Capital Analysts, LLC — Q3 2016 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q3 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 381 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	6.12%	—	+9.50%
2	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	5.74%	+0.57%	NEW
3	EFA	Ishares Msci Eafe ETF	ETF-其他	5.71%	—	+5.73%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	5.28%	—	+6.92%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	4.42%	+0.88%	NEW
6	VNQ	Vanguard Real Estate ETF	ETF-其他	3.23%	—	+2.06%
7	IWV	Ishares Russell 3000 ETF	ETF-其他	3.19%	—	-2.48%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	2.82%	—	+45.03%
9	GLD	Spdr Gold Shares	ETF-避險與商品	2.42%	—	+8.24%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.23%	—	+8.47%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.22%	—	+8.27%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.97%	—	+6.17%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.93%	—	+5.78%
14	TIP	Ishares Tips Bond ETF	ETF-其他	1.80%	—	+6.91%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.77%	—	-2.62%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.41%	—	+9.48%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.39%	—	+8.62%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.13%	—	+39.76%
19	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	1.01%	—	+9.96%
20	MBB	Ishares Mbs ETF	ETF-其他	0.99%	—	+21.26%
21	CVS	Cvs Health CORP	股票-醫療保健	0.93%	—	+2.79%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.85%	—	+11.57%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.84%	+3.19%	NEW
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.79%	—	+83.55%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.72%	—	+15.13%
26	WM	Waste Management INC	股票-工業	0.71%	—	-1.61%
27	VZ	Verizon Communications INC	股票-通訊服務	0.68%	—	-0.22%
28	GSY	Invesco Ultra Short Duration ETF	ETF-其他	0.67%	—	+11.21%
29	MCHP	Microchip Technology INC	股票-科技	0.65%	—	-6.62%
30	MA	Mastercard INC - A	股票-金融	0.64%	—	-3.34%
31	ICE	Intercontinental Exchange In	股票-金融	0.63%	—	-3.21%
32	MAS	Masco CORP	股票-工業	0.59%	—	-5.18%
33	PEP	Pepsico INC	股票-非循環性消費	0.58%	—	-4.04%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.58%	—	-4.39%
35	BXP	Bxp INC	股票-房地產	0.57%	—	-4.71%
36	DVY	Ishares Select Dividend ETF	ETF-其他	0.56%	—	+15.43%
37	✓		股票-其他	0.55%	—	-2.80%
38	SBUX	Starbucks CORP	股票-循環性消費	0.55%	—	-2.19%
39	MSFT	Microsoft CORP	股票-科技	0.54%	+1.19%	NEW
40	MHK	Mohawk Industries INC	股票-循環性消費	0.54%	—	-4.50%
41	✓	Cbs CORP New	股票-其他	0.53%	—	+5569.41%
42	SLB	Slb LTD	股票-能源	0.53%	—	-3.40%
43	VMC	Vulcan Materials Co	股票-原物料	0.52%	—	-4.55%
44	LEA	Lear CORP	股票-循環性消費	0.52%	—	-3.49%
45	JNJ	Johnson & Johnson	股票-醫療保健	0.51%	—	+0.28%
46	✓	Laboratory CORP Amer Hldgs	股票-其他	0.50%	—	—
47	MMM	3m Co	股票-工業	0.50%	—	+9.80%
48	CB	Chubb Limited	股票-金融	0.50%	—	-3.90%
49	CHD	Church & Dwight Co INC	股票-非循環性消費	0.50%	—	+92.04%
50	TJX	Tjx Companies INC	股票-循環性消費	0.49%	—	-3.55%

1–50 of 200

本季持股變動

Capital Analysts, LLC 於截至 Q3 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	EEMV	Ishares Msci Emg Mkt Min Vol	+0.8%	+45.03%	加碼
2	✓	Cbs CORP New	+0.5%	+5569.41%	加碼
3	WHR	Whirlpool CORP	+0.4%	+5522.76%	加碼
4	IVW	Ishares S&p 500 Growth ETF	+0.4%	+12.60%	加碼
5	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+83.55%	加碼
6	✓	Powershares Qqq Trust Ser 1	+0.3%	+1924.77%	加碼
7	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+332.74%	加碼
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+39.76%	加碼
9	LGLV	Spdr US Lc Low Vol Idx	+0.3%	+333.33%	加碼
10	EFA	Ishares Msci Eafe ETF	+0.2%	+5.73%	加碼
11	IVE	Ishares S&p 500 Value ETF	+0.2%	+9.43%	加碼
12	SMLV	Ss Spdr US Sc Low Vol Idx	+0.2%	+351.73%	加碼
13	✓	Powershares Exchange	+0.1%	+369.29%	加碼
14	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+9.50%	加碼
15	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+9.48%	加碼
16	MBB	Ishares Mbs ETF	+0.1%	+21.26%	加碼
17	MUB	Ishares National Muni Bond E	+0.1%	+69.15%	加碼
18	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+8.27%	加碼
19	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+8.47%	加碼
20	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+8.62%	加碼
21	IVV	Ishares Core S&p 500 ETF	+0.1%	+14.71%	加碼
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+6.17%	加碼
23	GLD	Spdr Gold Shares	0%	+8.24%	加碼
24	TIP	Ishares Tips Bond ETF	0%	+6.91%	加碼
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+5.78%	加碼
26	IGSB	Ishares 1-5y Inv Grade CORP	0%	+6.92%	加碼
27	BWX	State Street Spdr Bloomberg	-0.2%	-26.47%	減碼
28	CAH	Cardinal Health INC	-0.5%	-81.29%	減碼
29	DIS	Walt Disney Co/the	-1%	-90.66%	減碼
30	AEP	American Electric Power	—	EXIT	清倉
31	✓	Laboratory CORP Amer Hldgs	—	NEW	新建倉
32	MDU	Mdu Resources Group INC	—	NEW	新建倉
33	AAPL	Apple INC	—	EXIT	清倉
34	BDX	Becton Dickinson And Co	—	EXIT	清倉
35	RTN1USD	Raytheon Company	—	NEW	新建倉
36	APD	Air Products & Chemicals INC	—	EXIT	清倉
37	TROW	T Rowe Price Group INC	—	EXIT	清倉
38	AMGN	Amgen INC	—	EXIT	清倉
39	PSA	Public Storage	—	EXIT	清倉
40	DG	Dollar General CORP	—	EXIT	清倉
41	FANG	Diamondback Energy INC	—	NEW	新建倉
42	CRI	Carter's INC	—	EXIT	清倉
43	ADP	Automatic Data Processing	—	EXIT	清倉
44	TTC	Toro Co	—	EXIT	清倉
45	FLEX	Flex Ltd.	—	NEW	新建倉
46	NWL	Newell Brands INC	—	NEW	新建倉
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
48	SKAA	Skechers USA Inc-cl A	—	EXIT	清倉
49	MLM	Martin Marietta Materials	—	NEW	新建倉
50	✓	Cone Midstream Partners LP Com	—	NEW	新建倉