Capital Analysts, LLC — Q2 2016 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q2 2016
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 327 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	5.99%	—	+5.99%
2	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	5.51%	+0.57%	NEW
3	EFA	Ishares Msci Eafe ETF	ETF-其他	5.47%	—	+3.07%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	5.31%	—	+3.94%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	4.04%	+0.88%	NEW
6	VNQ	Vanguard Real Estate ETF	ETF-其他	3.47%	—	+2.89%
7	IWV	Ishares Russell 3000 ETF	ETF-其他	3.40%	—	-36.47%
8	GLD	Spdr Gold Shares	ETF-避險與商品	2.41%	—	+143.33%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.13%	—	+7.35%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.12%	—	+8.55%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.99%	—	-31.89%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.95%	—	+0.63%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.93%	—	+3.27%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.83%	—	-1.88%
15	TIP	Ishares Tips Bond ETF	ETF-其他	1.81%	—	+3.29%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.29%	—	+8.09%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.29%	—	+9.80%
18	CVS	Cvs Health CORP	股票-醫療保健	1.05%	—	+3.12%
19	DIS	Walt Disney Co/the	股票-通訊服務	1.03%	—	+3.09%
20	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.98%	—	+10.74%
21	MBB	Ishares Mbs ETF	ETF-其他	0.87%	—	+6.56%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.85%	—	+25.36%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.81%	—	+6.97%
24	WM	Waste Management INC	股票-工業	0.80%	—	+0.53%
25	VZ	Verizon Communications INC	股票-通訊服務	0.79%	—	+0.45%
26	AEP	American Electric Power	股票-公用事業	0.76%	+0.50%	NEW
27	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.76%	+3.19%	NEW
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.67%	—	+1.38%
29	ICE	Intercontinental Exchange In	股票-金融	0.66%	—	+0.92%
30	GSY	Invesco Ultra Short Duration ETF	ETF-其他	0.64%	—	+8.26%
31	CAH	Cardinal Health INC	股票-醫療保健	0.64%	—	+0.55%
32	SBUX	Starbucks CORP	股票-循環性消費	0.64%	—	+1.07%
33	PEP	Pepsico INC	股票-非循環性消費	0.63%	—	-1.76%
34	VMC	Vulcan Materials Co	股票-原物料	0.62%	—	-0.05%
35	BXP	Bxp INC	股票-房地產	0.62%	—	-0.15%
36	MA	Mastercard INC - A	股票-金融	0.61%	—	+0.08%
37	✓		股票-其他	0.61%	—	+863.44%
38	MCHP	Microchip Technology INC	股票-科技	0.61%	—	-0.53%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.60%	—	-0.36%
40	CHD	Church & Dwight Co INC	股票-非循環性消費	0.60%	—	+0.07%
41	MAS	Masco CORP	股票-工業	0.60%	—	-1.67%
42	SLB	Slb LTD	股票-能源	0.59%	—	+2186.09%
43	CB	Chubb Limited	股票-金融	0.58%	—	+0.62%
44	MHK	Mohawk Industries INC	股票-循環性消費	0.58%	—	-1.17%
45	TJX	Tjx Companies INC	股票-循環性消費	0.57%	—	+6226.82%
46	JNJ	Johnson & Johnson	股票-醫療保健	0.57%	—	+5.30%
47	DVY	Ishares Select Dividend ETF	ETF-其他	0.52%	—	+17.40%
48	AAPL	Apple INC	股票-科技	0.50%	+1.33%	NEW
49	MMM	3m Co	股票-工業	0.49%	—	+6.12%
50	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.49%	—	+7.92%

1–50 of 200

本季持股變動

Capital Analysts, LLC 於截至 Q2 2016 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	GLD	Spdr Gold Shares	+1.5%	+143.33%	加碼
2	IVE	Ishares S&p 500 Value ETF	+0.6%	+8.12%	加碼
3	SLB	Slb LTD	+0.6%	+2186.09%	加碼
4	TJX	Tjx Companies INC	+0.6%	+6226.82%	加碼
5	✓		+0.5%	+863.44%	加碼
6	AMT	American Tower CORP	+0.5%	+2112.93%	加碼
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+5.99%	加碼
8	APD	Air Products & Chemicals INC	+0.4%	+8358.10%	加碼
9	VEA	Vanguard Ftse Developed ETF	+0.3%	+190.16%	加碼
10	VNQ	Vanguard Real Estate ETF	+0.3%	+2.89%	加碼
11	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+3.94%	加碼
12	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+8.55%	加碼
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+7.35%	加碼
14	MUB	Ishares National Muni Bond E	+0.2%	+3129.29%	加碼
15	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+25.36%	加碼
16	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+9.80%	加碼
17	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+8.09%	加碼
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+18.11%	加碼
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+3.27%	加碼
20	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+10.74%	加碼
21	DVY	Ishares Select Dividend ETF	+0.1%	+17.40%	加碼
22	TIP	Ishares Tips Bond ETF	+0.1%	+3.29%	加碼
23	WM	Waste Management INC	+0.1%	+0.53%	加碼
24	MDLZ	Mondelez International Inc-a	+0.1%	+7.92%	加碼
25	BND	Vanguard Total Bond Market	-0.1%	-24.07%	減碼
26	DAL	Delta Air Lines INC	-0.1%	+1.76%	加碼
27	PFF	Ishares Preferred & Income S	-0.1%	-99.08%	減碼
28	LEA	Lear CORP	-0.1%	-14.79%	減碼
29	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-56.37%	減碼
30	✓	Powershares Qqq Trust Ser 1	-0.2%	-92.21%	減碼
31	EFV	Ishares Msci Eafe Value ETF	-0.3%	-70.93%	減碼
32	COR	Cencora INC	-0.3%	-98.80%	減碼
33	QCOM	Qualcomm INC	-0.4%	-90.68%	減碼
34	✓		-0.5%	-99.08%	減碼
35	WOO	Foot Locker INC	-0.6%	-98.82%	減碼
36	BIIB	Biogen INC	-0.6%	-96.26%	減碼
37	PSX	Phillips 66	-0.6%	-98.09%	減碼
38	EEMV	Ishares Msci Emg Mkt Min Vol	-0.9%	-31.89%	減碼
39	IVW	Ishares S&p 500 Growth ETF	-1.1%	-22.60%	減碼
40	IWV	Ishares Russell 3000 ETF	-1.8%	-36.47%	減碼
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
42	NKE	Nike INC -cl B	—	EXIT	清倉
43	HRL	Hormel Foods CORP	—	EXIT	清倉
44	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	新建倉
45	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	新建倉
46	IP	International Paper Co	—	NEW	新建倉
47	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
48	ALK	Alaska Air Group INC	—	EXIT	清倉
49	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉
50	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