Capital Analysts, LLC — Q3 2018 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q3 2018
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 565 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	9.98%	+3.19%	NEW
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	7.16%	+3.15%	NEW
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.04%	—	-0.79%
4	ITOT	Ishares Core S&p Total U.s.	ETF-其他	4.68%	+1.07%	NEW
5	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	4.31%	—	+14.80%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.19%	—	-0.60%
7	MINT	Pimco Enhanced Short Maturit	ETF-其他	3.34%	—	+0.23%
8	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.96%	+1.91%	NEW
9	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.61%	—	+34.45%
10	VTIP	Vanguard Short-term Tips	ETF-其他	2.16%	—	+0.80%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.09%	—	+0.73%
12	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.99%	—	+1.57%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.13%	—	+1.02%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.12%	—	+11.34%
15	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.93%	+2.22%	NEW
16	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.87%	—	+2.73%
17	FDX	Fedex CORP	股票-工業	0.80%	—	+73.75%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.79%	—	-0.90%
19	MUB	Ishares National Muni Bond E	ETF-其他	0.79%	—	+4.61%
20	AAPL	Apple INC	股票-科技	0.71%	+1.33%	NEW
21	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.66%	+0.88%	NEW
22	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.65%	—	-0.80%
23	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	0.64%	—	+12.74%
24	MSFT	Microsoft CORP	股票-科技	0.64%	+1.19%	NEW
25	V	Visa Inc-class A Shares	股票-金融	0.59%	+0.44%	NEW
26	MA	Mastercard INC - A	股票-金融	0.58%	—	-4.13%
27	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.57%	—	+1.14%
28	ROL	Rollins INC	股票-循環性消費	0.57%	—	+1.10%
29	DPZ	Domino's Pizza INC	股票-循環性消費	0.55%	—	+2.14%
30	CP	Canadian Pacific Kansa F	股票-工業	0.55%	—	+2.23%
31	AMT	American Tower CORP	股票-房地產	0.54%	—	+2.27%
32	BDX	Becton Dickinson And Co	股票-醫療保健	0.54%	—	+1.30%
33	ABT	Abbott Laboratories	股票-醫療保健	0.54%	—	+2.85%
34	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.53%	—	+1.25%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.53%	—	+3.90%
36	ICE	Intercontinental Exchange In	股票-金融	0.52%	—	-0.04%
37	MRK	Merck & Co. INC.	股票-醫療保健	0.52%	—	-0.90%
38	WM	Waste Management INC	股票-工業	0.52%	—	-0.53%
39	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.51%	+0.57%	NEW
40	JNJ	Johnson & Johnson	股票-醫療保健	0.51%	—	+3.69%
41	ADBE	Adobe INC	股票-科技	0.50%	—	-25.10%
42	DVY	Ishares Select Dividend ETF	ETF-其他	0.49%	—	-2.83%
43	ELV	Elevance Health INC	股票-醫療保健	0.49%	—	+5254.14%
44	ORCL	Oracle CORP	股票-科技	0.48%	—	+3.98%
45	DHI	Dr Horton INC	股票-循環性消費	0.47%	—	+2.34%
46	MPC	Marathon Petroleum CORP	股票-能源	0.47%	—	+3.56%
47	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.46%	—	+3.86%
48	UNH	Unitedhealth Group INC	股票-醫療保健	0.46%	—	-4.05%
49	C	Citigroup INC	股票-金融	0.45%	+0.70%	NEW
50	CMCSA	Comcast Corp-class A	股票-通訊服務	0.45%	—	+6.43%

1–50 of 200

本季持股變動

Capital Analysts, LLC 於截至 Q3 2018 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	RSP	Invesco S&p 500 Equal Weight	+0.6%	+14.80%	加碼
2	BNDX	Vanguard Total Intl Bond ETF	+0.6%	+34.45%	加碼
3	ELV	Elevance Health INC	+0.5%	+5254.14%	加碼
4	CAT	Caterpillar INC	+0.4%	+4105.31%	加碼
5	LMT	Lockheed Martin CORP	+0.4%	+6500.00%	加碼
6	FDX	Fedex CORP	+0.4%	+73.75%	加碼
7	ITOT	Ishares Core S&p Total U.s.	+0.2%	+1.57%	加碼
8	URI	United Rentals INC	+0.2%	+1358.43%	加碼
9	AAPL	Apple INC	+0.1%	+7.76%	加碼
10	T	At&t INC	+0.1%	+384.08%	加碼
11	IWD	Ishares Russell 1000 Value E	+0.1%	+116.54%	加碼
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+11.34%	加碼
13	LGLV	Spdr US Lc Low Vol Idx	+0.1%	+12.74%	加碼
14	ABT	Abbott Laboratories	+0.1%	+2.85%	加碼
15	EFA	Ishares Msci Eafe ETF	+0.1%	+28.62%	加碼
16	MSFT	Microsoft CORP	+0.1%	+0.52%	加碼
17	ORCL	Oracle CORP	+0.1%	+3.98%	加碼
18	CP	Canadian Pacific Kansa F	+0.1%	+2.23%	加碼
19	ROL	Rollins INC	+0.1%	+1.10%	加碼
20	JNJ	Johnson & Johnson	+0.1%	+3.69%	加碼
21	MPC	Marathon Petroleum CORP	+0.1%	+3.56%	加碼
22	MRK	Merck & Co. INC.	+0.1%	-0.90%	減碼
23	IWF	Ishares Russell 1000 Growth	+0.1%	+42.28%	加碼
24	CCL1EUR	Carnival CORP LTD	0%	+3.86%	加碼
25	V	Visa Inc-class A Shares	0%	-1.80%	減碼
26	CMCSA	Comcast Corp-class A	0%	+6.43%	加碼
27	IJR	Ishares Core S&p Small-cap E	0%	+1.57%	加碼
28	BDX	Becton Dickinson And Co	0%	+1.30%	加碼
29	WM	Waste Management INC	0%	-0.53%	減碼
30	PRU	Prudential Financial INC	0%	+4.09%	加碼
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+0.73%	加碼
32	MCHP	Microchip Technology INC	-0.1%	-0.82%	減碼
33	VMC	Vulcan Materials Co	-0.1%	-0.40%	減碼
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.60%	減碼
35	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-16.74%	減碼
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.35%	減碼
37	LEA	Lear CORP	-0.1%	-0.93%	減碼
38	OMC	Omnicom Group	-0.1%	-99.43%	減碼
39	ADBE	Adobe INC	-0.1%	-25.10%	減碼
40	BNY	Bank Of New York Mellon CORP	-0.1%	-99.15%	減碼
41	MHK	Mohawk Industries INC	-0.3%	-92.61%	減碼
42	AGG	Ishares Core U.s. Aggregate	-0.3%	-0.79%	減碼
43	HON	Honeywell International INC	-0.4%	-98.64%	減碼
44	EMB	Ishares Jp Morgan Usd Emergi	-0.6%	-70.17%	減碼
45	IGIB	Ishares 5-10y Inv Grade CORP	-0.9%	-98.67%	減碼
46	IEMG	Ishares Core Msci Emerging	-0.9%	-19.18%	減碼
47	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	新建倉
48	MAS	Masco CORP	—	EXIT	清倉
49	WDC	Western Digital CORP	—	EXIT	清倉
50	MRO*	Marathon Oil CORP	—	NEW	新建倉