Capital Analysts, LLC — Q1 2014 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624758

申報總市值

US$38.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 354 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWV	Ishares Russell 3000 ETF	ETF-其他	12.82%	—	-1.96%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	5.35%	—	-0.15%
3	BOND	Pimco Active Bond Exchange-t	ETF-其他	4.07%	—	+10.24%
4	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	3.83%	+0.57%	NEW
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	3.77%	+0.88%	NEW
6	VNQ	Vanguard Real Estate ETF	ETF-其他	3.73%	—	+218.25%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	3.61%	—	+5.94%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.54%	—	+11.63%
9	BWX	State Street Spdr Bloomberg	ETF-其他	2.35%	—	+5.96%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.29%	—	+3.60%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.47%	—	-3.23%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.45%	—	-4.15%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.36%	—	-5.08%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.33%	—	+8.19%
15	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.06%	—	-7.61%
16	CVS	Cvs Health CORP	股票-醫療保健	1.04%	—	-6.42%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.92%	—	-6.00%
18	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.91%	—	-7.95%
19	TJX	Tjx Companies INC	股票-循環性消費	0.90%	—	+1.94%
20	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.85%	—	+2.16%
21	MDY	State Street Spdr S&p Midcap	ETF-其他	0.83%	—	+2.11%
22	IGE	Ishares North American Natur	ETF-其他	0.83%	—	+3.19%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.82%	—	+2.42%
24	NEE	Nextera Energy INC	股票-公用事業	0.75%	—	-7.24%
25	TIP	Ishares Tips Bond ETF	ETF-其他	0.75%	—	+2.58%
26	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.75%	—	+3.78%
27	GSG	Ishares S&p Gsci Commodity I	ETF-避險與商品	0.74%	—	+11.06%
28	XOM	Exxon Mobil CORP	股票-能源	0.73%	—	+1.32%
29	✓	Powershares	股票-其他	0.73%	—	+5.37%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.73%	—	+6.02%
31	GLD	Spdr Gold Shares	ETF-避險與商品	0.70%	—	+23.21%
32	VZ	Verizon Communications INC	股票-通訊服務	0.70%	—	+7.09%
33	PFF	Ishares Preferred & Income S	ETF-其他	0.64%	—	+7.81%
34	SPG	Simon Property Group INC	股票-房地產	0.60%	—	+14.00%
35	KO	Coca-cola Co/the	股票-非循環性消費	0.58%	—	+15.16%
36	DWX	State Street Spdr S&p Intern	ETF-其他	0.58%	—	+9.67%
37	TTWO	Take-two Interactive Softwre	股票-通訊服務	0.57%	—	-3.61%
38	QCOM	Qualcomm INC	股票-科技	0.57%	—	-2.65%
39	✓	Cbs CORP New	股票-其他	0.57%	—	-8.61%
40	RCL	Royal Caribbean Cruises Ltd.	股票-循環性消費	0.56%	—	-15.07%
41	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.55%	+3.19%	NEW
42	PKG	Packaging CORP Of America	股票-循環性消費	0.54%	—	-15.41%
43	MET	Metlife INC	股票-金融	0.53%	—	-9.01%
44	BBTUSD	Bb&t CORP	股票-其他	0.52%	—	-4.19%
45	MCHP	Microchip Technology INC	股票-科技	0.52%	—	-3.65%
46	CHD	Church & Dwight Co INC	股票-非循環性消費	0.52%	—	+2.07%
47	IVZ	Invesco Ltd.	股票-金融	0.52%	—	—
48	UFPIEUR	Universal Forest Products	股票-其他	0.51%	—	-4.34%
49	PEP	Pepsico INC	股票-非循環性消費	0.51%	—	+2.95%
50	CTAS	Cintas CORP	股票-工業	0.51%	—	-11.17%

1–50 of 200

本季持股變動

Capital Analysts, LLC 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VNQ	Vanguard Real Estate ETF	+2.6%	+218.25%	加碼
2	DIS	Walt Disney Co/the	+0.4%	+465.74%	加碼
3	BOND	Pimco Active Bond Exchange-t	+0.3%	+10.24%	加碼
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+11.63%	加碼
5	GLD	Spdr Gold Shares	+0.1%	+23.21%	加碼
6	BWX	State Street Spdr Bloomberg	+0.1%	+5.96%	加碼
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+8.19%	加碼
8	SPG	Simon Property Group INC	+0.1%	+14.00%	加碼
9	TTWO	Take-two Interactive Softwre	+0.1%	-3.61%	減碼
10	✓	Wisconsin Energy CORP	+0.1%	+15.66%	加碼
11	ICF	Ishares Select U.s. Reit ETF	+0.1%	+3.78%	加碼
12	BAC	Bank Of America CORP	+0.1%	+28.41%	加碼
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+5.94%	加碼
14	GSG	Ishares S&p Gsci Commodity I	+0.1%	+11.06%	加碼
15	PFF	Ishares Preferred & Income S	+0.1%	+7.81%	加碼
16	JNJ	Johnson & Johnson	+0.1%	+15.06%	加碼
17	✓	Petsmart INC	+0.1%	+28.81%	加碼
18	GLW	Corning INC	+0.1%	+1.23%	加碼
19	PG	Procter & Gamble Co/the	+0.1%	+19.58%	加碼
20	VAL	Valaris Limited	+0.1%	+28.23%	加碼
21	MSFT	Microsoft CORP	+0.1%	+5.10%	加碼
22	DWX	State Street Spdr S&p Intern	0%	+9.67%	加碼
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+3.60%	加碼
24	GOOG	Alphabet A	-0.1%	-53.10%	減碼
25	IVE	Ishares S&p 500 Value ETF	-0.1%	+0.36%	加碼
26	MET	Metlife INC	-0.1%	-9.01%	減碼
27	UPS	United Parcel Service-cl B	-0.1%	-3.04%	減碼
28	CTAS	Cintas CORP	-0.1%	-11.17%	減碼
29	✓	Cbs CORP New	-0.1%	-8.61%	減碼
30	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-7.95%	減碼
31	IWM	Ishares Russell 2000 ETF	-0.1%	-7.61%	減碼
32	TGT	Target CORP	-0.2%	-97.09%	減碼
33	IVW	Ishares S&p 500 Growth ETF	-0.3%	-3.34%	減碼
34	TFX	Teleflex INC	-0.5%	-99.53%	減碼
35	BEN	Franklin Resources INC	-0.6%	-99.49%	減碼
36	IWV	Ishares Russell 3000 ETF	-0.6%	-1.96%	減碼
37	✓		-0.6%	-99.55%	減碼
38	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	清倉
39	IVZ	Invesco Ltd.	—	NEW	新建倉
40	ZTS	Zoetis INC	—	NEW	新建倉
41	RMD	Resmed INC	—	NEW	新建倉
42	PII	Polaris INC	—	EXIT	清倉
43	MAT	Mattel INC	—	EXIT	清倉
44	VALE	Vale Sa-sp Adr	—	EXIT	清倉
45	BXUSD	Blackstone Group Lp/the	—	NEW	新建倉
46	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	新建倉
47	SYMCEUR	Symantec CORP	—	NEW	新建倉
48	✓		—	NEW	新建倉
49	SOXL	Direx Dail Semi Bu 3x Et-usd	—	NEW	新建倉
50	EMN	Eastman Chemical Co	—	NEW	新建倉