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	SRE	Sempra	Stock-Utilities	0.03%	—	-3.61%
2	INTC	Intel CORP	Stock-Tech	0.03%	—	+4.81%
3	HIFS	Hingham Institution For Svgs	Stock-Other	0.03%	—	-4.27%
4	VFH	Vanguard Financials ETF	ETF-Other	0.03%	—	+45.08%
5	AKX	Ansys INC	Stock-Other	0.03%	—	-1.36%
6	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.03%	—	+8.37%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.03%	+0.65%	NEW
8	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.03%	—	+114.35%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.03%	—	+45.69%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	0.03%	—	-12.14%
11	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.03%	—	+7.79%
12	BCPC	Balchem CORP	Stock-Materials	0.03%	—	-7.58%
13	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.03%	—	—
14	SPG	Simon Property Group INC	Stock-Real Estate	0.02%	—	-3.79%
15	AXP	American Express Co	Stock-Financials	0.02%	—	+1.98%
16	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.02%	—	+0.41%
17	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.02%	—	+67.54%
18	EPI	Wisdomtree India Earnings	ETF-Other	0.02%	—	+0.64%
19	FHLC	Fidelity Msci Health Care	ETF-Other	0.02%	—	—
20	VZ	Verizon Communications INC	Stock-Comm Services	0.02%	—	+61.33%
21	TGT	Target CORP	Stock-Consumer Disc	0.02%	—	—
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.02%	—	+19.37%
23	BIIB	Biogen INC	Stock-Healthcare	0.02%	—	-10.42%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.02%	—	—
25	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.02%	—	+96.99%
26	UNUSD	Unilever N V -ny Shares	Stock-Other	0.02%	—	+4.20%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.02%	—	—
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.02%	—	+36.60%
29	UNP	Union Pacific CORP	Stock-Industrials	0.02%	—	-17.24%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.02%	—	+17.24%
31	NVDA	Nvidia CORP	Stock-Tech	0.02%	—	-14.35%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.02%	—	+21.36%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.02%	—	+24.24%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.02%	—	+10.20%
35	CWI	State Street Spdr Msci Acwi	ETF-Other	0.02%	—	+101.40%
36	TXN	Texas Instruments INC	Stock-Tech	0.02%	—	+0.07%
37	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.02%	—	-94.78%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.02%	—	+0.54%
39	RPM	Rpm International INC	Stock-Materials	0.02%	—	—
40	AFL	Aflac INC	Stock-Financials	0.02%	—	—
41	BP	Bp Plc-spons Adr	Stock-Energy	0.02%	—	+5.82%
42	LIN	Linde plc	Stock-Materials	0.02%	—	—
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.02%	—	+13.76%
44	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.02%	—	+69.48%
45	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.02%	—	+6.36%
46	CLVSEUR	Clovis Oncology INC	Stock-Other	0.01%	—	+12.31%
47	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.01%	—	—
48	DGRE	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.01%	—	+1.87%
49	COR	Cencora INC	Stock-Healthcare	0.01%	—	—
50	MMM	3m Co	Stock-Industrials	0.01%	—	-3.48%

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