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	SHOP	Shopify INC - Class A	Stock-Tech	0.03%	—	-0.21%
2	ABBV	Abbvie INC	Stock-Healthcare	0.03%	—	-20.03%
3	SUB	Ishares Short-term National	ETF-Other	0.03%	—	-1.89%
4	AKX	Ansys INC	Stock-Other	0.03%	—	+2.43%
5	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.03%	—	+31.56%
6	VFH	Vanguard Financials ETF	ETF-Other	0.03%	—	+5.46%
7	SYK	Stryker CORP	Stock-Healthcare	0.03%	—	+1764.71%
8	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.03%	—	+7.56%
9	TGT	Target CORP	Stock-Consumer Disc	0.03%	—	+9.76%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.03%	—	+8.01%
11	VZ	Verizon Communications INC	Stock-Comm Services	0.03%	—	+25.51%
12	HIFS	Hingham Institution For Svgs	Stock-Other	0.03%	—	+2.97%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.03%	—	+55.59%
14	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.03%	—	+81.79%
15	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.03%	—	—
16	SPG	Simon Property Group INC	Stock-Real Estate	0.02%	—	-0.42%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.02%	—	-1.15%
18	AXP	American Express Co	Stock-Financials	0.02%	—	-0.83%
19	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.02%	—	+0.47%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.02%	—	+14.93%
21	BCPC	Balchem CORP	Stock-Materials	0.02%	—	-16.32%
22	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.02%	—	+160.00%
23	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.02%	—	—
24	FHLC	Fidelity Msci Health Care	ETF-Other	0.02%	—	—
25	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.02%	—	+2.97%
26	EPI	Wisdomtree India Earnings	ETF-Other	0.02%	—	+2.74%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.02%	—	-1.11%
28	MO	Altria Group INC	Stock-Consumer Staples	0.02%	—	-79.87%
29	BIIB	Biogen INC	Stock-Healthcare	0.02%	—	-5.58%
30	VTIP	Vanguard Short-term Tips	ETF-Other	0.02%	—	-98.69%
31	UNUSD	Unilever N V -ny Shares	Stock-Other	0.02%	—	—
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.02%	—	+7.15%
33	NVDA	Nvidia CORP	Stock-Tech	0.02%	—	—
34	UNP	Union Pacific CORP	Stock-Industrials	0.02%	—	+0.10%
35	RPM	Rpm International INC	Stock-Materials	0.02%	—	-1.86%
36	TXN	Texas Instruments INC	Stock-Tech	0.02%	—	-6.91%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.02%	—	-10.41%
38	MMM	3m Co	Stock-Industrials	0.02%	—	+23.84%
39	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.02%	—	-39.63%
40	CI	THE Cigna Group	Stock-Healthcare	0.02%	—	+17.56%
41	CCI	Crown Castle INC	Stock-Real Estate	0.02%	—	+7.89%
42	✓	Horizon Therapeutics PLC	Stock-Other	0.02%	—	—
43	GSY	Invesco Ultra Short Duration	ETF-Other	0.02%	—	+33.44%
44	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.02%	—	—
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.02%	—	+4.43%
46	AVGO	Broadcom INC	Stock-Tech	0.01%	+0.62%	NEW
47	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.01%	—	+245.62%
48	IWV	Ishares Russell 3000 ETF	ETF-Other	0.01%	—	-42.45%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.01%	—	-16.55%
50	LIN	Linde plc	Stock-Materials	0.01%	—	—

1–50 of 200