HoldingsChannel.com
Capital Analysts LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 297,257 +3,571 $96,085
     IVV297,257+3,571$96,085
ISHARES TR (IEFA) 912,211 +11,379 $59,513
     IEFA912,211+11,379$59,513
ISHARES TR (ITOT) 651,122 -6,211 $47,330
     ITOT651,122-6,211$47,330
ISHARES TR (AGG) 404,480 +600 $45,451
     AGG404,480+600$45,451
ISHARES TR (IJH) 190,701 +3,209 $39,250
     IJH190,701+3,209$39,250
PIMCO ETF TR (MINT) 294,768 +3,050 $29,945
     MINT294,768+3,050$29,945
INVESCO EXCHANGE TRADED FD T (RSP) 252,501 +2,388 $29,219
     RSP252,501+2,388$29,219
ISHARES INC (IEMG) 512,259 +2,892 $27,539
     IEMG512,259+2,892$27,539
VANGUARD CHARLOTTE FDS (BNDX) 432,604 +2,067 $24,477
     BNDX432,604+2,067$24,477
ISHARES TR (SHYG) 416,810 +5,483 $19,353
     SHYG416,810+5,483$19,353
SPDR SERIES TRUST (IPE) 579,998 +7,264 $16,559
     IPE579,998+7,264$16,559
ISHARES TR (IEF) 133,963 +1,482 $14,765
     IEF133,963+1,482$14,765
ISHARES TR (IJR) 155,289 +4,479 $13,021
     IJR155,289+4,479$13,021
INVESCO EXCHNG TRADED FD TR (SPHD) 288,101 +3,528 $12,685
     SPHD288,101+3,528$12,685
ISHARES TR (USMV) 183,181 +6,073 $12,017
     USMV183,181+6,073$12,017
SPDR INDEX SHS FDS (GII) 203,532 +4,997 $11,202
     GII203,532+4,997$11,202
ISHARES TR (MUB) 94,945 +2,963 $10,815
     MUB94,945+2,963$10,815
SPDR SERIES TRUST (SPIB) 273,003 +4,148 $9,640
     SPIB273,003+4,148$9,640
ISHARES TR (EMB) 79,946 +841 $9,159
     EMB79,946+841$9,159
MICROSOFT CORP 57,763 -3,890 $9,109
     MSFT57,763-3,890$9,109
SPDR SERIES TRUST (SPSM) 276,123 +8,967 $9,010
     SPSM276,123+8,967$9,010
APPLE INC 29,311 -2,731 $8,607
     AAPL29,311-2,731$8,607
ISHARES TR (EFAV) 107,571 +4,819 $8,018
     EFAV107,571+4,819$8,018
ISHARES TR (SCZ) 125,339 +974 $7,806
     SCZ125,339+974$7,806
ISHARES TR (MBB) 70,208 +849 $7,587
     MBB70,208+849$7,587
SPDR SERIES TRUST (LGLV) 64,304 +1,175 $7,344
     LGLV64,304+1,175$7,344
PROCTER & GAMBLE CO 52,052 +12,042 $6,501
     PG52,052+12,042$6,501
ISHARES TR (IVW) 31,230 -484 $6,047
     IVW31,230-484$6,047
VANECK VECTORS ETF TR (HYD) 92,715 +3,264 $5,938
     HYD92,715+3,264$5,938
VISA INC 30,732 -393 $5,775
     V30,732-393$5,775
INVESCO EXCHNG TRADED FD TR (XMLV) 102,471 +2,680 $5,514
     XMLV102,471+2,680$5,514
AMERICAN TOWER CORP NEW 23,843 +565 $5,480
     AMT23,843+565$5,480
MERCK & CO INC 59,896 -2,018 $5,448
     MRK59,896-2,018$5,448
AT&T INC 132,974 -450 $5,197
     T132,974-450$5,197
SPDR SERIES TRUST (SHM) 105,129 +3,933 $5,163
     SHM105,129+3,933$5,163
COMCAST CORP NEW 111,013 +3,541 $4,992
     CMCSA111,013+3,541$4,992
ZOETIS INC 37,704 -734 $4,990
     ZTS37,704-734$4,990
CANADIAN PAC RY LTD 19,395 -270 $4,945
     CP19,395-270$4,945
ISHARES TR (IVE) 38,000 +146 $4,943
     IVE38,000+146$4,943
AIR PRODS & CHEMS INC 20,475 -188 $4,811
     APD20,475-188$4,811
MEDTRONIC PLC 42,162 -392 $4,783
     MDT42,162-392$4,783
FACEBOOK INC 23,124 +249 $4,746
     FB23,124+249$4,746
WASTE MGMT INC DEL 40,808 -797 $4,650
     WM40,808-797$4,650
INTERCONTINENTAL EXCHANGE IN (ICE) 49,811 -167 $4,610
     ICE49,811-167$4,610
BECTON DICKINSON & CO 16,899 -65 $4,596
     BDX16,899-65$4,596
JPMORGAN CHASE & CO 32,731 +774 $4,563
     JPM32,731+774$4,563
MASTERCARD INC 15,242 -120 $4,551
     MA15,242-120$4,551
CITIGROUP INC 56,122 +251 $4,484
     C56,122+251$4,484
ANTHEM INC 14,670 +94 $4,431
     ANTM14,670+94$4,431
RAYTHEON CO 20,144 +14 $4,426
     RTN20,144+14$4,426

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 12/31/2019: $1,011,734
At 09/30/2019: $946,246

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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