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

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Full holdings list this quarter

Showing top 200 holdings (of 679 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.03%	+0.58%	NEW
2	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.03%	—	-7.80%
3	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.03%	—	-2.14%
4	SYK	Stryker CORP	Stock-Healthcare	0.03%	—	—
5	✓	Horizon Therapeutics PLC	Stock-Other	0.03%	—	-31.71%
6	BIIB	Biogen INC	Stock-Healthcare	0.02%	—	-27.89%
7	TWLO	Twilio INC - A	Stock-Tech	0.02%	—	+125.63%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.02%	—	-79.95%
9	DGRE	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.02%	—	+15.08%
10	XLK	Ss Technology Select Sector	ETF-Tech	0.02%	—	+1176.04%
11	SOXX	Ishares Semiconductor ETF	ETF-Other	0.02%	—	+1041.67%
12	EXPO	Exponent INC	Stock-Industrials	0.02%	—	+3.23%
13	OKE	Oneok INC	Stock-Energy	0.02%	—	-79.16%
14	CI	THE Cigna Group	Stock-Healthcare	0.02%	—	-3.14%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.02%	—	-2.26%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.02%	+1.57%	NEW
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.02%	—	-1.07%
18	GSY	Invesco Ultra Short Duration	ETF-Other	0.02%	—	+9.17%
19	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.02%	—	-4.82%
20	EPI	Wisdomtree India Earnings	ETF-Other	0.02%	—	+24.11%
21	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-Other	0.02%	—	-8.33%
22	AXP	American Express Co	Stock-Financials	0.02%	—	-2.99%
23	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.02%	—	+15.68%
24	UNP	Union Pacific CORP	Stock-Industrials	0.02%	—	+0.10%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.02%	—	+86.27%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.02%	—	—
27	CCI	Crown Castle INC	Stock-Real Estate	0.02%	—	-4.03%
28	AVGO	Broadcom INC	Stock-Tech	0.02%	+0.62%	NEW
29	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	0.02%	—	+131.28%
30	RPM	Rpm International INC	Stock-Materials	0.02%	—	-1.52%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.02%	—	-18.81%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.02%	—	-36.30%
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.02%	—	+30.00%
34	BA	Boeing Co/the	Stock-Industrials	0.02%	—	+619.01%
35	6D8	Dupont De Nemours INC	Stock-Other	0.02%	—	+46.08%
36	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.02%	—	-15.70%
37	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.02%	—	+5.99%
38	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.02%	—	-2.83%
39	FDRR	Fidelity Div ETF Rise Rates	ETF-Other	0.01%	—	+7.27%
40	MMM	3m Co	Stock-Industrials	0.01%	—	-11.38%
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.01%	—	-34.00%
42	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.01%	—	-61.29%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.01%	—	+0.04%
44	XLNXEUR	Xilinx INC	Stock-Other	0.01%	—	+33.73%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.01%	—	+81.73%
46	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.01%	—	-5.13%
47	CLVSEUR	Clovis Oncology INC	Stock-Other	0.01%	—	+5.56%
48	FXL	First Trust Technology Alpha	ETF-Tech	0.01%	—	+409.56%
49	VTIP	Vanguard Short-term Tips	ETF-Other	0.01%	—	-36.30%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.01%	—	+13.17%

1–50 of 200