Capital Analysts, LLC — Q4 2016 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q4 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 344 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	6.14%	+0.57%	NEW
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	5.59%	—	+0.73%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	5.39%	—	+3.56%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	5.03%	—	+662.24%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	4.53%	+0.88%	NEW
6	IWV	Ishares Russell 3000 ETF	ETF-其他	3.01%	—	-2.62%
7	VNQ	Vanguard Real Estate ETF	ETF-其他	2.98%	—	+3.96%
8	TIP	Ishares Tips Bond ETF	ETF-其他	2.93%	—	+80.00%
9	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	2.50%	—	+4.97%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.40%	—	+6.17%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.31%	—	+6.49%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.12%	—	-56.70%
13	GLD	Spdr Gold Shares	ETF-避險與商品	2.11%	—	+7.35%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.89%	—	+3.55%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.83%	—	+0.07%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.54%	—	+7.21%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.54%	—	+5.48%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.13%	—	+19.04%
19	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.98%	—	+6.45%
20	MBB	Ishares Mbs ETF	ETF-其他	0.94%	—	+5.73%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.84%	—	+8.94%
22	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.82%	+3.19%	NEW
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.74%	—	+5.74%
24	WM	Waste Management INC	股票-工業	0.72%	—	-2.24%
25	GSY	Invesco Ultra Short Duration ETF	ETF-其他	0.70%	—	+13.29%
26	VZ	Verizon Communications INC	股票-通訊服務	0.65%	—	-0.24%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.61%	—	-13.02%
28	ICE	Intercontinental Exchange In	股票-金融	0.60%	—	+391.27%
29	MA	Mastercard INC - A	股票-金融	0.59%	—	-3.23%
30	DVY	Ishares Select Dividend ETF	ETF-其他	0.57%	—	+6.08%
31	MSFT	Microsoft CORP	股票-科技	0.56%	+1.19%	NEW
32	✓	Cbs CORP New	股票-其他	0.56%	—	-3.34%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.54%	—	+43.30%
34	MCHP	Microchip Technology INC	股票-科技	0.53%	—	-15.75%
35	MDU	Mdu Resources Group INC	股票-公用事業	0.53%	—	+4.15%
36	SBUX	Starbucks CORP	股票-循環性消費	0.53%	—	-0.18%
37	VMC	Vulcan Materials Co	股票-原物料	0.52%	—	-3.23%
38	SLB	Slb LTD	股票-能源	0.51%	—	-2.40%
39	CMCSA	Comcast Corp-class A	股票-通訊服務	0.51%	—	+5.71%
40	PEP	Pepsico INC	股票-非循環性消費	0.51%	—	-3.20%
41	UNH	Unitedhealth Group INC	股票-醫療保健	0.50%	—	+1375.76%
42	JNJ	Johnson & Johnson	股票-醫療保健	0.50%	—	+6.56%
43	MMM	3m Co	股票-工業	0.49%	—	+3.60%
44	MHK	Mohawk Industries INC	股票-循環性消費	0.49%	—	-3.19%
45	TRV	Travelers Cos Inc/the	股票-金融	0.49%	—	+5.48%
46	LEA	Lear CORP	股票-循環性消費	0.49%	—	-8.15%
47	MAS	Masco CORP	股票-工業	0.49%	—	-3.92%
48	DAL	Delta Air Lines INC	股票-工業	0.48%	—	-0.97%
49	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.48%	—	+6.34%
50	CB	Chubb Limited	股票-金融	0.48%	—	-2.43%

1–50 of 200

本季持股變動

Capital Analysts, LLC 於截至 Q4 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	VCSH	Vanguard S/t CORP Bond ETF	+4.3%	+662.24%	加碼
2	TIP	Ishares Tips Bond ETF	+1.1%	+80.00%	加碼
3	UNH	Unitedhealth Group INC	+0.5%	+1375.76%	加碼
4	WMT	Walmart INC	+0.5%	+1745.35%	加碼
5	STT	State Street CORP	+0.4%	+6203.61%	加碼
6	PG	Procter & Gamble Co/the	+0.4%	+1641.61%	加碼
7	IVE	Ishares S&p 500 Value ETF	+0.4%	+7.29%	加碼
8	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+6.17%	加碼
9	CVX	Chevron CORP	+0.2%	+398.98%	加碼
10	YUM	Yum! Brands INC	+0.2%	+53292.59%	加碼
11	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+5.48%	加碼
12	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+7.21%	加碼
13	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+43.30%	加碼
14	SUB	Ishares Short-term National	+0.1%	+8506.25%	加碼
15	XLF	Ss Financial Select Sector	+0.1%	+807.07%	加碼
16	GD	General Dynamics CORP	+0.1%	+701.61%	加碼
17	IVW	Ishares S&p 500 Growth ETF	+0.1%	+9.75%	加碼
18	LGLV	Spdr US Lc Low Vol Idx	+0.1%	+41.72%	加碼
19	UTXZ	United Tech CORP	+0.1%	+287.10%	加碼
20	SMLV	Ss Spdr US Sc Low Vol Idx	+0.1%	+37.17%	加碼
21	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+6.49%	加碼
22	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+40.30%	加碼
23	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.07%	加碼
24	DAL	Delta Air Lines INC	+0.1%	-0.97%	減碼
25	✓	Powershares Exchange	+0.1%	+39.58%	加碼
26	MDU	Mdu Resources Group INC	+0.1%	+4.15%	加碼
27	WHR	Whirlpool CORP	+0.1%	+6.13%	加碼
28	GSY	Invesco Ultra Short Duration ETF	0%	+13.29%	加碼
29	EFAV	Ishares Msci Eafe Min Vol Fa	—	+19.04%	加碼
30	GILD	Gilead Sciences INC	-0.1%	-34.60%	減碼
31	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-43.05%	減碼
32	MCHP	Microchip Technology INC	-0.1%	-15.75%	減碼
33	LLY	Eli Lilly & Co	-0.1%	-95.88%	減碼
34	XOM	Exxon Mobil CORP	-0.2%	-71.77%	減碼
35	GLD	Spdr Gold Shares	-0.3%	+7.35%	加碼
36	BMY	Bristol-myers Squibb Co	-0.3%	-83.51%	減碼
37	EEMV	Ishares Msci Emg Mkt Min Vol	-0.3%	+4.97%	加碼
38	✓		-0.5%	-82.41%	減碼
39	CVS	Cvs Health CORP	-0.5%	-45.22%	減碼
40	IGIB	Ishares 5-10y Inv Grade CORP	-0.5%	+0.73%	加碼
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.9%	-99.67%	減碼
42	IGSB	Ishares 1-5y Inv Grade CORP	-3.2%	-56.70%	減碼
43	GSBC	Great Southern Bancorp, Inc.	—	NEW	新建倉
44	AOS	Smith (a.o.) CORP	—	EXIT	清倉
45	NBL2EUR	Noble Energy INC	—	NEW	新建倉
46	VTIP	Vanguard Short-term Tips	—	NEW	新建倉
47	CAH	Cardinal Health INC	—	EXIT	清倉
48	BSV	Vanguard Short-term Bond ETF	—	NEW	新建倉
49	✓	Cone Midstream Partners LP Com	—	EXIT	清倉
50	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建倉