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Institutional Investment Manager
Capital Analysts, LLC
Capital Analysts, LLC (CIK: 0001624758) incorporated in Pennsylvania, located at 601 Office Center Drive, Fort Washington, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Portfolio Summary: 379 holdings with a total value of $492,127,397.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST TR EXCHANGE TRADED FD 1,155 23,307 0.00%
52 RYDER SYS INC 424 24,095 0.00%
53 GEO GROUP INC NEW 886 25,635 0.01%
54 PUBLIC SVC ENTERPRISE GRP IN 672 25,999 0.01%
55 AGREE RLTY CORP COM 771 26,239 0.01%
56 US BANCORP DEL 628 26,796 0.01%
57 DIREXION SHS ETF TR 425 27,000 0.01%
58 HARTFORD FINL SVCS GROUP INC 628 27,292 0.01%
59 DU PONT E I DE NEMOURS & CO 411 27,386 0.01%
60 STATE STR CORP 432 28,667 0.01%
61 ISHARES TR 290 28,849 0.01%
62 CSX CORP 1,165 30,231 0.01%
63 ISHARES INC 1,237 30,788 0.01%
64 STRYKER CORP 333 30,949 0.01%
65 INVESCO LTD 928 31,069 0.01%
66 CBS CORP NEW 666 31,388 0.01%
67 VANGUARD BD INDEX FDS 383 31,811 0.01%
68 DIREXION SHS ETF TR 1,540 32,047 0.01%
69 SPDR INDEX SHS FDS 856 32,279 0.01%
70 TECK RESOURCES LTD 8,370 32,308 0.01%
71 SPDR INDEX SHS FDS 850 33,252 0.01%
72 VANGUARD SCOTTSDALE FDS 379 34,189 0.01%
73 ANHEUSER BUSCH INBEV SA/NV 278 34,769 0.01%
74 HERSHEY CO 400 35,708 0.01%
75 IPG PHOTONICS CORP 406 36,198 0.01%
76 ISHARES TR 671 36,488 0.01%
77 II VI INC 1,967 36,507 0.01%
78 BECTON DICKINSON & CO 237 36,573 0.01%
79 BROWN FORMAN CORP 375 37,230 0.01%
80 PENSKE AUTOMOTIVE GRP INC 892 37,767 0.01%
81 ETF SER SOLUTIONS VIDENTCORE EQ FD 1,530 37,959 0.01%
82 HCP INC 1,001 38,294 0.01%
83 KROGER CO 941 39,362 0.01%
84 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 1,625 39,942 0.01%
85 ETF SER SOLUTIONS VIDENT INTL EQ 2,036 40,882 0.01%
86 TJX COS INC NEW 577 40,956 0.01%
87 MEDTRONIC PLC 534 41,137 0.01%
88 ISHARES TR 387 41,799 0.01%
89 F5 NETWORKS INC 434 42,080 0.01%
90 ANTHEM INC 304 42,389 0.01%
91 AUTONATION INC 716 42,716 0.01%
92 KITE RLTY GROUP TR 1,648 42,740 0.01%
93 LTC PPTYS INC COM 1,006 43,401 0.01%
94 KENNAMETAL INC 2,289 43,948 0.01%
95 ROYAL CARIBBEAN GROUP 435 44,026 0.01%
96 VENTAS INC 783 44,203 0.01%
97 SPDR SER TR 829 45,288 0.01%
98 EDUCATION RLTY TR INC 1,203 45,601 0.01%
99 AMERICAN CAMPUS CMNTYS INC 1,114 46,059 0.01%
100 OUTFRONT MEDIA INC 2,123 46,362 0.01%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624758-16-000006, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.