HoldingsChannel.com
Capital Analysts LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 296,989 -268 $76,742
     IVV296,989-268$76,742
ISHARES TR (AGG) 403,119 -1,361 $46,508
     AGG403,119-1,361$46,508
ISHARES TR (ITOT) 644,739 -6,383 $36,886
     ITOT644,739-6,383$36,886
ISHARES TR (IEFA) 736,814 -175,397 $36,760
     IEFA736,814-175,397$36,760
SPDR SER TR (SPLG) 1,143,305 +1,099,863 $34,585
     SPLG1,143,305+1,099,863$34,585
PIMCO ETF TR (MINT) 288,055 -6,713 $28,512
     MINT288,055-6,713$28,512
ISHARES TR (IJH) 179,344 -11,357 $25,801
     IJH179,344-11,357$25,801
VANGUARD CHARLOTTE FDS (BNDX) 424,153 -8,451 $23,863
     BNDX424,153-8,451$23,863
INVESCO EXCHANGE TRADED FD T (RSP) 257,009 +4,508 $21,594
     RSP257,009+4,508$21,594
SPDR SER TR (SPIP) 564,256 +564,256 $16,386
     SPIP564,256+564,256$16,386
ISHARES TR (IEF) 131,210 -2,753 $15,939
     IEF131,210-2,753$15,939
ISHARES INC (IEMG) 370,955 -141,304 $15,013
     IEMG370,955-141,304$15,013
ISHARES TR (MUB) 99,863 +4,918 $11,286
     MUB99,863+4,918$11,286
ISHARES TR (USMV) 205,306 +22,125 $11,089
     USMV205,306+22,125$11,089
ISHARES TR (SHYG) 252,935 -163,875 $10,337
     SHYG252,935-163,875$10,337
MICROSOFT CORP 59,569 +1,806 $9,395
     MSFT59,569+1,806$9,395
SPDR SER TR (SPIB) 261,007 -11,996 $8,877
     SPIB261,007-11,996$8,877
SPDR INDEX SHS FDS (GII) 206,366 +2,834 $8,057
     GII206,366+2,834$8,057
ISHARES TR (IJR) 139,554 -15,735 $7,830
     IJR139,554-15,735$7,830
ISHARES TR (EMB) 78,411 -1,535 $7,581
     EMB78,411-1,535$7,581
ISHARES TR (MBB) 67,834 -2,374 $7,492
     MBB67,834-2,374$7,492
APPLE INC 28,968 -343 $7,366
     AAPL28,968-343$7,366
SPDR SER TR (LGLV) 76,172 +11,868 $6,901
     LGLV76,172+11,868$6,901
ISHARES TR (EFAV) 100,791 -6,780 $6,254
     EFAV100,791-6,780$6,254
PROCTER & GAMBLE CO 53,003 +951 $5,830
     PG53,003+951$5,830
SPDR SER TR (SHM) 111,871 +6,742 $5,471
     SHM111,871+6,742$5,471
SPDR SER TR (SPSM) 248,844 -27,279 $5,435
     SPSM248,844-27,279$5,435
AMERICAN TOWER CORP NEW 24,059 +216 $5,239
     AMT24,059+216$5,239
VANECK VECTORS ETF TR (HYD) 99,770 +7,055 $5,214
     HYD99,770+7,055$5,214
VISA INC 30,784 +52 $4,960
     V30,784+52$4,960
MERCK & CO. INC 59,578 -318 $4,584
     MRK59,578-318$4,584
ACTIVISION BLIZZARD INC 75,117 +952 $4,468
     ATVI75,117+952$4,468
ZOETIS INC 37,547 -157 $4,419
     ZTS37,547-157$4,419
CANADIAN PAC RY LTD 19,437 +42 $4,268
     CP19,437+42$4,268
AIR PRODS & CHEMS INC 20,556 +81 $4,103
     APD20,556+81$4,103
ROLLINS INC 113,343 +2,113 $4,096
     ROL113,343+2,113$4,096
INVESCO EXCHANGE TRADED FD T (XMLV) 102,668 +197 $4,088
     XMLV102,668+197$4,088
ABBOTT LABS 51,104 +1,110 $4,033
     ABT51,104+1,110$4,033
PIMCO ETF TR (BOND) 37,865 -2,472 $4,020
     BOND37,865-2,472$4,020
ISHARES TR (IVW) 24,232 -6,998 $4,000
     IVW24,232-6,998$4,000
BECTON DICKINSON & CO 17,289 +390 $3,973
     BDX17,289+390$3,973
COMCAST CORP NEW 114,467 +3,454 $3,935
     CMCSA114,467+3,454$3,935
FACEBOOK INC 23,571 +447 $3,932
     FB23,571+447$3,932
ORACLE CORP 80,810 +1,782 $3,906
     ORCL80,810+1,782$3,906
ADOBE INC 12,238 -1,025 $3,895
     ADBE12,238-1,025$3,895
INTERCONTINENTAL EXCHANGE IN (ICE) 47,862 -1,949 $3,865
     ICE47,862-1,949$3,865
MEDTRONIC PLC 42,626 +464 $3,844
     MDT42,626+464$3,844
AT&T INC 130,693 -2,281 $3,810
     T130,693-2,281$3,810
AMERICAN ELEC PWR CO INC 46,636 +490 $3,730
     AEP46,636+490$3,730
WASTE MGMT INC DEL 40,067 -741 $3,709
     WM40,067-741$3,709

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 03/31/2020: $814,820
At 12/31/2019: $1,011,734

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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