Capital Analysts, LLC — Q2 2021 13F Holdings

Name: Capital Analysts, LLC — 13F Holdings, Q2 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 937 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.46%	+3.19%	NEW
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.44%	+8.00%	NEW
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.59%	+3.15%	NEW
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.73%	—	+12.06%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.13%	—	-3.74%
6	GUNR	Flexshares Global Upstream N	ETF-Other	2.80%	—	-9.08%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.56%	+1.91%	NEW
8	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	2.28%	—	+75.70%
9	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.08%	—	-3.26%
10	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.87%	—	+8.68%
11	MSFT	Microsoft CORP	Stock-Tech	1.82%	+1.19%	NEW
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.72%	+1.07%	NEW
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.63%	—	-7.41%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.38%	—	-20.07%
15	DGRO	Ishares Core Dividend Growth	ETF-Other	1.31%	+0.85%	NEW
16	AAPL	Apple INC	Stock-Tech	1.20%	+1.33%	NEW
17	MUB	Ishares National Muni Bond E	ETF-Other	0.90%	—	-11.14%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.79%	—	-28.12%
19	SKYY	First Trust Cloud Computing	ETF-Other	0.76%	—	-0.59%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	+0.88%	NEW
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	+0.57%	NEW
22	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.71%	+2.22%	NEW
23	GS	Goldman Sachs Group INC	Stock-Financials	0.68%	+0.79%	NEW
24	IHI	Ishares U.s. Medical Devices	ETF-Other	0.66%	—	-0.31%
25	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.64%	—	+24.22%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	+4.23%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.60%	—	+0.62%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.57%	+1.57%	NEW
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.55%	—	-0.29%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	+2.01%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	—	+3.71%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.51%	—	-3.83%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+3.05%
34	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.50%	—	-11.45%
35	MS	Morgan Stanley	Stock-Financials	0.49%	+0.53%	NEW
36	TGT	Target CORP	Stock-Consumer Disc	0.49%	—	+3.15%
37	DHI	Dr Horton INC	Stock-Consumer Disc	0.47%	—	+1.84%
38	RTX	Rtx CORP	Stock-Industrials	0.47%	+0.73%	NEW
39	AMT	American Tower CORP	Stock-Real Estate	0.46%	—	+4.23%
40	V	Visa Inc-class A Shares	Stock-Financials	0.46%	+0.44%	NEW
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	+0.50%	NEW
42	ZTS	Zoetis INC	Stock-Healthcare	0.44%	—	+3.64%
43	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.43%	—	-9.81%
44	CP	Canadian Pacific Kansa F	Stock-Industrials	0.43%	—	+413.94%
45	COP	Conocophillips	Stock-Energy	0.42%	+0.58%	NEW
46	C	Citigroup INC	Stock-Financials	0.42%	+0.70%	NEW
47	ADBE	Adobe INC	Stock-Tech	0.42%	—	-2.02%
48	AVGO	Broadcom INC	Stock-Tech	0.42%	+0.62%	NEW
49	MSI	Motorola Solutions INC	Stock-Tech	0.40%	+0.46%	NEW
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	-3.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Analysts, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYLB	Xtrackers Usd High Yield Cor	+0.6%	+75.70%	Add
2	AVGO	Broadcom INC	+0.4%	+1458.34%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.4%	+12.06%	Add
4	MSFT	Microsoft CORP	+0.2%	-0.14%	Trim
5	LMBS	First Trust Low Duration Opp	+0.2%	+535.56%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	-3.13%	Trim
7	JPST	Jpmorgan Ultra-short Income	+0.2%	+1047.97%	Add
8	SBNY	Signature Bank	+0.2%	+1459.35%	Add
9	SPIP	Ss Spdr P Tips ETF	+0.1%	+8.68%	Add
10	VTIP	Vanguard Short-term Tips	+0.1%	+7396.18%	Add
11	DISCAUSD	Discovery INC - A	+0.1%	NEW	New buy
12	BOND	Pimco Active Bond Exchange-t	+0.1%	+24.22%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+861.10%	Add
14	DRI	Darden Restaurants INC	+0.1%	+167033.33%	Add
15	TGT	Target CORP	+0.1%	+3.15%	Add
16	RSPR	Invesco S&p 500 Equal Weight	+0.1%	+10036.81%	Add
17	GS	Goldman Sachs Group INC	+0.1%	+1.02%	Add
18	ZTS	Zoetis INC	+0.1%	+3.64%	Add
19	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+367.36%	Add
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	-3.64%	Trim
21	DGRO	Ishares Core Dividend Growth	+0.1%	+3.96%	Add
22	MS	Morgan Stanley	+0.1%	+1.30%	Add
23	ADBE	Adobe INC	+0.1%	-2.02%	Trim
24	AMT	American Tower CORP	+0.1%	+4.23%	Add
25	COP	Conocophillips	+0.1%	+3.87%	Add
26	PYPL	Paypal Holdings INC	+0.1%	+16.62%	Add
27	MSI	Motorola Solutions INC	+0.1%	+4.21%	Add
28	VRIG	Invesco Variable Rate Invest	+0.1%	+38.28%	Add
29	SKYY	First Trust Cloud Computing	+0.1%	-0.59%	Trim
30	RTX	Rtx CORP	+0.1%	+5.48%	Add
31	IEMG	Ishares Core Msci Emerging	—	-1.20%	Trim
32	GTO	Invesco Total Return Bond Et	-0.1%	-68.06%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-98.47%	Trim
34	PTON	Peloton Interactive Inc-a	-0.1%	-39.76%	Trim
35	JMBS	Janus Henderson Mortg Backed	-0.1%	EXIT	Sold out
36	QQQ	Invesco Qqq Trust Series 1	-0.1%	-37.26%	Trim
37	T	At&t INC	-0.1%	-66.62%	Trim
38	SPLKCHF	Splunk INC	-0.1%	EXIT	Sold out
39	IBB	Ishares Biotechnology ETF	-0.1%	-27.75%	Trim
40	AGZ	Ishares Agency Bond ETF	-0.1%	-98.94%	Trim
41	GLD	Spdr Gold Shares	-0.1%	-50.50%	Trim
42	AMGN	Amgen INC	-0.1%	-83.47%	Trim
43	MUB	Ishares National Muni Bond E	-0.1%	-11.14%	Trim
44	MINT	Pimco Enhanced Short Maturit	-0.2%	-7.41%	Trim
45	GUNR	Flexshares Global Upstream N	-0.2%	-9.08%	Trim
46	IEF	Ishares 7-10 Year Treasury B	-0.3%	-28.12%	Trim
47	ORCL	Oracle CORP	-0.4%	-90.52%	Trim
48	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-20.07%	Trim
49	MBB	Ishares Mbs ETF	-0.6%	-99.50%	Trim
50	ITOT	Ishares Core S&p Total U.s.	-1%	-38.94%	Trim