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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 (2016Q2)
Portfolio Summary: 327 holdings with a total value of $496,874,118.
#
Name
Shares
Value ($)
%
Options
Notes
51 LEAR CORP 23,638 2,405,485 0.48%
52 ROLLINS INC 81,912 2,397,577 0.48%
53 BECTON DICKINSON & CO 14,030 2,379,354 0.48%
54 VANGUARD TAX-MANAGED FDS 66,920 2,366,320 0.48%
55 MICROSOFT CORP 46,172 2,362,655 0.48%
56 COMCAST CORP NEW 36,193 2,359,455 0.47%
57 HONEYWELL INTL INC 20,063 2,333,795 0.47%
58 AMERICAN TOWER CORP NEW 20,536 2,333,114 0.47%
59 TRAVELERS COMPANIES INC 19,584 2,331,326 0.47%
60 BRISTOL MYERS SQUIBB CO 31,453 2,313,379 0.47%
61 EQUIFAX INC 17,751 2,279,300 0.46%
62 ISHARES TR 19,682 2,266,386 0.46%
63 INTERPUBLIC GROUP COS INC 97,368 2,249,218 0.45%
64 BROADCOM LTD 14,420 2,240,898 0.45%
65 PPG INDS INC 21,286 2,216,944 0.45%
66 TRACTOR SUPPLY CO 23,665 2,157,810 0.43%
67 AETNA INC NEW 17,636 2,153,967 0.43%
68 AIR PRODS & CHEMS INC 15,140 2,150,549 0.43%
69 DELTA AIRLINES INC DEL 58,673 2,137,467 0.43%
70 VISA INC 28,102 2,084,338 0.42%
71 PRICE T ROWE GROUP INC 26,117 1,905,762 0.38%
72 WISDOMTREE TR 26,028 1,865,201 0.38%
73 VANGUARD INTL EQUITY INDEX F 52,226 1,839,928 0.37%
74 VANGUARD WHITEHALL FDS 23,780 1,699,334 0.34%
75 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 50,928 1,691,853 0.34%
76 SPDR SERIES TRUST 27,507 1,571,990 0.32%
77 VANGUARD BD INDEX FDS 17,977 1,515,533 0.31%
78 AT&T INC 32,956 1,424,057 0.29%
79 GILEAD SCIENCES INC 14,814 1,235,784 0.25%
80 WISDOMTREE TR 21,837 1,225,280 0.25%
81 VANGUARD INDEX FDS 11,528 1,214,018 0.24%
82 SIMON PPTY GROUP INC NEW 5,439 1,179,843 0.24%
83 VANGUARD INDEX FDS 13,111 1,167,947 0.24%
84 GENERAL ELECTRIC CO 36,559 1,150,904 0.23%
85 ISHARES TR 9,591 1,092,729 0.22%
86 EXXON MOBIL CORP 11,382 1,067,038 0.21%
87 CISCO SYS INC 37,100 1,064,420 0.21%
88 ISHARES MSCI EAFE SMALL CAP IDX FD 20,560 992,268 0.20%
89 AMGEN INC 6,513 991,060 0.20%
90 INTEL CORP 27,424 899,536 0.18%
91 PFIZER INC 25,375 893,472 0.18%
92 SPDR SER TR 18,181 892,355 0.18%
93 GENERAL MLS INC 12,322 878,846 0.18%
94 PAYCHEX INC 14,726 876,239 0.18%
95 ALTRIA GROUP INC 12,538 864,632 0.17%
96 MERCK & CO INC 14,812 853,342 0.17%
97 SMUCKER J M CO 5,584 851,166 0.17%
98 WELLS FARGO & CO NEW 17,644 835,106 0.17%
99 COCA COLA CO 18,359 832,241 0.17%
100 PUBLIC STORAGE 3,244 829,274 0.17%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001624758-16-000010, filed 2016.07.14).

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.