Capital Analysts, LLC — Q2 2018 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q2 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 566 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	10.06%	+3.19%	NEW
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	7.42%	+3.15%	NEW
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.34%	—	+2.61%
4	ITOT	Ishares Core S&p Total U.s.	ETF-其他	4.51%	+1.07%	NEW
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.26%	—	+2.95%
6	IEMG	Ishares Core Msci Emerging	ETF-新興市場	3.88%	+1.91%	NEW
7	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	3.74%	—	—
8	MINT	Pimco Enhanced Short Maturit	ETF-其他	3.47%	—	+1.88%
9	VTIP	Vanguard Short-term Tips	ETF-其他	2.25%	—	—
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.14%	—	+2.67%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.04%	—	+1.78%
12	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.96%	—	+2.59%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.16%	—	+2.17%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.01%	—	-0.73%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.90%	—	+1.77%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.90%	—	+3.70%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.89%	—	+11.01%
18	MUB	Ishares National Muni Bond E	ETF-其他	0.79%	—	+5.11%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.77%	—	+3.24%
20	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.70%	—	+5.40%
21	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.64%	+0.88%	NEW
22	ADBE	Adobe INC	股票-科技	0.63%	—	-2.69%
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.58%	—	+3.47%
24	MSFT	Microsoft CORP	股票-科技	0.57%	+1.19%	NEW
25	AAPL	Apple INC	股票-科技	0.57%	+1.33%	NEW
26	MA	Mastercard INC - A	股票-金融	0.56%	—	-1.91%
27	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.55%	—	+5.62%
28	V	Visa Inc-class A Shares	股票-金融	0.55%	+0.44%	NEW
29	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	0.55%	—	+3.31%
30	AMT	American Tower CORP	股票-房地產	0.55%	—	-0.46%
31	DPZ	Domino's Pizza INC	股票-循環性消費	0.54%	—	+0.08%
32	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.54%	—	+5.34%
33	ICE	Intercontinental Exchange In	股票-金融	0.53%	—	+1.03%
34	DVY	Ishares Select Dividend ETF	ETF-其他	0.51%	—	+1.23%
35	BDX	Becton Dickinson And Co	股票-醫療保健	0.51%	—	-0.09%
36	ROL	Rollins INC	股票-循環性消費	0.51%	—	-0.18%
37	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.49%	+0.57%	NEW
38	WM	Waste Management INC	股票-工業	0.49%	—	+2.13%
39	CP	Canadian Pacific Kansa F	股票-工業	0.48%	—	+0.12%
40	DHI	Dr Horton INC	股票-循環性消費	0.47%	—	-0.15%
41	MRK	Merck & Co. INC.	股票-醫療保健	0.47%	—	+2.91%
42	UNH	Unitedhealth Group INC	股票-醫療保健	0.46%	—	-0.82%
43	ABT	Abbott Laboratories	股票-醫療保健	0.45%	—	-11.87%
44	FDX	Fedex CORP	股票-工業	0.45%	—	+0.07%
45	JNJ	Johnson & Johnson	股票-醫療保健	0.45%	—	+4.46%
46	STT	State Street CORP	股票-金融	0.44%	—	+1.22%
47	HON	Honeywell International INC	股票-工業	0.43%	—	+0.99%
48	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.43%	—	—
49	C	Citigroup INC	股票-金融	0.43%	+0.70%	NEW
50	MS	Morgan Stanley	股票-金融	0.42%	+0.53%	NEW

1–50 of 200

本季持股變動

Capital Analysts, LLC 於截至 Q2 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	MPC	Marathon Petroleum CORP	+0.4%	+4306.89%	加碼
2	CCL1EUR	Carnival CORP LTD	+0.4%	+2037.15%	加碼
3	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+12547.62%	加碼
4	EFA	Ishares Msci Eafe ETF	+0.3%	+1440.65%	加碼
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.70%	加碼
6	IVW	Ishares S&p 500 Growth ETF	+0.2%	+35.69%	加碼
7	CVS	Cvs Health CORP	+0.1%	+1564.39%	加碼
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.59%	加碼
9	IVE	Ishares S&p 500 Value ETF	+0.1%	+39.98%	加碼
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.95%	加碼
11	IWD	Ishares Russell 1000 Value E	+0.1%	+3461.73%	加碼
12	IWF	Ishares Russell 1000 Growth	+0.1%	+3308.19%	加碼
13	DPZ	Domino's Pizza INC	+0.1%	+0.08%	加碼
14	OKE	Oneok INC	+0.1%	+0.59%	加碼
15	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+50.96%	加碼
16	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+46.37%	加碼
17	MRK	Merck & Co. INC.	+0.1%	+2.91%	加碼
18	ADBE	Adobe INC	0%	-2.69%	減碼
19	SCZ	Ishares Msci Eafe Small-cap	0%	+11.01%	加碼
20	ITOT	Ishares Core S&p Total U.s.	0%	+0.64%	加碼
21	MINT	Pimco Enhanced Short Maturit	-0.1%	+1.88%	加碼
22	BA	Boeing Co/the	-0.1%	-30.86%	減碼
23	AGG	Ishares Core U.s. Aggregate	-0.1%	+2.61%	加碼
24	USB	US Bancorp	-0.1%	-95.49%	減碼
25	PG	Procter & Gamble Co/the	-0.1%	+2.74%	加碼
26	SNX	TD Synnex CORP	-0.1%	-99.75%	減碼
27	ING	Ing Groep N.v.-sponsored Adr	-0.1%	-99.59%	減碼
28	RTN1USD	Raytheon Company	-0.1%	-11.14%	減碼
29	VNQ	Vanguard Real Estate ETF	-0.3%	-83.68%	減碼
30	IEFA	Ishares Core Msci Eafe ETF	-0.4%	+3.12%	加碼
31	MDLZ	Mondelez International Inc-a	-0.4%	-99.79%	減碼
32	ROK	Rockwell Automation, Inc.	-0.4%	-99.94%	減碼
33	MMM	3m Co	-0.4%	-98.90%	減碼
34	IEMG	Ishares Core Msci Emerging	-0.5%	+3.19%	加碼
35	TIP	Ishares Tips Bond ETF	-2.2%	-99.36%	減碼
36	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
37	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
38	VTIP	Vanguard Short-term Tips	—	NEW	新建倉
39	XMLV	Invesco S&p Midcap Low Volat	—	NEW	新建倉
40	AVGO	Broadcom INC	—	NEW	新建倉
41	✓	Powershares Exchange	—	EXIT	清倉
42	AVGO	Broadcom Inc.	—	EXIT	清倉
43	EVRG	Evergy INC	—	NEW	新建倉
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
45	AMCX	Amc Global Media INC	—	NEW	新建倉
46	GSBC	Great Southern Bancorp, Inc.	—	EXIT	清倉
47	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
48	DISCAUSD	Discovery INC - A	—	NEW	新建倉
49	FMC	Fmc CORP	—	NEW	新建倉
50	KMX	Carmax INC	—	EXIT	清倉