Capital Analysts, LLC — Q3 2019 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q3 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 694 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.27%	+3.19%	NEW
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.81%	+3.15%	NEW
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.83%	—	+1.44%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.66%	+1.07%	NEW
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.83%	—	+2.51%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.14%	—	+0.62%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.86%	—	-30.23%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.68%	—	+1.27%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.64%	+1.91%	NEW
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.02%	—	+2.07%
11	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.73%	—	+70260.44%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.57%	—	—
13	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.28%	—	+2.30%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.24%	—	-25.24%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.20%	—	+8.42%
16	GII	State Street Spdr S&p Global	ETF-Other	1.12%	—	+106.87%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.11%	—	+1.13%
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.00%	+2.22%	NEW
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.95%	—	+1.80%
20	MSFT	Microsoft CORP	Stock-Tech	0.91%	+1.19%	NEW
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.85%	—	+4.27%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.80%	—	+7.79%
23	MBB	Ishares Mbs ETF	ETF-Other	0.79%	—	+4.62%
24	AAPL	Apple INC	Stock-Tech	0.76%	+1.33%	NEW
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.75%	—	-2.46%
26	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.74%	—	+6.31%
27	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.61%	—	+0.55%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	+0.88%	NEW
29	V	Visa Inc-class A Shares	Stock-Financials	0.57%	+0.44%	NEW
30	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.55%	—	+6.47%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	+3.81%
32	AMT	American Tower CORP	Stock-Real Estate	0.54%	—	+1.24%
33	T	At&t INC	Stock-Comm Services	0.53%	—	+135.42%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+1.05%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.52%	—	-0.63%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	-4.93%
37	ZTS	Zoetis INC	Stock-Healthcare	0.51%	—	-0.77%
38	WM	Waste Management INC	Stock-Industrials	0.51%	—	-5.12%
39	MDT	Medtronic plc	Stock-Healthcare	0.49%	—	+0.20%
40	ICE	Intercontinental Exchange In	Stock-Financials	0.49%	—	-0.50%
41	APD	Air Products & Chemicals INC	Stock-Materials	0.48%	—	-0.80%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	+0.57%	NEW
43	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	+1.10%
44	DHI	Dr Horton INC	Stock-Consumer Disc	0.47%	—	-10.96%
45	CP	Canadian Pacific Kansa F	Stock-Industrials	0.46%	—	-2.79%
46	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.46%	—	+0.49%
47	AEP	American Electric Power	Stock-Utilities	0.46%	+0.50%	NEW
48	ORCL	Oracle CORP	Stock-Tech	0.46%	—	+0.51%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.45%	—	+0.13%
50	MA	Mastercard INC - A	Stock-Financials	0.44%	—	-9.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPIP	Ss Spdr P Tips ETF	+1.7%	+70260.44%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.5%	+20.78%	Add
3	GII	State Street Spdr S&p Global	+0.6%	+106.87%	Add
4	ITOT	Ishares Core S&p Total U.s.	+0.5%	+13.69%	Add
5	ATVIEUR	Activision Blizzard INC	+0.4%	+10728.26%	Add
6	T	At&t INC	+0.3%	+135.42%	Add
7	EA	Electronic Arts INC	+0.1%	+42773.33%	Add
8	SPLKCHF	Splunk INC	+0.1%	+1063.47%	Add
9	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+8.42%	Add
10	AAPL	Apple INC	+0.1%	+3.79%	Add
11	RTN1USD	Raytheon Company	+0.1%	+10.73%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+1.05%	Add
13	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+7.79%	Add
14	LGLV	Spdr US Lc Low Vol Idx	0%	+6.31%	Add
15	MDT	Medtronic plc	0%	+0.20%	Add
16	MPC	Marathon Petroleum CORP	0%	+5.29%	Add
17	RSPU	Invesco S&p 500 Equal Weight	0%	+18.40%	Add
18	BNDX	Vanguard Total Intl Bond ETF	0%	+1.27%	Add
19	AMT	American Tower CORP	0%	+1.24%	Add
20	XMLV	Invesco S&p Midcap Low Volat	0%	+6.47%	Add
21	ZTS	Zoetis INC	0%	-0.77%	Trim
22	GLD	Spdr Gold Shares	0%	+13.85%	Add
23	DHI	Dr Horton INC	0%	-10.96%	Trim
24	MSFT	Microsoft CORP	0%	+1.61%	Add
25	MBB	Ishares Mbs ETF	0%	+4.62%	Add
26	AGG	Ishares Core U.s. Aggregate	—	+1.44%	Add
27	SPHD	Invesco S&p 500 High Dividen	—	+2.30%	Add
28	IJH	Ishares Core S&p Midcap ETF	0%	+2.51%	Add
29	NFLX	Netflix INC	-0.1%	-78.83%	Trim
30	CSCO	Cisco Systems INC	-0.1%	+1.10%	Add
31	CP	Canadian Pacific Kansa F	-0.1%	-2.79%	Trim
32	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-28.53%	Trim
33	ELV	Elevance Health INC	-0.1%	+1.38%	Add
34	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-32.89%	Trim
35	MO	Altria Group INC	-0.1%	-79.87%	Trim
36	ABT	Abbott Laboratories	-0.1%	-15.43%	Trim
37	CTSH	Cognizant Tech Solutions-a	-0.1%	-96.03%	Trim
38	ALGN	Align Technology INC	-0.1%	-99.76%	Trim
39	IVE	Ishares S&p 500 Value ETF	-0.1%	-20.02%	Trim
40	IEMG	Ishares Core Msci Emerging	-0.2%	+1.79%	Add
41	IVW	Ishares S&p 500 Growth ETF	-0.2%	-21.72%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-0.79%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.3%	-58.65%	Trim
44	IJR	Ishares Core S&p Small-cap E	-0.5%	-25.24%	Trim
45	FDX	Fedex CORP	-0.5%	-97.54%	Trim
46	RSP	Invesco S&p 500 Equal Weight	-1.4%	-30.23%	Trim
47	VTIP	Vanguard Short-term Tips	-1.5%	-98.69%	Trim
48	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1.5%	-99.20%	Trim
49	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
50	LHX	L3harris Technologies INC	—	NEW	New buy