Capital Analysts, LLC - Q3 2016 holdings

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$533 Million is the total value of Capital Analysts, LLC's 381 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWV Sell* ISHARES TRrussell 3000 etf$17,006,044,000
+0.8%
132,662
-2.5%
3.19%
-6.0%
IJR Sell* ISHARES TRcore s&p scp etf$9,438,048,000
+4.0%
76,021
-2.6%
1.77%
-3.0%
WM Sell* WASTE MGMT INC DEL$3,762,547,000
-5.3%
59,011
-1.6%
0.71%
-11.8%
VZ Sell* VERIZON COMMUNICATIONS INC$3,649,177,000
-7.1%
70,203
-0.2%
0.68%
-13.4%
MCHP Sell* MICROCHIP TECHNOLOGY INC$3,473,459,000
+14.3%
55,897
-6.6%
0.65%
+6.5%
MA Sell* MASTERCARD INCORPORATEDcl a$3,411,187,000
+11.7%
33,518
-3.3%
0.64%
+4.1%
ICE Sell* INTERCONTINENTAL EXCHANGE IN$3,357,852,000
+1.9%
12,466
-3.2%
0.63%
-5.0%
MAS Sell* MASCO CORP$3,129,336,000
+5.1%
91,207
-5.2%
0.59%
-2.0%
PEP Sell* PEPSICO INC$3,104,093,000
-1.5%
28,538
-4.0%
0.58%
-8.2%
JPM Sell* JPMORGAN CHASE & CO$3,073,775,000
+2.5%
46,159
-4.4%
0.58%
-4.5%
BXP Sell* BOSTON PROPERTIES INC$3,013,193,000
-1.5%
22,108
-4.7%
0.56%
-8.3%
SBUX Sell* STARBUCKS CORP$2,940,599,000
-7.3%
54,314
-2.2%
0.55%
-13.5%
AGN Sell* ALLERGAN PLC$2,944,052,000
-3.1%
12,783
-2.8%
0.55%
-9.8%
MHK Sell* MOHAWK INDS INC$2,884,294,000
+0.8%
14,397
-4.5%
0.54%
-6.1%
SLB Sell* SCHLUMBERGER LTD$2,822,119,000
-3.9%
35,886
-3.4%
0.53%
-10.3%
LEA Sell* LEAR CORP$2,765,392,000
+15.0%
22,813
-3.5%
0.52%
+7.2%
VMC Sell* VULCAN MATLS CO$2,767,830,000
-9.8%
24,336
-4.5%
0.52%
-16.0%
CB Sell* CHUBB LIMITED$2,683,337,000
-7.6%
21,355
-3.9%
0.50%
-14.0%
TJX Sell* TJX COS INC NEW$2,637,416,000
-6.6%
35,269
-3.6%
0.50%
-12.9%
AVGO Sell* BROADCOM LTD$2,348,910,000
+4.8%
13,615
-5.6%
0.44%
-2.2%
DAL Sell* DELTA AIR LINES INC DEL$2,230,952,000
+4.4%
56,680
-3.4%
0.42%
-2.6%
VEA Sell* VANGUARD TAX MANAGED INTL FDftse dev mkt$1,963,869,000
-17.0%
52,495
-21.6%
0.37%
-22.7%
VYM Sell* VANGUARD WHITEHALL FDSinc high div yld$1,695,074,000
-0.3%
23,497
-1.2%
0.32%
-7.0%
VWO Sell* VANGUARD INTL EQUITY INDEX Fftse emr mkt$1,432,325,000
-22.2%
38,063
-27.1%
0.27%
-27.3%
IGE Sell* ISHARES TRna nat res$1,262,907,000
-25.4%
36,648
-28.0%
0.24%
-30.3%
BND Sell* VANGUARD BD INDEX FD INCtotal bnd mrkt$1,113,123,000
-26.6%
13,229
-26.4%
0.21%
-31.5%
GILD Sell* GILEAD SCIENCES INC$1,069,127,000
-13.5%
13,512
-8.8%
0.20%
-19.3%
SCZ Sell* ISHARES TReafe sml cp etf$994,665,000
