Capital Analysts, LLC — Q4 2020 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q4 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 740 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.48%	+3.19%	NEW
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.34%	+8.00%	NEW
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.58%	—	+4.24%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.22%	+3.15%	NEW
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.14%	+1.07%	NEW
6	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	3.83%	—	+0.76%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.28%	—	-3.72%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.50%	+1.91%	NEW
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.37%	—	+2.83%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.28%	—	+8.87%
11	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	2.05%	—	—
12	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.81%	—	+13.19%
13	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.77%	—	+0.76%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.53%	+0.58%	NEW
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.47%	—	+1.88%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.23%	—	+5.31%
17	AAPL	Apple INC	Stock-Tech	1.22%	+1.33%	NEW
18	MSFT	Microsoft CORP	Stock-Tech	1.11%	+1.19%	NEW
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.97%	—	-8.66%
20	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.97%	+2.22%	NEW
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.80%	—	+1.56%
22	MBB	Ishares Mbs ETF	ETF-Other	0.74%	—	+4.04%
23	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.64%	—	+3.92%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-1.54%
25	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.54%	—	+5269.26%
26	ROL	Rollins INC	Stock-Consumer Disc	0.53%	—	+50.24%
27	V	Visa Inc-class A Shares	Stock-Financials	0.53%	+0.44%	NEW
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.53%	—	+56.46%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	+3.07%
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.52%	—	-1.24%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.51%	—	+64.02%
32	CP	Canadian Pacific Kansa F	Stock-Industrials	0.51%	—	-1.17%
33	ZTS	Zoetis INC	Stock-Healthcare	0.50%	—	+0.65%
34	MS	Morgan Stanley	Stock-Financials	0.50%	+0.53%	NEW
35	DHI	Dr Horton INC	Stock-Consumer Disc	0.47%	—	+0.71%
36	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.47%	—	+2.32%
37	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.47%	—	+5.87%
38	AMT	American Tower CORP	Stock-Real Estate	0.46%	—	+4.01%
39	TGT	Target CORP	Stock-Consumer Disc	0.46%	—	+1449.90%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	—	+1.71%
41	ADBE	Adobe INC	Stock-Tech	0.46%	—	-11.03%
42	ICE	Intercontinental Exchange In	Stock-Financials	0.46%	—	+1.45%
43	APD	Air Products & Chemicals INC	Stock-Materials	0.46%	—	+1.27%
44	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.45%	—	-7.19%
45	RTX	Rtx CORP	Stock-Industrials	0.44%	+0.73%	NEW
46	ORCL	Oracle CORP	Stock-Tech	0.44%	—	+1.11%
47	MDT	Medtronic plc	Stock-Healthcare	0.43%	—	+2.88%
48	ELV	Elevance Health INC	Stock-Healthcare	0.42%	—	+2.51%
49	MA	Mastercard INC - A	Stock-Financials	0.41%	—	-0.03%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	-1.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.7%	+27.85%	Add
2	FDLO	Fidelity Low Volat Fact ETF	+0.5%	+5269.26%	Add
3	TGT	Target CORP	+0.4%	+1449.90%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+2.73%	Add
5	SPSM	Ss Spdr P S&p 600 Small Cap	+0.3%	+0.76%	Add
6	DIS	Walt Disney Co/the	+0.3%	+491.51%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.3%	-3.72%	Trim
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+1.66%	Add
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+64.02%	Add
10	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+56.46%	Add
11	MS	Morgan Stanley	+0.1%	+3.12%	Add
12	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+38.09%	Add
13	PTON	Peloton Interactive Inc-a	+0.1%	-7.19%	Trim
14	C	Citigroup INC	+0.1%	+8.72%	Add
15	SPIP	Ss Spdr P Tips ETF	+0.1%	+13.19%	Add
16	RTX	Rtx CORP	+0.1%	+10.36%	Add
17	COP	Conocophillips	+0.1%	+6.15%	Add
18	MCHP	Microchip Technology INC	+0.1%	-3.21%	Trim
19	ELV	Elevance Health INC	+0.1%	+2.51%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	-4.34%	Trim
21	GS	Goldman Sachs Group INC	+0.1%	+2.00%	Add
22	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.43%	Add
23	CMCSA	Comcast Corp-class A	0%	+3.07%	Add
24	MINT	Pimco Enhanced Short Maturit	0%	+8.87%	Add
25	MUB	Ishares National Muni Bond E	0%	+5.31%	Add
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.93%	Trim
27	ITOT	Ishares Core S&p Total U.s.	-0.1%	-7.56%	Trim
28	SOXX	Ishares Semiconductor ETF	-0.1%	-97.44%	Trim
29	QQQ	Invesco Qqq Trust Series 1	-0.1%	-32.57%	Trim
30	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+2.83%	Add
31	META	Meta Platforms Inc-class A	-0.2%	-28.24%	Trim
32	SAP	Sap Se-sponsored Adr	-0.2%	-91.51%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.2%	+4.24%	Add
34	IVW	Ishares S&p 500 Growth ETF	-0.2%	+137.23%	Add
35	T	At&t INC	-0.2%	-57.43%	Trim
36	AAPL	Apple INC	-0.2%	-20.97%	Trim
37	ADP	Automatic Data Processing	-0.3%	-99.44%	Trim
38	AMZN	Amazon.com INC	-0.3%	-78.49%	Trim
39	GII	State Street Spdr S&p Global	-0.8%	-84.42%	Trim
40	SHYG	Ishares 0-5 Yr Hy CORP Bond	-1.3%	-97.75%	Trim
41	HYLB	Xtrackers Usd High Yield Cor	—	NEW	New buy
42	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
43	7SU	Summit Materials INC -cl A	—	NEW	New buy
44	CCMP	Cmc Materials INC	—	NEW	New buy
45	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
46	MTH	Meritage Homes CORP	—	NEW	New buy
47	ONB	Cmc Materials INC	—	EXIT	Sold out
48	OMER	Omeros CORP	—	EXIT	Sold out
49	WCLD	Wisdomtree Cloud Computing	—	EXIT	Sold out
50	CLOU	Global X Cloud Computing ETF	—	EXIT	Sold out