NEW
49	ADBE	Adobe INC	Stock-Tech	0.47%	—	-2.65%
50	MDT	Medtronic plc	Stock-Healthcare	0.46%	—	+16238.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPSM	Ss Spdr P S&p 600 Small Cap	+0.8%	+1504.32%	Add
2	APD	Air Products & Chemicals INC	+0.5%	+6204.27%	Add
3	MDT	Medtronic plc	+0.5%	+16238.15%	Add
4	CSCO	Cisco Systems INC	+0.4%	+142.91%	Add
5	DIS	Walt Disney Co/the	+0.3%	+966.04%	Add
6	HON	Honeywell International INC	+0.2%	+3673.96%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+3.99%	Add
8	ESS	Essex Property Trust INC	+0.2%	+5319.79%	Add
9	RSP	Invesco S&p 500 Equal Weight	+0.2%	+2.81%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+17.56%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8302.00%	Add
12	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+58.23%	Add
13	NOC	Northrop Grumman CORP	+0.1%	+5026.83%	Add
14	MSFT	Microsoft CORP	+0.1%	+14.14%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+14.73%	Add
16	QWLD	State Street Spdr Msci World	+0.1%	+179.66%	Add
17	VRIG	Invesco Variable Rate Invest	+0.1%	+1293.88%	Add
18	LMBS	First Trust Low Duration Opp	+0.1%	+1245.14%	Add
19	GLD	Spdr Gold Shares	+0.1%	+1008.50%	Add
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.65%	Add
21	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+16.76%	Add
22	DHI	Dr Horton INC	0%	+3.05%	Add
23	AAPL	Apple INC	0%	-1.25%	Trim
24	CMCSA	Comcast Corp-class A	0%	+2.69%	Add
25	ITOT	Ishares Core S&p Total U.s.	0%	+0.46%	Add
26	SPHD	Invesco S&p 500 High Dividen	0%	+2.81%	Add
27	SCZ	Ishares Msci Eafe Small-cap	0%	+4.18%	Add
28	IJR	Ishares Core S&p Small-cap E	0%	+1.68%	Add
29	MUB	Ishares National Muni Bond E	0%	+9.09%	Add
30	IEMG	Ishares Core Msci Emerging	-0.1%	+1.99%	Add
31	BA	Boeing Co/the	-0.1%	-80.97%	Trim
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	+2.04%	Add
33	MTN	Vail Resorts INC	-0.1%	-84.83%	Trim
34	ABBV	Abbvie INC	-0.2%	-76.42%	Trim
35	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-98.32%	Trim
36	VTIP	Vanguard Short-term Tips	-0.2%	+3.58%	Add
37	DLS	Wisdomtree Intl S/c Dvd Fund	-0.2%	-44.57%	Trim
38	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+1.66%	Add
39	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	-86.41%	Trim
40	AMCX	Amc Global Media INC	-0.3%	-99.82%	Trim
41	MINT	Pimco Enhanced Short Maturit	-0.4%	+2.33%	Add
42	AGG	Ishares Core U.s. Aggregate	-0.4%	+2.32%	Add
43	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-4.90%	Trim
44	DPZ	Domino's Pizza INC	-0.5%	-99.80%	Trim
45	DJP	Ipath Bloomberg Commodity In	-0.6%	-94.55%	Trim
46	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.8%	-84.57%	Trim
47	GII	State Street Spdr S&p Global	—	NEW	New buy
48	ZTS	Zoetis INC	—	NEW	New buy
49	ETN	Eaton Corporation plc	—	NEW	New buy
50	ALGN	Align Technology INC	—	NEW	New buy