Dark
Light
System
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
51 SPDR S&P 500 ETF TR 11,606 2,385,282 0.48%
52 JOHNSON & JOHNSON 21,981 2,378,353 0.48%
53 QUALCOMM INC 46,450 2,375,485 0.48%
54 PPG INDS INC 19,999 2,229,707 0.45%
55 3M CO 13,082 2,179,952 0.44%
56 VISA INC 28,296 2,164,090 0.43%
57 TRAVELERS COMPANIES INC 18,278 2,133,325 0.43%
58 HONEYWELL INTL INC 18,834 2,110,458 0.42%
59 ISHARES TR 25,672 2,096,659 0.42%
60 INTERPUBLIC GROUP COS INC 91,346 2,096,390 0.42%
61 BROADCOM LTD 13,488 2,083,918 0.42%
62 ROLLINS INC 76,649 2,078,736 0.42%
63 EQUIFAX INC 18,144 2,073,736 0.42%
64 COMCAST CORP NEW 33,925 2,072,194 0.42%
65 SPDR SERIES TRUST 35,939 2,003,262 0.40%
66 TRACTOR SUPPLY CO 22,123 2,001,295 0.40%
67 BECTON DICKINSON & CO 13,160 1,998,002 0.40%
68 NIKE INC 32,197 1,979,205 0.40%
69 MONDELEZ INTL INC 49,199 1,973,870 0.40%
70 VANGUARD INTL EQUITY INDEX F 57,042 1,972,528 0.40%
71 VANGUARD BD INDEX FDS 23,676 1,960,549 0.39%
72 ISHARES TR 17,473 1,928,222 0.39%
73 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 63,731 1,894,748 0.38%
74 BRISTOL MYERS SQUIBB CO 29,497 1,884,268 0.38%
75 ISHARES TR 41,758 1,873,290 0.38%
76 HORMEL FOODS CORP 42,421 1,834,305 0.37%
77 AETNA INC NEW 16,316 1,833,143 0.37%
78 PRICE T ROWE GROUP INC 24,023 1,764,758 0.35%
79 VANGUARD WHITEHALL FDS 23,760 1,640,437 0.33%
80 AMERISOURCEBERGEN CORP 18,467 1,598,320 0.32%
81 VANGUARD INDEX FDS 14,907 1,518,730 0.30%
82 WISDOMTREE TR 21,871 1,502,999 0.30%
83 VANGUARD INDEX FDS 17,164 1,495,341 0.30%
84 GILEAD SCIENCES INC 15,143 1,391,106 0.28%
85 AT&T INC 34,691 1,358,863 0.27%
86 ISHARES TR 19,918 1,310,833 0.26%
87 GENERAL ELECTRIC CO 36,823 1,170,618 0.24%
88 ISHARES MSCI EAFE SMALL CAP IDX FD 23,245 1,157,627 0.23%
89 SIMON PPTY GROUP INC NEW 5,343 1,109,885 0.22%
90 WISDOMTREE TR 18,481 1,088,574 0.22%
91 POWERSHARES QQQ TRUST 9,798 1,069,996 0.21%
92 CISCO SYS INC 37,063 1,055,183 0.21%
93 WELLS FARGO & CO NEW 21,531 1,041,252 0.21%
94 AMGEN INC 6,483 972,059 0.20%
95 EXXON MOBIL CORP 11,353 949,057 0.19%
96 PUBLIC STORAGE 3,210 885,661 0.18%
97 INTEL CORP 26,794 866,803 0.17%
98 COCA COLA CO 18,467 856,701 0.17%
99 HOME DEPOT INC 6,403 854,398 0.17%
100 FACEBOOK INC 7,365 840,346 0.17%
Page 2 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.