Holdings Channel
Size ($ in 1000's)
At 06/30/2019: $918,086
At 03/31/2019: $865,169

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
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 243,153 +8,473 $71,669
     IVV243,153+8,473$71,669
ISHARES TR (IEFA) 908,044 -5,958 $55,754
     IEFA908,044-5,958$55,754
ISHARES TR (AGG) 398,131 -6,018 $44,332
     AGG398,131-6,018$44,332
INVESCO EXCHANGE TRADED FD T (RSP) 358,488 -3,209 $38,645
     RSP358,488-3,209$38,645
ISHARES TR (ITOT) 578,174 -26,136 $38,524
     ITOT578,174-26,136$38,524
ISHARES TR (IJH) 182,893 -2,610 $35,529
     IJH182,893-2,610$35,529
PIMCO ETF TR (MINT) 289,908 -46,325 $29,498
     MINT289,908-46,325$29,498
ISHARES INC (IEMG) 500,408 -3,152 $25,741
     IEMG500,408-3,152$25,741
VANGUARD CHARLOTTE FDS (BNDX) 425,126 -884 $24,360
     BNDX425,126-884$24,360
ISHARES TR (SHYG) 402,983 -3,671 $18,819
     SHYG402,983-3,671$18,819
ISHARES TR (IJR) 201,733 -1,605 $15,792
     IJR201,733-1,605$15,792
SPDR SERIES TRUST (SPTL) 360,588 +360,588 $13,760
     SPTL360,588+360,588$13,760
VANGUARD MALVERN FDS (VTIP) 278,201 -128,301 $13,721
     VTIP278,201-128,301$13,721
INVESCO EXCHNG TRADED FD TR (SPHD) 278,179 -360 $11,714
     SPHD278,179-360$11,714
ISHARES TR (MUB) 90,953 +17,886 $10,286
     MUB90,953+17,886$10,286
ISHARES TR (USMV) 163,359 +18,085 $10,084
     USMV163,359+18,085$10,084
SPDR SERIES TRUST (SPIB) 263,508 +8,231 $9,204
     SPIB263,508+8,231$9,204
ISHARES TR (EMB) 77,703 +44,325 $8,803
     EMB77,703+44,325$8,803
MICROSOFT CORP 60,675 -3,220 $8,128
     MSFT60,675-3,220$8,128
SPDR SERIES TRUST (SPSM) 256,207 +15,383 $7,850
     SPSM256,207+15,383$7,850
ISHARES TR (SCZ) 127,502 +4,073 $7,319
     SCZ127,502+4,073$7,319
ISHARES TR (IVW) 40,516 +9,980 $7,262
     IVW40,516+9,980$7,262
ISHARES TR (MBB) 66,295 +66,170 $7,133
     MBB66,295+66,170$7,133
ISHARES TR (EFAV) 95,327 +12,802 $6,925
     EFAV95,327+12,802$6,925
SPDR SERIES TRUST (LGLV) 59,383 +265 $6,395
     LGLV59,383+265$6,395
APPLE INC 30,873 +12 $6,110
     AAPL30,873+12$6,110
VANECK VECTORS ETF TR (HYD) 88,961 +27,249 $5,674
     HYD88,961+27,249$5,674
VISA INC 32,251 -2,000 $5,597
     V32,251-2,000$5,597
ISHARES TR (IVE) 47,332 +12,447 $5,518
     IVE47,332+12,447$5,518
SPDR INDEX SHS FDS (GII) 95,970 +13,860 $5,099
     GII95,970+13,860$5,099
WASTE MGMT INC DEL 43,852 -4,230 $5,059
     WM43,852-4,230$5,059
ISHARES TR (EFA) 76,690 +19,515 $5,041
     EFA76,690+19,515$5,041
MERCK & CO INC 59,642 -2,338 $5,001
     MRK59,642-2,338$5,001
SPDR SERIES TRUST (SHM) 101,840 -8,935 $4,983
     SHM101,840-8,935$4,983
FEDEX CORP 29,996 +733 $4,925
     FDX29,996+733$4,925
ABBOTT LABS 58,442 -3,115 $4,915
     ABT58,442-3,115$4,915
CISCO SYS INC 89,219 -3,130 $4,883
     CSCO89,219-3,130$4,883
INVESCO EXCHNG TRADED FD TR (XMLV) 93,729 +4,816 $4,806
     XMLV93,729+4,816$4,806
COMCAST CORP NEW 113,045 -4,855 $4,780
     CMCSA113,045-4,855$4,780
CANADIAN PAC RY LTD 20,230 -1,521 $4,759
     CP20,230-1,521$4,759
AIR PRODS & CHEMS INC 20,829 -1,299 $4,715
     APD20,829-1,299$4,715
AMERICAN TOWER CORP NEW 22,993 -3,655 $4,701
     AMT22,993-3,655$4,701
MASTERCARD INC 16,961 -610 $4,487
     MA16,961-610$4,487
ORACLE CORP 78,319 -3,248 $4,462
     ORCL78,319-3,248$4,462
ZOETIS INC 38,737 -2,300 $4,396
     ZTS38,737-2,300$4,396
FACEBOOK INC 22,773 -74 $4,395
     FB22,773-74$4,395
PROCTER AND GAMBLE CO 39,596 -2,896 $4,342
     PG39,596-2,896$4,342
INTERCONTINENTAL EXCHANGE IN (ICE) 50,227 -4,588 $4,317
     ICE50,227-4,588$4,317
BECTON DICKINSON & CO 16,942 -854 $4,270
     BDX16,942-854$4,270
PIMCO ETF TR (BOND) 39,691 +1,654 $4,266
     BOND39,691+1,654$4,266

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

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