Capital Analysts, LLC — Q2 2020 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q2 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 701 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.07%	+3.19%	NEW
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.78%	+8.00%	NEW
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.95%	—	-1.04%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.43%	+1.07%	NEW
5	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	4.20%	—	—
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.91%	+3.15%	NEW
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.03%	—	-9.52%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.56%	—	-0.44%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.34%	—	-24.12%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.80%	+1.91%	NEW
11	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.76%	—	-1.45%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.66%	—	-1.21%
13	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.46%	—	+109.60%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.41%	+0.58%	NEW
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.30%	—	+13.82%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.27%	—	-3.07%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.22%	—	+0.91%
18	MSFT	Microsoft CORP	Stock-Tech	1.17%	+1.19%	NEW
19	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.03%	+2.22%	NEW
20	AAPL	Apple INC	Stock-Tech	1.02%	+1.33%	NEW
21	GII	State Street Spdr S&p Global	ETF-Other	0.91%	—	-4.57%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.81%	—	-10.04%
23	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.79%	—	-2.73%
24	MBB	Ishares Mbs ETF	ETF-Other	0.79%	—	+0.63%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-3.37%
26	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.64%	—	+2.91%
27	AMT	American Tower CORP	Stock-Real Estate	0.62%	—	-4.92%
28	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.61%	—	-12.41%
29	V	Visa Inc-class A Shares	Stock-Financials	0.54%	+0.44%	NEW
30	ADBE	Adobe INC	Stock-Tech	0.54%	—	-3.50%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	+0.88%	NEW
32	ZTS	Zoetis INC	Stock-Healthcare	0.51%	—	-5.14%
33	APD	Air Products & Chemicals INC	Stock-Materials	0.50%	—	-4.21%
34	ROL	Rollins INC	Stock-Consumer Disc	0.48%	—	-4.83%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	-1.08%
36	DHI	Dr Horton INC	Stock-Consumer Disc	0.48%	—	-4.20%
37	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.47%	—	-21.26%
38	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.47%	—	+5.21%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	—	-4.90%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	-17.18%
41	CP	Canadian Pacific Kansa F	Stock-Industrials	0.46%	—	-11.98%
42	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	-1.05%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	-3.28%
44	CVX	Chevron CORP	Stock-Energy	0.45%	—	+5.04%
45	ORCL	Oracle CORP	Stock-Tech	0.45%	—	-4.37%
46	WM	Waste Management INC	Stock-Industrials	0.44%	—	-1.09%
47	ICE	Intercontinental Exchange In	Stock-Financials	0.43%	—	-5.67%
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.42%	—	-4.08%
49	MA	Mastercard INC - A	Stock-Financials	0.41%	—	-8.01%
50	COP	Conocophillips	Stock-Energy	0.41%	+0.58%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q2 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	+1.5%	+32.82%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.4%	+4695.70%	Add
3	SPSM	Ss Spdr P S&p 600 Small Cap	+0.8%	+109.60%	Add
4	COP	Conocophillips	+0.4%	+6828.71%	Add
5	LOW	Lowe's Cos INC	+0.3%	+1184.12%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.3%	+153.05%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+684.74%	Add
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+105.70%	Add
9	SSNC	Ss&c Technologies Holdings	+0.1%	+8878.46%	Add
10	CFG	Citizens Financial Group	+0.1%	+1145.76%	Add
11	AAPL	Apple INC	+0.1%	-8.53%	Trim
12	DHI	Dr Horton INC	+0.1%	-4.20%	Trim
13	VZ	Verizon Communications INC	+0.1%	+505.24%	Add
14	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+18.57%	Add
15	SOXX	Ishares Semiconductor ETF	+0.1%	+291.97%	Add
16	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+48.53%	Add
17	MCHP	Microchip Technology INC	+0.1%	-5.99%	Trim
18	ADBE	Adobe INC	+0.1%	-3.50%	Trim
19	MS	Morgan Stanley	+0.1%	-2.92%	Trim
20	RSPT	Invesco S&p 500 Equal Weight	+0.1%	+17.49%	Add
21	RSPH	Invesco S&p 500 Equal Weight	+0.1%	+25.45%	Add
22	CVX	Chevron CORP	0%	+5.04%	Add
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+13.82%	Add
24	IVW	Ishares S&p 500 Growth ETF	0%	-2.39%	Trim
25	AMZN	Amazon.com INC	0%	-8.14%	Trim
26	MSFT	Microsoft CORP	0%	-7.92%	Trim
27	HYD	Vaneck High Yield Muni ETF	—	+2.91%	Add
28	APD	Air Products & Chemicals INC	—	-4.21%	Trim
29	AMT	American Tower CORP	0%	-4.92%	Trim
30	IEMG	Ishares Core Msci Emerging	0%	-3.24%	Trim
31	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	+3.00%	Add
32	LGLV	Spdr US Lc Low Vol Idx	-0.1%	-2.73%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-3.07%	Trim
34	ITOT	Ishares Core S&p Total U.s.	-0.1%	-5.81%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.1%	-75.82%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.1%	-9.52%	Trim
37	NEM	Newmont CORP	-0.1%	-41.12%	Trim
38	DLS	Wisdomtree Intl S/c Dvd Fund	-0.2%	-99.19%	Trim
39	SHM	Ss Spdr N Ice St Muni ETF	-0.3%	-34.08%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.4%	-6.12%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.8%	-80.42%	Trim
42	AGG	Ishares Core U.s. Aggregate	-0.8%	-1.04%	Trim
43	MINT	Pimco Enhanced Short Maturit	-1.2%	-24.12%	Trim
44	RSP	Invesco S&p 500 Equal Weight	-2.6%	-97.12%	Trim
45	GLDM1USD	Spdr Gold Minishares Trust	—	NEW	New buy
46	RTX	Rtx CORP	—	NEW	New buy
47	RTN1USD	Raytheon Company	—	EXIT	Sold out
48	PTON	Peloton Interactive Inc-a	—	NEW	New buy
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	PFF	Ishares Preferred & Income S	—	NEW	New buy