+0.2%
18,978
-7.7%
0.19%
-6.5%
VBR Sell* VANGUARD INDEX FDSsm cp val etf$967,731,000
-20.3%
8,745
-24.1%
0.18%
-25.4%
VOE Sell* VANGUARD INDEX FDSmcap vl idxvip$937,416,000
-19.7%
10,018
-23.6%
0.18%
-25.1%
HD Sell* HOME DEPOT INC$808,667,000
-0.8%
6,284
-1.6%
0.15%
-7.3%
AOS Sell* SMITH A O$800,960,000
+9.1%
8,107
-2.7%
0.15%
+1.4%
ACN Sell* ACCENTURE PLC IRELAND$763,094,000
+7.3%
6,246
-0.5%
0.14%0.0%
SJM Sell* SMUCKER J M CO$737,716,000
-13.3%
5,442
-2.5%
0.14%
-19.3%
SAP Sell* SAP SEspon adr$725,196,000
+20.7%
7,933
-1.0%
0.14%
+12.4%
TMO Sell* THERMO FISHER SCIENTIFIC INC$715,770,000
+6.2%
4,500
-1.3%
0.13%
-1.5%
STZ Sell* CONSTELLATION BRANDS INCcl a$660,835,000
-8.2%
3,969
-8.8%
0.12%
-14.5%
SNV Sell* SYNOVUS FINL CORP$636,769,000
+5.5%
19,574
-6.0%
0.12%
-1.7%
ATVI Sell* ACTIVISION BLIZZARD INC$629,603,000
-9.1%
14,212
-18.7%
0.12%
-15.1%
CAH Sell* CARDINAL HEALTH INC$591,233,000
-81.4%
7,609
-81.3%
0.11%
-82.6%
EFG Sell* ISHARES TReafe grwth etf$580,546,000
+2.1%
8,490
-2.3%
0.11%
-4.4%
BWX Sell* SPDR SERIES TRUSTbrclys intl etf$583,357,000
-62.9%
20,227
-26.5%
0.11%
-65.5%
IWN Sell* ISHARES TRrus 2000 val etf$555,698,000
-1.0%
5,305
-8.1%
0.10%
-8.0%
IWO Sell* ISHARES TRrus 2000 grw etf$547,952,000
+0.4%
3,680
-7.5%
0.10%
-6.4%
IWC Sell* ISHARES TRmicro-cap etf$501,916,000
+2.1%
6,434
-7.5%
0.09%
-5.1%
IWS Sell* ISHARES TRrus mdcp val etf$459,852,000
-5.4%
5,990
-8.5%
0.09%
-12.2%
VO Sell* VANGUARD INDEX FDSmid cap etf$456,857,000
-35.1%
3,529
-38.0%
0.09%
-39.4%
DIS Sell* DISNEY WALT CO$451,838,000
-91.1%
4,865
-90.7%
0.08%
-91.7%
IWP Sell* ISHARES TRrus md cp gr etf$447,902,000
-4.2%
4,600
-7.9%
0.08%
-10.6%
VBK Sell* VANGUARD INDEX FDSsml cp grw etf$428,525,000
-34.3%
3,251
-38.2%
0.08%
-38.9%
DIM SellWISDOMTREE TRintl midcap dv$364,455,000
-1.5%
6,500
-7.9%
0.07%
-8.1%
WFC Sell* WELLS FARGO & CO NEW$328,785,000
-60.6%
7,425
-57.9%
0.06%
-63.1%
MDIV Sell* FIRST TR EXCHANGE TRADED FDmulti asset di$304,823,000
-38.6%
16,121
-37.3%
0.06%
-43.0%
IEMG Sell* ISHARES INCcore msci emkt$236,487,000
-3.1%
5,185
-11.1%
0.04%
-10.2%
ECON Sell* EGA EMERGING GLOBAL SHS TRegs emktcons etf$232,284,000
-3.4%
9,355
-9.7%
0.04%
-8.3%
HAL Sell* HALLIBURTON CO$194,644,000
-6.1%
4,337
-5.2%
0.04%
-11.9%
SYY Sell* SYSCO CORP$191,335,000
-4.7%
3,904
-1.4%
0.04%
-10.0%
GS Sell* GOLDMAN SACHS GROUP INC$140,304,000
+2.9%
870
-5.2%
