HoldingsChannel.com
Capital Analysts LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 293,686 +50,533 $87,671
     IVV293,686+50,533$87,671
ISHARES TR (IEFA) 900,832 -7,212 $55,013
     IEFA900,832-7,212$55,013
ISHARES TR (AGG) 403,880 +5,749 $45,707
     AGG403,880+5,749$45,707
ISHARES TR (ITOT) 657,333 +79,159 $44,087
     ITOT657,333+79,159$44,087
ISHARES TR (IJH) 187,492 +4,599 $36,229
     IJH187,492+4,599$36,229
PIMCO ETF TR (MINT) 291,718 +1,810 $29,676
     MINT291,718+1,810$29,676
INVESCO EXCHANGE TRADED FD T (RSP) 250,113 -108,375 $27,032
     RSP250,113-108,375$27,032
VANGUARD CHARLOTTE FDS (BNDX) 430,537 +5,411 $25,328
     BNDX430,537+5,411$25,328
ISHARES INC (IEMG) 509,367 +8,959 $24,969
     IEMG509,367+8,959$24,969
ISHARES TR (SHYG) 411,327 +8,344 $19,122
     SHYG411,327+8,344$19,122
SPDR SERIES TRUST (IPE) 572,734 +571,920 $16,334
     IPE572,734+571,920$16,334
ISHARES TR (IEF) 132,481 +132,481 $14,900
     IEF132,481+132,481$14,900
INVESCO EXCHNG TRADED FD TR (SPHD) 284,573 +6,394 $12,131
     SPHD284,573+6,394$12,131
ISHARES TR (IJR) 150,810 -50,923 $11,739
     IJR150,810-50,923$11,739
ISHARES TR (USMV) 177,108 +13,749 $11,352
     USMV177,108+13,749$11,352
SPDR INDEX SHS FDS (GII) 198,535 +102,565 $10,600
     GII198,535+102,565$10,600
ISHARES TR (MUB) 91,982 +1,029 $10,495
     MUB91,982+1,029$10,495
SPDR SERIES TRUST (SPIB) 268,855 +5,347 $9,485
     SPIB268,855+5,347$9,485
ISHARES TR (EMB) 79,105 +1,402 $8,966
     EMB79,105+1,402$8,966
MICROSOFT CORP 61,653 +978 $8,571
     MSFT61,653+978$8,571
SPDR SERIES TRUST (SPSM) 267,156 +10,949 $8,014
     SPSM267,156+10,949$8,014
ISHARES TR (EFAV) 102,752 +7,425 $7,529
     EFAV102,752+7,425$7,529
ISHARES TR (MBB) 69,359 +3,064 $7,511
     MBB69,359+3,064$7,511
APPLE INC 32,042 +1,169 $7,176
     AAPL32,042+1,169$7,176
ISHARES TR (SCZ) 124,365 -3,137 $7,117
     SCZ124,365-3,137$7,117
SPDR SERIES TRUST (LGLV) 63,129 +3,746 $7,037
     LGLV63,129+3,746$7,037
VANECK VECTORS ETF TR (HYD) 89,451 +490 $5,763
     HYD89,451+490$5,763
ISHARES TR (IVW) 31,714 -8,802 $5,709
     IVW31,714-8,802$5,709
VISA INC 31,125 -1,126 $5,353
     V31,125-1,126$5,353
INVESCO EXCHNG TRADED FD TR (XMLV) 99,791 +6,062 $5,250
     XMLV99,791+6,062$5,250
MERCK & CO INC 61,914 +2,272 $5,211
     MRK61,914+2,272$5,211
AMERICAN TOWER CORP NEW 23,278 +285 $5,147
     AMT23,278+285$5,147
AT&T INC 133,424 +76,750 $5,048
     T133,424+76,750$5,048
PROCTER & GAMBLE CO 40,010 +414 $4,976
     PG40,010+414$4,976
SPDR SERIES TRUST (SHM) 101,196 -644 $4,957
     SHM101,196-644$4,957
COMCAST CORP NEW 107,472 -5,573 $4,844
     CMCSA107,472-5,573$4,844
ZOETIS INC 38,438 -299 $4,788
     ZTS38,438-299$4,788
WASTE MGMT INC DEL 41,605 -2,247 $4,784
     WM41,605-2,247$4,784
MEDTRONIC PLC 42,554 +85 $4,622
     MDT42,554+85$4,622
INTERCONTINENTAL EXCHANGE IN (ICE) 49,978 -249 $4,611
     ICE49,978-249$4,611
AIR PRODS & CHEMS INC 20,663 -166 $4,584
     APD20,663-166$4,584
ISHARES TR (IVE) 37,854 -9,478 $4,509
     IVE37,854-9,478$4,509
CISCO SYS INC 90,196 +977 $4,456
     CSCO90,196+977$4,456
D R HORTON INC 84,304 -10,375 $4,443
     DHI84,304-10,375$4,443
CANADIAN PAC RY LTD 19,665 -565 $4,374
     CP19,665-565$4,374
PIMCO ETF TR (BOND) 39,884 +193 $4,343
     BOND39,884+193$4,343
AMERICAN ELEC PWR CO INC 46,321 +290 $4,339
     AEP46,321+290$4,339
ORACLE CORP 78,720 +401 $4,331
     ORCL78,720+401$4,331
BECTON DICKINSON & CO 16,964 +22 $4,291
     BDX16,964+22$4,291
MASTERCARD INC 15,362 -1,599 $4,171
     MA15,362-1,599$4,171

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 09/30/2019: $946,246
At 06/30/2019: $918,086

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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