Capital Analysts, LLC — Q3 2020 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q3 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 757 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.57%	+3.19%	NEW
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.04%	+8.00%	NEW
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.75%	—	+6.08%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.24%	+1.07%	NEW
5	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	4.08%	—	+1.38%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.88%	+3.15%	NEW
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.97%	—	+3.90%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.48%	—	+6.36%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.26%	—	+6.93%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.80%	+1.91%	NEW
11	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.72%	—	+5.21%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.59%	—	+5.85%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.49%	+0.58%	NEW
14	AAPL	Apple INC	Stock-Tech	1.45%	+1.33%	NEW
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.45%	—	+7.07%
16	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.31%	—	+9.18%
17	MSFT	Microsoft CORP	Stock-Tech	1.27%	+1.19%	NEW
18	MUB	Ishares National Muni Bond E	ETF-Other	1.25%	—	+12.56%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.08%	—	-10.22%
20	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.02%	+2.22%	NEW
21	GII	State Street Spdr S&p Global	ETF-Other	0.90%	—	+8.75%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.82%	—	+9.70%
23	MBB	Ishares Mbs ETF	ETF-Other	0.78%	—	+8.31%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-2.47%
25	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.65%	—	-14.47%
26	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.65%	—	+11.75%
27	DHI	Dr Horton INC	Stock-Consumer Disc	0.56%	—	-4.53%
28	ADBE	Adobe INC	Stock-Tech	0.55%	—	-0.25%
29	V	Visa Inc-class A Shares	Stock-Financials	0.55%	+0.44%	NEW
30	ZTS	Zoetis INC	Stock-Healthcare	0.54%	—	-3.43%
31	APD	Air Products & Chemicals INC	Stock-Materials	0.54%	—	-3.89%
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.53%	—	-6.88%
33	ROL	Rollins INC	Stock-Consumer Disc	0.53%	—	-4.24%
34	AMT	American Tower CORP	Stock-Real Estate	0.52%	—	-0.90%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	+0.88%	NEW
36	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	-2.66%
37	CP	Canadian Pacific Kansa F	Stock-Industrials	0.49%	—	-1.30%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	+0.25%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	-0.66%
40	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.48%	—	+12.92%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	-2.90%
42	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.44%	—	-4.01%
43	ORCL	Oracle CORP	Stock-Tech	0.43%	—	-0.99%
44	ICE	Intercontinental Exchange In	Stock-Financials	0.43%	—	-0.82%
45	MA	Mastercard INC - A	Stock-Financials	0.42%	—	-0.23%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	+0.50%	NEW
47	WM	Waste Management INC	Stock-Industrials	0.41%	—	-2.67%
48	MDT	Medtronic plc	Stock-Healthcare	0.40%	—	-0.47%
49	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.40%	—	+13.72%
50	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.39%	—	-6.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.5%	+7.44%	Add
2	AAPL	Apple INC	+0.4%	+398.39%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+6.43%	Add
4	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+2327.81%	Add
5	BND	Vanguard Total Bond Market	+0.2%	+38201.96%	Add
6	VUG	Vanguard Growth ETF	+0.1%	+1790.59%	Add
7	PTON	Peloton Interactive Inc-a	+0.1%	+3.55%	Add
8	CCI	Crown Castle INC	+0.1%	+823.34%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+2833.26%	Add
10	MSFT	Microsoft CORP	+0.1%	+15.93%	Add
11	AMZN	Amazon.com INC	+0.1%	+23.20%	Add
12	SCHD	Schwab US Dvd Equity ETF	+0.1%	+563.47%	Add
13	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+5.35%	Add
14	DHI	Dr Horton INC	+0.1%	-4.53%	Trim
15	CRM	Salesforce INC	+0.1%	+23.84%	Add
16	ROL	Rollins INC	+0.1%	-4.24%	Trim
17	✓	Horizon Therapeutics PLC	+0.1%	+31.21%	Add
18	APD	Air Products & Chemicals INC	0%	-3.89%	Trim
19	CMCSA	Comcast Corp-class A	0%	+0.25%	Add
20	MUB	Ishares National Muni Bond E	0%	+12.56%	Add
21	ZTS	Zoetis INC	0%	-3.43%	Trim
22	CP	Canadian Pacific Kansa F	0%	-1.30%	Trim
23	PG	Procter & Gamble Co/the	0%	-2.47%	Trim
24	ABT	Abbott Laboratories	0%	-2.66%	Trim
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+9.18%	Add
26	EMB	Ishares Jp Morgan Usd Emergi	0%	+9.70%	Add
27	HYD	Vaneck High Yield Muni ETF	0%	+11.75%	Add
28	IEMG	Ishares Core Msci Emerging	—	-0.09%	Trim
29	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+7.07%	Add
30	GII	State Street Spdr S&p Global	0%	+8.75%	Add
31	SPIB	Ss Spdr P Int C CORP ETF	0%	+8.32%	Add
32	IEFA	Ishares Core Msci Eafe ETF	0%	+4.04%	Add
33	SPIP	Ss Spdr P Tips ETF	0%	+5.21%	Add
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	+3.90%	Add
35	IEF	Ishares 7-10 Year Treasury B	-0.1%	+5.85%	Add
36	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+6.36%	Add
37	MINT	Pimco Enhanced Short Maturit	-0.1%	+6.93%	Add
38	GLDM1USD	Spdr Gold Minishares Trust	-0.1%	+1.38%	Add
39	D	Dominion Energy INC	-0.1%	-99.90%	Trim
40	CVX	Chevron CORP	-0.1%	-1.05%	Trim
41	COP	Conocophillips	-0.1%	+1.41%	Add
42	ESS	Essex Property Trust INC	-0.1%	-96.52%	Trim
43	LGLV	Spdr US Lc Low Vol Idx	-0.1%	-14.47%	Trim
44	IWF	Ishares Russell 1000 Growth	-0.2%	-74.74%	Trim
45	ITOT	Ishares Core S&p Total U.s.	-0.2%	-2.57%	Trim
46	IWD	Ishares Russell 1000 Value E	-0.2%	-98.86%	Trim
47	AGG	Ishares Core U.s. Aggregate	-0.2%	+6.08%	Add
48	CB	Chubb Limited	-0.3%	-99.39%	Trim
49	CSCO	Cisco Systems INC	-0.3%	-58.48%	Trim
50	FISV	Fiserv INC	—	NEW	New buy