Capital Analysts, LLC — Q4 2019 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624758

Total reported value

$3.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 720 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.50%	+3.19%	NEW
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.88%	+3.15%	NEW
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.68%	+1.07%	NEW
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.49%	—	+0.15%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.88%	—	+1.71%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.96%	—	+1.05%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.89%	—	+0.95%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.72%	+1.91%	NEW
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.42%	—	+0.48%
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.91%	—	+1.33%
11	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.64%	—	+1.27%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.46%	—	+1.12%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.29%	—	+2.97%
14	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.25%	—	+1.24%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.19%	—	+3.43%
16	GII	State Street Spdr S&p Global	ETF-Other	1.11%	—	+2.52%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.07%	—	+3.22%
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.95%	+2.22%	NEW
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.91%	—	+1.06%
20	MSFT	Microsoft CORP	Stock-Tech	0.90%	+1.19%	NEW
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.89%	—	+3.36%
22	AAPL	Apple INC	Stock-Tech	0.85%	+1.33%	NEW
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.79%	—	+4.69%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.77%	—	+0.78%
25	MBB	Ishares Mbs ETF	ETF-Other	0.75%	—	+1.22%
26	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.73%	—	+1.86%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+30.10%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	+0.88%	NEW
29	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.59%	—	+3.65%
30	V	Visa Inc-class A Shares	Stock-Financials	0.57%	+0.44%	NEW
31	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.55%	—	+2.69%
32	AMT	American Tower CORP	Stock-Real Estate	0.54%	—	+2.43%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	-3.26%
34	T	At&t INC	Stock-Comm Services	0.51%	—	-0.34%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.51%	—	+3.89%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	+3.29%
37	ZTS	Zoetis INC	Stock-Healthcare	0.49%	—	-1.91%
38	CP	Canadian Pacific Kansa F	Stock-Industrials	0.49%	—	-1.37%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	+0.57%	NEW
40	APD	Air Products & Chemicals INC	Stock-Materials	0.48%	—	-0.91%
41	MDT	Medtronic plc	Stock-Healthcare	0.47%	—	-0.92%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	+1.09%
43	WM	Waste Management INC	Stock-Industrials	0.46%	—	-1.92%
44	ICE	Intercontinental Exchange In	Stock-Financials	0.46%	—	-0.33%
45	BDX	Becton Dickinson And Co	Stock-Healthcare	0.45%	—	-0.38%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+2.42%
47	MA	Mastercard INC - A	Stock-Financials	0.45%	—	-0.78%
48	C	Citigroup INC	Stock-Financials	0.44%	+0.70%	NEW
49	ELV	Elevance Health INC	Stock-Healthcare	0.44%	—	+0.64%
50	RTN1USD	Raytheon Company	Stock-Other	0.44%	—	+0.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+0.4%	+10651.54%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+1.22%	Add
3	WELL	Welltower INC	+0.1%	+1710.64%	Add
4	PG	Procter & Gamble Co/the	+0.1%	+30.10%	Add
5	AAPL	Apple INC	+0.1%	-8.52%	Trim
6	UNH	Unitedhealth Group INC	+0.1%	-1.42%	Trim
7	IEMG	Ishares Core Msci Emerging	+0.1%	+0.57%	Add
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+73.37%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.26%	Add
10	ELV	Elevance Health INC	+0.1%	+0.64%	Add
11	IWV	Ishares Russell 3000 ETF	+0.1%	+446.27%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.71%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.97%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+2.42%	Add
15	MS	Morgan Stanley	+0.1%	+1.14%	Add
16	SPEM	State Street Sp Ptf Em ETF	+0.1%	+43.05%	Add
17	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+3.36%	Add
18	META	Meta Platforms Inc-class A	0%	+1.09%	Add
19	ADBE	Adobe INC	0%	-1.28%	Trim
20	SPLKCHF	Splunk INC	0%	+10.48%	Add
21	RSP	Invesco S&p 500 Equal Weight	0%	+0.95%	Add
22	C	Citigroup INC	0%	+0.45%	Add
23	CP	Canadian Pacific Kansa F	0%	-1.37%	Trim
24	ATVIEUR	Activision Blizzard INC	0%	+0.28%	Add
25	AMGN	Amgen INC	0%	+3.07%	Add
26	ITOT	Ishares Core S&p Total U.s.	0%	-0.94%	Trim
27	SCZ	Ishares Msci Eafe Small-cap	0%	+0.78%	Add
28	RTN1USD	Raytheon Company	0%	+0.07%	Add
29	NEM	Newmont CORP	0%	-1.63%	Trim
30	DIS	Walt Disney Co/the	0%	+1.42%	Add
31	IVE	Ishares S&p 500 Value ETF	0%	+0.39%	Add
32	MA	Mastercard INC - A	0%	-0.78%	Trim
33	V	Visa Inc-class A Shares	—	-1.26%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	0%	+3.43%	Add
35	GII	State Street Spdr S&p Global	0%	+2.52%	Add
36	MSFT	Microsoft CORP	0%	-6.31%	Trim
37	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+4.69%	Add
38	SPHD	Invesco S&p 500 High Dividen	0%	+1.24%	Add
39	DIM	Wisdomtree Intl M/c Dvd Fund	0%	-80.76%	Trim
40	HPQ	Hp INC	-0.1%	-98.31%	Trim
41	YUM	Yum! Brands INC	-0.2%	-93.73%	Trim
42	BNDX	Vanguard Total Intl Bond ETF	-0.3%	+0.48%	Add
43	MPC	Marathon Petroleum CORP	-0.4%	-97.22%	Trim
44	PRU	Prudential Financial INC	-0.4%	-99.11%	Trim
45	MSI	Motorola Solutions INC	—	NEW	New buy
46	TFC	Truist Financial CORP	—	NEW	New buy
47	BBTUSD	Bb&t CORP	—	EXIT	Sold out
48	CNP	Centerpoint Energy INC	—	NEW	New buy
49	ONB	Cmc Materials INC	—	NEW	New buy
50	MRO*	Marathon Oil CORP	—	EXIT	Sold out