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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 (2016Q1)
Portfolio Summary: 383 holdings with a total value of $498,027,105.
#
Name
Shares
Value ($)
%
Options
Notes
1 HEWLETT PACKARD ENTERPRISE C 31 549 0.00%
2 FREEPORT-MCMORAN INC 70 723 0.00%
3 RMR GROUP INC 35 875 0.00%
4 CITIZENS FINL GROUP INC 73 1,529 0.00%
5 ALLEGHENY TECHNOLOGIES INC 100 1,630 0.00%
6 MARATHON OIL CORP 170 1,893 0.00%
7 HOLLYFRONTIER CORP 55 1,942 0.00%
8 FIRSTENERGY CORP 56 2,014 0.00%
9 VANGUARD WORLD FDS 16 2,165 0.00%
10 KEYCORP 200 2,208 0.00%
11 TELEDYNE TECHNOLOGIES INC 28 2,467 0.00%
12 VANGUARD STAR FDS 58 2,605 0.00%
13 POWERSHARES ETF TRUST 33 2,944 0.00%
14 CONOCOPHILLIPS 80 3,221 0.00%
15 VANGUARD INDEX FDS 31 3,249 0.00%
16 SELECT SECTOR SPDR TR 53 3,280 0.00%
17 MANULIFE FINL CORP 244 3,447 0.00%
18 DDR CORP 200 3,558 0.00%
19 CENOVUS ENERGY INC 278 3,614 0.00%
20 BAXALTA INC COM 90 3,636 0.00%
21 RITE AID CORP 500 4,075 0.00%
22 DEERE & CO 54 4,157 0.00%
23 KRAFT HEINZ CO 53 4,163 0.00%
24 CITIGROUPINC 100 4,175 0.00%
25 UNITED PARCEL SERVICE INC 40 4,251 0.00%
26 COLUMBIA PPTY TR INC 200 4,398 0.00%
27 WISDOMTREE TR 130 4,532 0.00%
28 FIRST TR EXCHANGE TRADED FD 100 5,004 0.00%
29 POWERSHARES ETF TRUST 364 5,049 0.00%
30 FIRST TR EXCHANGE TRADED FD 93 5,183 0.00%
31 ITRON INC 125 5,215 0.00%
32 E M C CORP MASS COM 200 5,330 0.00%
33 PENNEY J C 500 5,530 0.00%
34 BLACKROCK INTL GRWTH & INC T 971 5,748 0.00%
35 ISHARES TR 242 5,903 0.00%
36 VANGUARD WORLD FD 48 5,918 0.00%
37 ESSEX PPTY TR INC 29 6,781 0.00%
38 VANGUARD INTL EQUITY INDEX F 133 7,159 0.00%
39 ISHARES TR 55 7,730 0.00%
40 FEDEX CORP 50 8,136 0.00%
41 UNDER ARMOUR INC 100 8,483 0.00%
42 SELECT SECTOR SPDR TR 192 8,517 0.00%
43 SOUTHERN CO 180 9,311 0.00%
44 FIRST TR EXCHANGE TRADED FD 430 9,399 0.00%
45 SELECT SECTOR SPDR TR 200 9,924 0.00%
46 BLACKROCK STRATEGIC MUN TR COM 700 10,171 0.00%
47 NEXTERA ENERGY INC 90 10,730 0.00%
48 Spectra Energy Corp Com 368 11,260 0.00%
49 NEUBERGER BERMAN HIGH YIELD 1,063 11,284 0.00%
50 ISHARES TR 110 11,675 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624758-16-000008, filed 2016.05.13).

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.