Capital Analysts, LLC — Q3 2015 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q3 2015
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 355 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	4.92%	—	+11.20%
2	IWV	Ishares Russell 3000 ETF	ETF-其他	4.92%	—	-41.51%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	4.79%	—	+9.11%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.55%	—	+7.69%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	4.24%	+0.88%	NEW
6	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	4.07%	+0.57%	NEW
7	VNQ	Vanguard Real Estate ETF	ETF-其他	2.86%	—	+3.86%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	2.55%	—	—
9	DIS	Walt Disney Co/the	股票-通訊服務	1.96%	—	+107.35%
10	CVS	Cvs Health CORP	股票-醫療保健	1.83%	—	+96.55%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.64%	—	+6.42%
12	TIP	Ishares Tips Bond ETF	ETF-其他	1.59%	—	+5.11%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.57%	—	+7.83%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.55%	—	+12.50%
15	AEP	American Electric Power	股票-公用事業	1.44%	+0.50%	NEW
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.28%	—	+11.38%
17	CHD	Church & Dwight Co INC	股票-非循環性消費	1.15%	—	+105.59%
18	CAH	Cardinal Health INC	股票-醫療保健	1.13%	—	+1112.45%
19	BXP	Bxp INC	股票-房地產	1.02%	—	+8391.18%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.01%	—	+5.26%
21	CE	Celanese CORP	股票-原物料	1.01%	—	+108.37%
22	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.99%	—	+5.54%
23	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.96%	—	+6.84%
24	GSY	Invesco Ultra Short Duration ETF	ETF-其他	0.94%	—	+124.34%
25	IVZ	Invesco Ltd.	股票-金融	0.86%	—	+108.95%
26	AAPL	Apple INC	股票-科技	0.85%	+1.33%	NEW
27	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.79%	—	+7.24%
28	GLD	Spdr Gold Shares	ETF-避險與商品	0.76%	—	+13.02%
29	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.74%	—	+3.73%
30	MBB	Ishares Mbs ETF	ETF-其他	0.73%	—	+11.12%
31	KO	The Coca-Cola Company	股票-非循環性消費	0.71%	—	+107.93%
32	EFX	Equifax INC	股票-工業	0.69%	—	+92.12%
33	CBRL	Cracker Barrel Old Country	股票-其他	0.67%	—	+110.33%
34	AVGO	Broadcom Inc.	股票-科技	0.65%	—	+109.92%
35	CMCSA	Comcast Corp-class A	股票-通訊服務	0.63%	—	+9758.05%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.62%	—	+3.35%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.62%	—	+13.79%
38	BLKCHF	Blackrock INC	股票-其他	0.61%	—	+107.71%
39	VZ	Verizon Communications INC	股票-通訊服務	0.60%	—	+2.30%
40	✓		股票-其他	0.60%	—	+60.91%
41	LEA	Lear CORP	股票-循環性消費	0.59%	—	+4.07%
42	WOO	Foot Locker INC	股票-其他	0.58%	—	+0.59%
43	COR	Cencora INC	股票-醫療保健	0.57%	—	+110.91%
44	MA	Mastercard INC - A	股票-金融	0.57%	—	+746.65%
45	PEP	Pepsico INC	股票-非循環性消費	0.55%	—	+4.31%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.54%	—	+4.36%
47	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.53%	+3.19%	NEW
48	CMI	Cummins INC	股票-工業	0.53%	—	+113.09%
49	PSX	Phillips 66	股票-能源	0.53%	—	+4.46%
50	FDX	Fedex CORP	股票-工業	0.52%	—	+6.38%

1–50 of 200

本季持股變動

Capital Analysts, LLC 於截至 Q3 2015 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	CAH	Cardinal Health INC	+1%	+1112.45%	加碼
2	BXP	Bxp INC	+1%	+8391.18%	加碼
3	DIS	Walt Disney Co/the	+0.8%	+107.35%	加碼
4	CVS	Cvs Health CORP	+0.8%	+96.55%	加碼
5	AEP	American Electric Power	+0.7%	+102.53%	加碼
6	CMCSA	Comcast Corp-class A	+0.6%	+9758.05%	加碼
7	CHD	Church & Dwight Co INC	+0.6%	+105.59%	加碼
8	MA	Mastercard INC - A	+0.5%	+746.65%	加碼
9	GSY	Invesco Ultra Short Duration ETF	+0.5%	+124.34%	加碼
10	AAPL	Apple INC	+0.4%	+122.27%	加碼
11	CE	Celanese CORP	+0.4%	+108.37%	加碼
12	KO	The Coca-Cola Company	+0.4%	+107.93%	加碼
13	IVZ	Invesco Ltd.	+0.3%	+108.95%	加碼
14	CBRL	Cracker Barrel Old Country	+0.3%	+110.33%	加碼
15	EFX	Equifax INC	+0.3%	+92.12%	加碼
16	AVGO	Broadcom Inc.	+0.3%	+109.92%	加碼
17	COR	Cencora INC	+0.3%	+110.91%	加碼
18	BLKCHF	Blackrock INC	+0.2%	+107.71%	加碼
19	CMI	Cummins INC	+0.2%	+113.09%	加碼
20	MO	Altria Group INC	+0.2%	+82.19%	加碼
21	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+11.20%	加碼
22	IGSB	Ishares 1-5y Inv Grade CORP	0%	+7.69%	加碼
23	EEM	Ishares Msci Emerging Market	-0.2%	-86.53%	減碼
24	UTXZ	United Tech CORP	-0.3%	-93.60%	減碼
25	PG	Procter & Gamble Co/the	-0.3%	-92.08%	減碼
26	ACCUSD	American Campus Communities	-0.5%	-96.67%	減碼
27	ZTS	Zoetis INC	-0.6%	-99.95%	減碼
28	EBAY	Ebay INC	-0.6%	-99.58%	減碼
29	ICF	Ishares Select U.s. Reit ETF	-0.8%	-98.70%	減碼
30	VWO	Vanguard Ftse Emerging Marke	-2.6%	-79.26%	減碼
31	IWV	Ishares Russell 3000 ETF	-4.9%	-41.51%	減碼
32	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	新建倉
33	PNR	Pentair plc	—	EXIT	清倉
34	SRCLEUR	Stericycle INC	—	NEW	新建倉
35	RMD	Resmed INC	—	EXIT	清倉
36	MAS	Masco CORP	—	NEW	新建倉
37	ADT	ADT Inc.	—	EXIT	清倉
38	✓		—	NEW	新建倉
39	MMM	3m Co	—	NEW	新建倉
40	DVN	Devon Energy CORP	—	EXIT	清倉
41	HON	Honeywell International INC	—	NEW	新建倉
42	PPG	Ppg Industries INC	—	NEW	新建倉
43	✓		—	EXIT	清倉
44	GLW	Corning INC	—	EXIT	清倉
45	CHKP	Check Point Software Technologies Ltd.	—	NEW	新建倉
46	STZ	Constellation Brands Inc-a	—	NEW	新建倉
47	VIAB	Viacom Inc-class B	—	EXIT	清倉
48	DG	Dollar General CORP	—	NEW	新建倉
49	BA	Boeing Co/the	—	EXIT	清倉
50	SYMCEUR	Symantec CORP	—	EXIT	清倉