HoldingsChannel.com
Capital Analysts LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 234,680 +3,811 $66,780
     IVV234,680+3,811$66,780
ISHARES TR (IEFA) 914,002 -47,123 $55,543
     IEFA914,002-47,123$55,543
ISHARES TR (AGG) 404,149 +9,158 $44,080
     AGG404,149+9,158$44,080
ISHARES TR (ITOT) 604,310 +2,788 $38,917
     ITOT604,310+2,788$38,917
INVESCO EXCHANGE TRADED FD T (RSP) 361,697 +9,889 $37,775
     RSP361,697+9,889$37,775
ISHARES TR (IJH) 185,503 +7,120 $35,134
     IJH185,503+7,120$35,134
PIMCO ETF TR (MINT) 336,233 +7,648 $34,147
     MINT336,233+7,648$34,147
ISHARES INC (IEMG) 503,560 +9,825 $26,039
     IEMG503,560+9,825$26,039
VANGUARD CHARLOTTE FDS (BNDX) 426,010 +6,972 $23,758
     BNDX426,010+6,972$23,758
VANGUARD MALVERN FDS (VTIP) 406,502 +14,031 $19,788
     VTIP406,502+14,031$19,788
ISHARES TR (SHYG) 406,654 +8,125 $18,994
     SHYG406,654+8,125$18,994
ISHARES TR (IJR) 203,338 +3,353 $15,687
     IJR203,338+3,353$15,687
INVESCO EXCHNG TRADED FD TR (SPHD) 278,539 +7,618 $11,826
     SPHD278,539+7,618$11,826
SPDR SERIES TRUST (SPIB) 255,277 +10,643 $8,722
     SPIB255,277+10,643$8,722
ISHARES TR (USMV) 145,274 +21,703 $8,542
     USMV145,274+21,703$8,542
ISHARES TR (MUB) 73,067 +6,091 $8,124
     MUB73,067+6,091$8,124
MICROSOFT CORP 63,895 +7,914 $7,535
     MSFT63,895+7,914$7,535
SPDR SER TR (SPSM) 240,824 +225,813 $7,280
     SPSM240,824+225,813$7,280
ISHARES TR (SCZ) 123,429 +4,956 $7,089
     SCZ123,429+4,956$7,089
ISHARES TR (EFAV) 82,525 +11,848 $5,941
     EFAV82,525+11,848$5,941
SPDR SER TR (LGLV) 59,118 +397 $5,932
     LGLV59,118+397$5,932
APPLE INC 30,861 -391 $5,862
     AAPL30,861-391$5,862
SPDR SER TR (SHM) 110,775 +3,468 $5,370
     SHM110,775+3,468$5,370
VISA INC 34,251 -485 $5,349
     V34,251-485$5,349
FEDEX CORP 29,263 +950 $5,308
     FDX29,263+950$5,308
ISHARES TR (IVW) 30,536 -1,837 $5,263
     IVW30,536-1,837$5,263
AMERICAN TOWER CORP NEW 26,648 -6,399 $5,251
     AMT26,648-6,399$5,251
MERCK & CO INC 61,980 -468 $5,154
     MRK61,980-468$5,154
WASTE MGMT INC DEL 48,082 -862 $4,996
     WM48,082-862$4,996
CISCO SYS INC 92,349 +54,332 $4,985
     CSCO92,349+54,332$4,985
ABBOTT LABS 61,557 -2,395 $4,920
     ABT61,557-2,395$4,920
ROLLINS INC 115,993 -5,592 $4,827
     ROL115,993-5,592$4,827
COMCAST CORP NEW 117,900 +3,086 $4,713
     CMCSA117,900+3,086$4,713
BROADCOM INC 15,012 -117 $4,514
     AVGO15,012-117$4,514
CANADIAN PAC RY LTD 21,751 -795 $4,481
     CP21,751-795$4,481
BECTON DICKINSON & CO 17,796 -366 $4,444
     BDX17,796-366$4,444
PROCTER AND GAMBLE CO 42,492 -841 $4,421
     PG42,492-841$4,421
INVESCO EXCHNG TRADED FD TR (XMLV) 88,913 -15,443 $4,416
     XMLV88,913-15,443$4,416
ORACLE CORP 81,567 -1,143 $4,380
     ORCL81,567-1,143$4,380
ANTHEM INC 14,962 -378 $4,293
     ANTM14,962-378$4,293
AIR PRODS & CHEMS INC 22,128 +21,777 $4,225
     APD22,128+21,777$4,225
SPDR INDEX SHS FDS (GII) 82,110 +82,110 $4,223
     GII82,110+82,110$4,223
D R HORTON INC 101,472 +2,999 $4,198
     DHI101,472+2,999$4,198
INTERCONTINENTAL EXCHANGE IN (ICE) 54,815 -2,958 $4,173
     ICE54,815-2,958$4,173
ISHARES TR (DVY) 42,186 -1,336 $4,141
     DVY42,186-1,336$4,141
MASTERCARD INC 17,571 -802 $4,137
     MA17,571-802$4,137
ZOETIS INC 41,037 +41,037 $4,131
     ZTS41,037+41,037$4,131
AMERICAN ELEC PWR CO INC 48,996 -1,236 $4,103
     AEP48,996-1,236$4,103
ADOBE INC 15,152 -413 $4,038
     ADBE15,152-413$4,038
MEDTRONIC PLC 44,113 +43,843 $4,017
     MDT44,113+43,843$4,017

See Full List: All Stocks Held By Capital Analysts LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Capital Analysts LLC

Size ($ in 1000's)
At 03/31/2019: $865,169
At 12/31/2018: $761,197

Capital Analysts LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Analysts LLC 13F filings. Link to 13F filings: SEC filings

Capital Analysts LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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