0.03%
-3.7%
DOW Sell* DOW CHEM CO$123,718,000
-2.7%
2,387
-6.6%
0.02%
-11.5%
GOOGL Sell* ALPHABET INC CAP STKcl a$109,352,000
+6.5%
136
-6.8%
0.02%0.0%
TXN Sell* TEXAS INSTRS INC$109,480,000
+3.7%
1,560
-7.4%
0.02%0.0%
RPM Sell* RPM INTL INC$113,617,000
-0.2%
2,115
-7.2%
0.02%
-8.7%
ESRX Sell* EXPRESS SCRIPTS HLDG CO$108,757,000
-81.8%
1,542
-80.5%
0.02%
-83.5%
KMB Sell* KIMBERLY CLARK CORP$100,281,000
-16.2%
795
-8.6%
0.02%
-20.8%
SRCL Sell* STERICYCLE INC$97,610,000
-70.9%
1,218
-62.2%
0.02%
-73.5%
LNKD Sell* LINKEDIN CORP$96,897,000
-21.8%
507
-22.6%
0.02%
-28.0%
XLNX Sell* XILINX INC$96,996,000
+7.6%
1,785
-8.7%
0.02%0.0%
MET Sell* METLIFE INC$91,303,000
+3.5%
2,055
-7.2%
0.02%
-5.6%
GD Sell* GENERAL DYNAMICS CORP$86,889,000
-1.7%
560
-11.8%
0.02%
-11.1%
PHG Sell* KONINKLIJKE PHILIPS N Vny reg sh new$80,662,000
+8.9%
2,726
-8.2%
0.02%0.0%
ITW Sell* ILLINOIS TOOL WKS INC$73,461,000
-0.2%
613
-13.3%
0.01%
-6.7%
NVDA Sell* NVIDIA CORP$62,558,000
+23.8%
913
-15.1%
0.01%
+20.0%
MCK Sell* MCKESSON CORP$46,356,000
-88.3%
278
-86.9%
0.01%
-88.8%
LNC Sell* LINCOLN NATL CORP IND$43,973,000
+4.0%
936
-14.2%
0.01%
-11.1%
LUV Sell* SOUTHWEST AIRLS CO$36,906,000
-10.7%
949
-10.0%
0.01%
-12.5%
MPC Sell* MARATHON PETE CORP$31,254,000
-28.0%
770
-32.7%
0.01%
-33.3%
JNK Sell* SPDR SERIES TRUSTbrc hgh yld bd$26,879,000
-52.8%
732
-54.1%
0.01%
-54.5%
NUAN Sell* NUANCE COMMUNICATIONS INC$28,942,000
-21.7%
1,996
-15.6%
0.01%
-28.6%
R Sell* RYDER SYS INC$21,631,000
-12.4%
328
-18.8%
0.00%
-20.0%
SUB SellISHARES TRshrt nat mun etf$8,479,000
-27.5%
80
-27.3%
0.00%0.0%
EBND Sell* SPDR SERIES TRUSTbrcly em locl$12,040,000
-73.4%
425
-73.8%
0.00%
-77.8%
BGY ExitBLACKROCK INTL GRWTH & INC T$0–-971
-100.0%
-0.00%–
DBEF Exit* DBX ETF TRxtrak msci eafe$0–-133
-100.0%
-0.00%–
ABC Exit* AMERISOURCEBERGEN CORP$0–-221
-100.0%
-0.00%–
BAX Exit* BAXTER INTL INC$0–-525
-100.0%
-0.01%–
AMCX Exit* AMC NETWORKS INCcl a$0–-436
-100.0%
-0.01%–
IWF ExitISHARESrus 1000 grw etf$0–-290
-100.0%
-0.01%–
SYNA Exit* SYNAPTICS INC$0–-534
-100.0%
-0.01%–
ExitBANK OF NOVA SCOTIAnote 4.500%12/1 added$0–-34,000
-100.0%
-0.01%–
ADC Exit* AGREE REALTY CORP$0–-787
-100.0%
-0.01%–
ANTM ExitANTHEM INC$0–-376
-100.0%
-0.01%–
POT Exit* POTASH CORP SASK INC$0–-3,290
-100.0%
-0.01%–
HIG Exit* HARTFORD FINL SVCS GROUP INC$0–-1,228
-100.0%
-0.01%–
ACC Exit* AMERICAN CAMPUS CMNTYS INC$0–-1,129
