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	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	+13.24%
2	ATRIUSD	Atrion Corporation	Stock-Other	0.04%	—	+4.09%
3	SPGI	S&p Global INC	Stock-Financials	0.04%	—	+555.02%
4	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.04%	—	-24.86%
5	AON	Aon plc	Stock-Financials	0.04%	—	+2.77%
6	INTC	Intel CORP	Stock-Tech	0.04%	—	-53.96%
7	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.04%	—	+5.04%
8	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.04%	—	—
9	QWLD	State Street Spdr Msci World	ETF-Other	0.03%	—	+0.57%
10	ECL	Ecolab INC	Stock-Materials	0.03%	—	+2.55%
11	6D8	Dupont De Nemours INC	Stock-Other	0.03%	—	-4.02%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.03%	—	+18.58%
13	IBM	Intl Business Machines CORP	Stock-Tech	0.03%	—	-15.88%
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.03%	—	-97.75%
15	CARR	Carrier Global CORP	Stock-Industrials	0.03%	—	-15.42%
16	TAN	Invesco Solar ETF	ETF-Other	0.03%	—	-11.01%
17	NVDA	Nvidia CORP	Stock-Tech	0.03%	—	-67.99%
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.03%	—	+94.50%
19	ONLN	Proshares Online Retail ETF	ETF-Other	0.03%	—	-17.39%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	0.03%	—	-5.29%
21	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.02%	—	+44.78%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.02%	+0.65%	NEW
23	FTCS	First Trust Capital Strength	ETF-Other	0.02%	—	+35.09%
24	OTIS	Otis Worldwide CORP	Stock-Industrials	0.02%	—	-15.44%
25	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.02%	—	+139.18%
26	AVGO	Broadcom INC	Stock-Tech	0.02%	+0.62%	NEW
27	CLF	Cleveland-cliffs INC	Stock-Materials	0.02%	—	—
28	CI	THE Cigna Group	Stock-Healthcare	0.02%	—	-27.80%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.02%	+1.57%	NEW
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.02%	—	+34.79%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.02%	—	-10.33%
32	ARKK	Ark Innovation ETF	ETF-Other	0.02%	—	—
33	AXP	American Express Co	Stock-Financials	0.02%	—	-1.78%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.02%	—	-7.82%
35	BA	Boeing Co/the	Stock-Industrials	0.02%	—	+5.85%
36	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.02%	—	+80.00%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.02%	—	+5.73%
38	PH	Parker Hannifin CORP	Stock-Industrials	0.02%	—	+27.23%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.02%	—	-13.39%
40	FQAL	Fidelity Quality Factor ETF	ETF-Other	0.02%	—	+99.34%
41	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.02%	—	—
42	HAL	Halliburton Co	Stock-Energy	0.02%	—	—
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.02%	—	+0.40%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.02%	—	-6.34%
45	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.02%	—	+10.90%
46	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.02%	—	—
47	GWX	State Street Spdr S&p Intern	ETF-Other	0.02%	—	—
48	RPM	Rpm International INC	Stock-Materials	0.02%	—	—
49	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.02%	—	+128.13%
50	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.02%	—	+10.28%

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