Capital Analysts, LLC — Q1 2020 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q1 2020
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 679 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.42%	+3.19%	NEW
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.71%	—	-0.34%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.53%	+1.07%	NEW
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.51%	+3.15%	NEW
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.24%	+8.00%	NEW
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.50%	—	-2.28%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.17%	—	-5.96%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.93%	—	-1.95%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.65%	—	+1.79%
10	SPIP	Ss Spdr P Tips ETF	ETF-Other	2.01%	—	-2.71%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.96%	—	-2.06%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.84%	+1.91%	NEW
13	MUB	Ishares National Muni Bond E	ETF-Other	1.39%	—	+5.18%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.36%	—	+12.08%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.27%	—	-39.32%
16	MSFT	Microsoft CORP	Stock-Tech	1.15%	+1.19%	NEW
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.09%	+2.22%	NEW
18	GII	State Street Spdr S&p Global	ETF-Other	0.99%	—	+1.39%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.96%	—	-10.13%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.93%	—	-1.92%
21	MBB	Ishares Mbs ETF	ETF-Other	0.92%	—	-3.38%
22	AAPL	Apple INC	Stock-Tech	0.90%	+1.33%	NEW
23	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.85%	—	+18.46%
24	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.77%	—	-6.30%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+1.83%
26	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.67%	—	+6.41%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.67%	—	-9.88%
28	AMT	American Tower CORP	Stock-Real Estate	0.64%	—	+0.91%
29	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.64%	—	+7.61%
30	V	Visa Inc-class A Shares	Stock-Financials	0.61%	+0.44%	NEW
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-0.53%
32	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.55%	—	+1.28%
33	ZTS	Zoetis INC	Stock-Healthcare	0.54%	—	-0.42%
34	CP	Canadian Pacific Kansa F	Stock-Industrials	0.52%	—	+0.22%
35	APD	Air Products & Chemicals INC	Stock-Materials	0.50%	—	+0.40%
36	ROL	Rollins INC	Stock-Consumer Disc	0.50%	—	+1.90%
37	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.50%	—	+0.19%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	+2.22%
39	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.49%	—	-6.13%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	+0.88%	NEW
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.49%	—	+2.31%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	+3.11%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	+1.93%
44	ORCL	Oracle CORP	Stock-Tech	0.48%	—	+2.25%
45	ADBE	Adobe INC	Stock-Tech	0.48%	—	-7.73%
46	ICE	Intercontinental Exchange In	Stock-Financials	0.47%	—	-3.91%
47	MDT	Medtronic plc	Stock-Healthcare	0.47%	—	+1.10%
48	T	At&t INC	Stock-Comm Services	0.47%	—	-1.72%
49	AEP	American Electric Power	Stock-Utilities	0.46%	+0.50%	NEW
50	WM	Waste Management INC	Stock-Industrials	0.46%	—	-1.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+4.1%	+2531.80%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.2%	-0.34%	Trim
3	MINT	Pimco Enhanced Short Maturit	+0.5%	-2.28%	Trim
4	IEF	Ishares 7-10 Year Treasury B	+0.5%	-2.06%	Trim
5	JNJ	Johnson & Johnson	+0.3%	+357.43%	Add
6	CVX	Chevron CORP	+0.2%	+160.09%	Add
7	AAPL	Apple INC	+0.1%	-1.17%	Trim
8	EMB	Ishares Jp Morgan Usd Emergi	0%	-1.92%	Trim
9	CMCSA	Comcast Corp-class A	0%	+3.11%	Add
10	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-6.30%	Trim
11	MA	Mastercard INC - A	0%	-5.58%	Trim
12	T	At&t INC	0%	-1.72%	Trim
13	XMLV	Invesco S&p Midcap Low Volat	-0.1%	+0.19%	Add
14	MS	Morgan Stanley	-0.1%	+2.83%	Add
15	MCHP	Microchip Technology INC	-0.1%	-2.28%	Trim
16	DES	Wisdomtree US Smallcap Divid	-0.1%	-4.43%	Trim
17	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.09%	Trim
18	DHI	Dr Horton INC	-0.1%	+1.71%	Add
19	DVY	Ishares Select Dividend ETF	-0.1%	-5.88%	Trim
20	JPM	Jpmorgan Chase & Co	-0.1%	-4.42%	Trim
21	IVW	Ishares S&p 500 Growth ETF	-0.1%	-22.41%	Trim
22	RTN1USD	Raytheon Company	-0.1%	+3.31%	Add
23	GII	State Street Spdr S&p Global	-0.1%	+1.39%	Add
24	LEN	Lennar Corp-a	-0.1%	-99.42%	Trim
25	WELL	Welltower INC	-0.1%	-94.13%	Trim
26	CNP	Centerpoint Energy INC	-0.1%	-99.35%	Trim
27	C	Citigroup INC	-0.1%	+3.48%	Add
28	PH	Parker Hannifin CORP	-0.1%	-92.92%	Trim
29	ITOT	Ishares Core S&p Total U.s.	-0.2%	-0.98%	Trim
30	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	-98.16%	Trim
31	RSPD	Invesco S&p 500 Equal Weight	-0.2%	-99.57%	Trim
32	TFC	Truist Financial CORP	-0.2%	-96.52%	Trim
33	IVE	Ishares S&p 500 Value ETF	-0.2%	-31.86%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.2%	-60.85%	Trim
35	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-9.88%	Trim
36	RSP	Invesco S&p 500 Equal Weight	-0.2%	+1.79%	Add
37	AAP	Advance Auto Parts INC	-0.3%	-99.83%	Trim
38	OKE	Oneok INC	-0.3%	-79.16%	Trim
39	DIS	Walt Disney Co/the	-0.3%	-83.17%	Trim
40	IJR	Ishares Core S&p Small-cap E	-0.3%	-10.13%	Trim
41	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-40.95%	Trim
42	XLE	Ss Energy Select Sector	-0.4%	-99.91%	Trim
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.6%	-39.32%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-0.7%	-5.96%	Trim
45	IEMG	Ishares Core Msci Emerging	-0.9%	-27.58%	Trim
46	SPHD	Invesco S&p 500 High Dividen	-1.3%	-99.95%	Trim
47	IEFA	Ishares Core Msci Eafe ETF	-1.4%	-19.23%	Trim
48	NEE	Nextera Energy INC	—	NEW	New buy
49	HYDW	Xtrs Low Beta Hi Yield ETF	—	NEW	New buy
50	SYU1	Synovus Financial CORP	—	EXIT	Sold out