-100.0%
-0.01%–
AVB Exit* AVALONBAY CMNTYS INC$0–-399
-100.0%
-0.01%–
AXP Exit* AMERICAN EXPRESS CO$0–-1,430
-100.0%
-0.02%–
BP Exit* BP PLCsponsored adr$0–-2,485
-100.0%
-0.02%–
DLR Exit* DIGITAL RLTY TR INC$0–-896
-100.0%
-0.02%–
AVT Exit* AVNET INC$0–-2,631
-100.0%
-0.02%–
ARE Exit* ALEXANDRIA REAL ESTATE EQ IN$0–-1,018
-100.0%
-0.02%–
AFL Exit* AFLAC INC$0–-1,535
-100.0%
-0.02%–
AGU Exit* AGRIUM INC$0–-1,283
-100.0%
-0.02%–
BIO Exit* BIO RAD LABS INCcl a$0–-821
-100.0%
-0.02%–
OMI Exit* OWENS & MINOR INC NEW$0–-3,343
-100.0%
-0.02%–
BCPC Exit* BALCHEM CORP$0–-2,395
-100.0%
-0.03%–
ABT Exit* ABBOTT LABS$0–-4,033
-100.0%
-0.03%–
BAC Exit* BANK OF AMERICA CORPORATION$0–-14,105
-100.0%
-0.04%–
BK Exit* BANK NEW YORK MELLON CORP$0–-5,522
-100.0%
-0.04%–
AMZN Exit* AMAZON$0–-298
-100.0%
-0.04%–
UHAL Exit* AMERCO$0–-708
-100.0%
-0.05%–
ARMH Exit* ARM HLDGS PLCsponsored adr$0–-6,380
-100.0%
-0.06%–
BRKB Exit* BERKSHIRE HATHAWAY INC DELcl b new$0–-2,212
-100.0%
-0.06%–
ATRI ExitATRION CORP$0–-930
-100.0%
-0.08%–
AIG Exit* AMERICAN INTL GROUP INC$0–-9,608
-100.0%
-0.10%–
SKX Exit* SKECHERS U S A INCcl a$0–-20,638
-100.0%
-0.12%–
TTC Exit* TORO CO$0–-7,709
-100.0%
-0.14%–
ADP Exit* AUTOMATIC DATA PROCESSING IN$0–-7,453
-100.0%
-0.14%–
CRI Exit* CARTER INC$0–-6,516
-100.0%
-0.14%–
DG Exit* DOLLAR GEN CORP NEW$0–-7,567
-100.0%
-0.14%–
PSA Exit* PUBLIC STORAGE$0–-3,244
-100.0%
-0.17%–
AMGN Exit* AMGEN INC$0–-6,513
-100.0%
-0.20%–
TROW Exit* PRICE T ROWE GROUP INC$0–-26,117
-100.0%
-0.38%–
APD Exit* AIR PRODS & CHEMS INC$0–-15,140
-100.0%
-0.43%–
BDX Exit* BECTON DICKINSON & CO$0–-14,030
-100.0%
-0.48%–
AAPL Exit* APPLE INC$0–-25,897
-100.0%
-0.50%–
AEP Exit* AMERICAN ELEC PWR INC$0–-53,812
-100.0%
-0.76%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR44Q3 202310.1%
ISHARES TR44Q3 202317.2%
ISHARES TR44Q3 20236.2%
ISHARES TR44Q3 20234.3%
ISHARES TR44Q3 20235.9%
ISHARES TR44Q3 20236.1%
ISHARES TR44Q3 20235.3%
ISHARES TR44Q3 20235.3%
VANGUARDINDEX FDS44Q3 20234.1%
ISHARES TR44Q3 20232.5%

View Capital Analysts, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-01-30
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-10

View Capital Analysts, LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (532977000.0 != 532965608000.0)

Export Capital Analysts, LLC's holdings

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