Capital Analysts, LLC — Q1 2021 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q1 2021
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 1063 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.30%	+3.19%	NEW
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.38%	+8.00%	NEW
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.65%	+3.15%	NEW
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.38%	—	-2.68%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.25%	—	+11.15%
6	GUNR	Flexshares Global Upstream N	ETF-Other	2.99%	—	—
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.69%	+1.07%	NEW
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.56%	+1.91%	NEW
9	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.13%	—	+29.58%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.81%	—	+0.79%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.77%	—	-2.84%
12	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.73%	—	+24.06%
13	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.66%	—	+3.02%
14	MSFT	Microsoft CORP	Stock-Tech	1.64%	+1.19%	NEW
15	DGRO	Ishares Core Dividend Growth	ETF-Other	1.25%	+0.85%	NEW
16	AAPL	Apple INC	Stock-Tech	1.20%	+1.33%	NEW
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.11%	—	+1.62%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.03%	—	+7.95%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.76%	+0.57%	NEW
20	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.76%	+2.22%	NEW
21	SKYY	First Trust Cloud Computing	ETF-Other	0.71%	—	—
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	+0.88%	NEW
23	IHI	Ishares U.s. Medical Devices	ETF-Other	0.63%	—	—
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	—	+368.12%
25	GS	Goldman Sachs Group INC	Stock-Financials	0.60%	+0.79%	NEW
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.59%	—	+36.52%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.57%	+1.57%	NEW
28	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.57%	—	+10.86%
29	MBB	Ishares Mbs ETF	ETF-Other	0.55%	—	-3.72%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.55%	—	-6.61%
31	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.52%	—	+44.05%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.52%	—	-33.64%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+11.40%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	+17.23%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.49%	—	+8300.18%
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.48%	—	+5.43%
37	DHI	Dr Horton INC	Stock-Consumer Disc	0.47%	—	-2.44%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	0.46%	—	+496122.22%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	+0.50%	NEW
40	C	Citigroup INC	Stock-Financials	0.43%	+0.70%	NEW
41	MS	Morgan Stanley	Stock-Financials	0.43%	+0.53%	NEW
42	CP	Canadian Pacific Kansa F	Stock-Industrials	0.43%	—	-2.80%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+25.49%
44	RTX	Rtx CORP	Stock-Industrials	0.42%	+0.73%	NEW
45	V	Visa Inc-class A Shares	Stock-Financials	0.41%	+0.44%	NEW
46	AMT	American Tower CORP	Stock-Real Estate	0.40%	—	+2.60%
47	TGT	Target CORP	Stock-Consumer Disc	0.40%	—	-2.96%
48	ORCL	Oracle CORP	Stock-Tech	0.40%	—	+6.09%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	—	-1.17%
50	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.39%	—	+3.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+1.3%	+355848.57%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.6%	+320.00%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.6%	+3227.42%	Add
4	MSFT	Microsoft CORP	+0.5%	+77.36%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.5%	+8300.18%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.5%	+368.12%	Add
7	IBB	Ishares Biotechnology ETF	+0.5%	+496122.22%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+34.43%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.4%	+183.23%	Add
10	SPSM	Ss Spdr P S&p 600 Small Cap	+0.4%	+29.58%	Add
11	AMZN	Amazon.com INC	+0.3%	+565.90%	Add
12	GS	Goldman Sachs Group INC	+0.3%	+116.88%	Add
13	WMB	Williams Cos INC	+0.3%	+8145.31%	Add
14	XLK	Ss Technology Select Sector	+0.2%	+24718.00%	Add
15	EMR	Emerson Electric Co	+0.2%	+54277.27%	Add
16	EPD	Enterprise Products Partners	+0.2%	+19325.62%	Add
17	BA	Boeing Co/the	+0.2%	+1086.83%	Add
18	OKE	Oneok INC	+0.2%	+8109.92%	Add
19	KMI	Kinder Morgan INC	+0.2%	+9393.98%	Add
20	VYM	Vanguard High Dvd Yield ETF	+0.2%	+159.84%	Add
21	ET	Energy Transfer LP	+0.2%	+13699.09%	Add
22	SCHD	Schwab US Dvd Equity ETF	+0.1%	+133.07%	Add
23	QCOM	Qualcomm INC	+0.1%	+3166.21%	Add
24	LEMB	Ishares Jp Morgan Em Local C	+0.1%	+35819.26%	Add
25	C	Citigroup INC	+0.1%	+30.47%	Add
26	IEMG	Ishares Core Msci Emerging	+0.1%	+25.78%	Add
27	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+36.52%	Add
28	BOND	Pimco Active Bond Exchange-t	+0.1%	+44.05%	Add
29	AAPL	Apple INC	0%	+35.76%	Add
30	IJH	Ishares Core S&p Midcap ETF	0%	+11.15%	Add
31	SPIP	Ss Spdr P Tips ETF	-0.1%	+24.06%	Add
32	IVV	Ishares Core S&p 500 ETF	-0.2%	+17.49%	Add
33	EVRG	Evergy INC	-0.2%	-99.85%	Trim
34	CHD	Church & Dwight Co INC	-0.3%	-99.74%	Trim
35	CWB	Ss Spdr Bb Conv Sec ETF	-0.4%	-93.81%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-33.64%	Trim
37	ROL	Rollins INC	-0.5%	-99.88%	Trim
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1%	+1.58%	Add
39	AGG	Ishares Core U.s. Aggregate	-1.2%	-2.68%	Trim
40	ITOT	Ishares Core S&p Total U.s.	-1.5%	-22.24%	Trim
41	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.5%	-95.07%	Trim
42	GLDM1USD	Spdr Gold Minishares Trust	-3.8%	-99.14%	Trim
43	GUNR	Flexshares Global Upstream N	—	NEW	New buy
44	SKYY	First Trust Cloud Computing	—	NEW	New buy
45	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
46	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
47	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
48	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
49	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
50	GM	General Motors Co	—	NEW	New buy