Capital Analysts, LLC — Q2 2019 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q2 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 686 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.81%	+3.19%	NEW
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.07%	+3.15%	NEW
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.83%	—	-1.49%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.21%	—	-0.89%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.20%	+1.07%	NEW
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.87%	—	-1.41%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.21%	—	-13.78%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.80%	+1.91%	NEW
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.65%	—	-0.21%
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.05%	—	-0.90%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.72%	—	-0.79%
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.50%	—	—
13	VTIP	Vanguard Short-term Tips	ETF-Other	1.49%	—	-31.56%
14	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.28%	—	-0.13%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.12%	—	+24.48%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.10%	—	+12.45%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.00%	+2.22%	NEW
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.96%	—	+132.80%
19	MSFT	Microsoft CORP	Stock-Tech	0.89%	+1.19%	NEW
20	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.86%	—	+6.39%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.80%	—	+3.30%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	+0.88%	NEW
23	MBB	Ishares Mbs ETF	ETF-Other	0.78%	—	+52936.00%
24	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.75%	—	+15.51%
25	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.70%	—	+0.45%
26	AAPL	Apple INC	Stock-Tech	0.67%	+1.33%	NEW
27	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.62%	—	+44.16%
28	V	Visa Inc-class A Shares	Stock-Financials	0.61%	+0.44%	NEW
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	+0.57%	NEW
30	GII	State Street Spdr S&p Global	ETF-Other	0.56%	—	+16.88%
31	WM	Waste Management INC	Stock-Industrials	0.55%	—	-8.80%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	+34.13%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	-3.77%
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.54%	—	-8.07%
35	FDX	Fedex CORP	Stock-Industrials	0.54%	—	+2.50%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	—	-5.06%
37	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-3.39%
38	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.52%	—	+5.42%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	-4.12%
40	CP	Canadian Pacific Kansa F	Stock-Industrials	0.52%	—	-6.99%
41	APD	Air Products & Chemicals INC	Stock-Materials	0.51%	—	-5.87%
42	AMT	American Tower CORP	Stock-Real Estate	0.51%	—	-13.72%
43	MA	Mastercard INC - A	Stock-Financials	0.49%	—	-3.47%
44	ORCL	Oracle CORP	Stock-Tech	0.49%	—	-3.98%
45	ZTS	Zoetis INC	Stock-Healthcare	0.48%	—	-5.60%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	-0.32%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	-6.82%
48	ICE	Intercontinental Exchange In	Stock-Financials	0.47%	—	-8.37%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.47%	—	-4.80%
50	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.46%	—	+4.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+0.8%	+52936.00%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+132.80%	Add
3	ADP	Automatic Data Processing	+0.4%	+8365.23%	Add
4	MUB	Ishares National Muni Bond E	+0.2%	+24.48%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.2%	+32.68%	Add
6	HYD	Vaneck High Yield Muni ETF	+0.2%	+44.16%	Add
7	BLKCHF	Blackrock INC	+0.2%	+2217.45%	Add
8	IVE	Ishares S&p 500 Value ETF	+0.2%	+35.68%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	+34.13%	Add
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+379.12%	Add
11	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+12.45%	Add
12	GLD	Spdr Gold Shares	+0.1%	+89.56%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.61%	Add
14	VRIG	Invesco Variable Rate Invest	+0.1%	+81.49%	Add
15	LMBS	First Trust Low Duration Opp	+0.1%	+81.82%	Add
16	GII	State Street Spdr S&p Global	+0.1%	+16.88%	Add
17	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+15.51%	Add
18	DIS	Walt Disney Co/the	+0.1%	-0.33%	Trim
19	RSPU	Invesco S&p 500 Equal Weight	+0.1%	+96.47%	Add
20	RSPH	Invesco S&p 500 Equal Weight	+0.1%	+61.33%	Add
21	GTO	Invesco Total Return Bond Et	+0.1%	+86.87%	Add
22	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+38.53%	Add
23	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+58.50%	Add
24	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+47.80%	Add
25	RSPT	Invesco S&p 500 Equal Weight	+0.1%	+71.71%	Add
26	RSPS	Invesco S&p 500 Equal Weight	+0.1%	+83.71%	Add
27	RSPD	Invesco S&p 500 Equal Weight	+0.1%	+69.81%	Add
28	META	Meta Platforms Inc-class A	0%	-0.32%	Trim
29	LMT	Lockheed Martin CORP	0%	-0.95%	Trim
30	MSFT	Microsoft CORP	0%	-5.04%	Trim
31	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+6.39%	Add
32	APD	Air Products & Chemicals INC	0%	-5.87%	Trim
33	LGLV	Spdr US Lc Low Vol Idx	0%	+0.45%	Add
34	SPIB	Ss Spdr P Int C CORP ETF	0%	+3.22%	Add
35	CHD	Church & Dwight Co INC	-0.1%	-15.44%	Trim
36	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-0.21%	Trim
37	AMT	American Tower CORP	-0.1%	-13.72%	Trim
38	ROL	Rollins INC	-0.1%	-6.36%	Trim
39	RSP	Invesco S&p 500 Equal Weight	-0.2%	-0.89%	Trim
40	IJH	Ishares Core S&p Midcap ETF	-0.2%	-1.41%	Trim
41	CAT	Caterpillar INC	-0.3%	-98.95%	Trim
42	CCL1EUR	Carnival CORP LTD	-0.4%	-94.78%	Trim
43	AVGO	Broadcom INC	-0.5%	-97.49%	Trim
44	MINT	Pimco Enhanced Short Maturit	-0.7%	-13.78%	Trim
45	VTIP	Vanguard Short-term Tips	-0.8%	-31.56%	Trim
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
47	NEM	Newmont CORP	—	NEW	New buy
48	AAP	Advance Auto Parts INC	—	NEW	New buy
49	PVH	Pvh CORP	—	EXIT	Sold out
50	TPR	Tapestry INC	—	EXIT	Sold out