Capital Analysts, LLC — Q4 2014 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624758

申報總市值

US$38.1億

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本季完整持股清單

僅顯示前 200 大持股（共 392 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	12.21%	—	+5.34%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	4.83%	—	+1.17%
3	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	4.69%	+0.57%	NEW
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	4.67%	+0.88%	NEW
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	4.31%	—	—
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.16%	—	+16.57%
7	VNQ	Vanguard Real Estate ETF	ETF-其他	4.12%	—	+0.33%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.01%	—	-9.73%
9	BWX	State Street Spdr Bloomberg	ETF-其他	2.28%	—	+3.81%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.64%	—	+5.54%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.61%	—	+5.64%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.59%	—	+3.36%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.37%	—	+2.09%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.21%	—	+17.73%
15	CVS	Cvs Health CORP	股票-醫療保健	1.09%	—	-8.26%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.04%	—	+6.46%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.02%	—	+6.56%
18	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.99%	—	+49.80%
19	DIS	Walt Disney Co/the	股票-通訊服務	0.98%	—	+117.20%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.84%	—	+3.63%
21	AEP	American Electric Power	股票-公用事業	0.84%	+0.50%	NEW
22	MDY	State Street Spdr S&p Midcap	ETF-其他	0.80%	—	+2.51%
23	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.78%	—	+1.17%
24	TIP	Ishares Tips Bond ETF	ETF-其他	0.76%	—	+0.80%
25	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.74%	—	—
26	XOM	Exxon Mobil CORP	股票-能源	0.70%	—	+7.14%
27	ZTS	Zoetis INC	股票-醫療保健	0.69%	—	-0.25%
28	RCL	Royal Caribbean Cruises Ltd.	股票-循環性消費	0.69%	—	+1.05%
29	VZ	Verizon Communications INC	股票-通訊服務	0.69%	—	+5.91%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.68%	—	-0.24%
31	IGE	Ishares North American Natur	ETF-其他	0.65%	—	+4.15%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.62%	—	+4.36%
33	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.60%	—	-0.12%
34	RMD	Resmed INC	股票-醫療保健	0.60%	—	+2.45%
35	CHD	Church & Dwight Co INC	股票-非循環性消費	0.59%	—	+2.77%
36	LEA	Lear CORP	股票-循環性消費	0.58%	—	—
37	WOO	Foot Locker INC	股票-其他	0.58%	—	+2.30%
38	UPS	United Parcel Service-cl B	股票-工業	0.57%	—	+2.91%
39	PEP	Pepsico INC	股票-非循環性消費	0.56%	—	+1.96%
40	EBAY	Ebay INC	股票-循環性消費	0.55%	—	+3.72%
41	ACCUSD	American Campus Communities	股票-其他	0.55%	—	+3.46%
42	IVZ	Invesco Ltd.	股票-金融	0.55%	—	+3.26%
43	KO	Coca-cola Co/the	股票-非循環性消費	0.55%	—	+1.59%
44	MET	Metlife INC	股票-金融	0.54%	—	+5.27%
45	DVY	Ishares Select Dividend ETF	ETF-其他	0.54%	—	+1.96%
46	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.54%	+3.19%	NEW
47	QCOM	Qualcomm INC	股票-科技	0.53%	—	+4.32%
48	DWX	State Street Spdr S&p Intern	ETF-其他	0.52%	—	+4.58%
49	CE	Celanese CORP	股票-原物料	0.52%	—	—
50	MCHP	Microchip Technology INC	股票-科技	0.51%	—	+6.43%

1–50 of 200

本季持股變動

Capital Analysts, LLC 於截至 Q4 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	DIS	Walt Disney Co/the	+0.5%	+117.20%	加碼
2	IVE	Ishares S&p 500 Value ETF	+0.5%	+15.28%	加碼
3	IVW	Ishares S&p 500 Growth ETF	+0.4%	+12.05%	加碼
4	IWV	Ishares Russell 3000 ETF	+0.4%	+5.34%	加碼
5	ICF	Ishares Select U.s. Reit ETF	+0.4%	+49.80%	加碼
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+16.57%	加碼
7	AAPL	Apple INC	+0.3%	+392.80%	加碼
8	VNQ	Vanguard Real Estate ETF	+0.2%	+0.33%	加碼
9	IWM	Ishares Russell 2000 ETF	+0.2%	+17.73%	加碼
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+46.96%	加碼
11	AEP	American Electric Power	+0.1%	+3.34%	加碼
12	BMI	Bp Prudhoe Bay Royalty Trust	+0.1%	+4857.55%	加碼
13	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+6.46%	加碼
14	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+1.05%	加碼
15	FDX	Fedex CORP	+0.1%	+4610.00%	加碼
16	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+5.54%	加碼
17	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+6.56%	加碼
18	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+5.64%	加碼
19	ZTS	Zoetis INC	+0.1%	-0.25%	減碼
20	CVS	Cvs Health CORP	0%	-8.26%	減碼
21	VEA	Vanguard Ftse Developed ETF	-0.2%	-38.51%	減碼
22	BMO	Bank Of Montreal	-0.2%	-99.93%	減碼
23	LYB	LyondellBasell Industries N.V.	-0.4%	-99.90%	減碼
24	GLD	Spdr Gold Shares	-0.4%	-50.61%	減碼
25	✓	Cbs CORP New	-0.5%	-97.71%	減碼
26	EFA	Ishares Msci Eafe ETF	-0.6%	+1.17%	加碼
27	VWO	Vanguard Ftse Emerging Marke	-0.7%	-9.73%	減碼
28	SCZ	Ishares Msci Eafe Small-cap	-1.2%	-92.58%	減碼
29	BOND	Pimco Active Bond Exchange-t	-4.5%	-99.57%	減碼
30	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建倉
31	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	新建倉
32	GSG	Ishares S&p Gsci Commodity I	—	EXIT	清倉
33	LEA	Lear CORP	—	NEW	新建倉
34	CE	Celanese CORP	—	NEW	新建倉
35	PKG	Packaging CORP Of America	—	EXIT	清倉
36	F	Ford Motor Co	—	EXIT	清倉
37	GAP	Gap Inc/the	—	NEW	新建倉
38	R	Ryder System INC	—	NEW	新建倉
39	AVGO	Broadcom Inc.	—	NEW	新建倉
40	KO	The Coca-Cola Company	—	NEW	新建倉
41	MRO*	Marathon Oil CORP	—	EXIT	清倉
42	JNJ	Johnson & Johnson	—	EXIT	清倉
43	MAN	Manpowergroup INC	—	EXIT	清倉
44	MGA	Magna International INC	—	EXIT	清倉
45	DRI	Darden Restaurants INC	—	NEW	新建倉
46	BA	Boeing Co/the	—	NEW	新建倉
47	NE	Noble Corporation plc	—	EXIT	清倉
48	SHW	Sherwin-williams Co/the	—	NEW	新建倉
49	HCA	Hca Healthcare INC	—	NEW	新建倉
50	KKR	KKR & Co. Inc.	—	NEW	新建倉