Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CAPITAL ANALYSTS LLC 08-13-2019 06-30-2019 686 918,086,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR CORE S&P500 ETF 1 $71,669,000 243,153 7.81 7.72 8,473 3.61
ISHARES TR CORE MSCI EAFE 2 $55,754,000 908,044 6.07 6.42 -5,958 -0.65
ISHARES TR CORE US AGGBD ET 3 $44,332,000 398,131 4.83 5.09 -6,018 -1.49
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 4 $38,645,000 358,488 4.21 4.37 -3,209 -0.89
ISHARES TR CORE S&P TTL STK 5 $38,524,000 578,174 4.20 4.50 -26,136 -4.32
ISHARES TR CORE S&P MCP ETF 6 $35,529,000 182,893 3.87 4.06 -2,610 -1.41
PIMCO ETF TR ENHAN SHRT MA AC 7 $29,498,000 289,908 3.21 3.95 -46,325 -13.78
ISHARES INC CORE MSCI EMKT 8 $25,741,000 500,408 2.80 3.01 -3,152 -0.63
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 9 $24,360,000 425,126 2.65 2.75 -884 -0.21
ISHARES TR 0-5YR HI YL CP 10 $18,819,000 402,983 2.05 2.20 -3,671 -0.90
ISHARES TR CORE S&P SCP ETF 11 $15,792,000 201,733 1.72 1.81 -1,605 -0.79
SPDR SERIES TRUST PORTFOLIO LN TSR 12 $13,760,000 360,588 1.50 360,588 +Inf
VANGUARD MALVERN FDS STRM INFPROIDX 13 $13,721,000 278,201 1.49 2.29 -128,301 -31.56
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 14 $11,714,000 278,179 1.28 1.37 -360 -0.13
ISHARES TR NATIONAL MUN ETF 15 $10,286,000 90,953 1.12 0.94 17,886 24.48
ISHARES TR MIN VOL USA ETF 16 $10,084,000 163,359 1.10 0.99 18,085 12.45
SPDR SERIES TRUST PORTFOLIO INTRMD 17 $9,204,000 263,508 1.00 1.01 8,231 3.22
ISHARES TR JPMORGAN USD EMG 18 $8,803,000 77,703 0.96 0.42 44,325 132.80
MICROSOFT CORP COM 19 $8,128,000 60,675 0.89 0.87 -3,220 -5.04
SPDR SERIES TRUST PORTFOLIO SM ETF 20 $7,850,000 256,207 0.86 0.84 15,383 6.39
ISHARES TR EAFE SML CP ETF 21 $7,319,000 127,502 0.80 0.82 4,073 3.30
ISHARES TR S&P 500 GRWT ETF 22 $7,262,000 40,516 0.79 0.61 9,980 32.68
ISHARES TR MBS ETF 23 $7,133,000 66,295 0.78 0.00 66,170 52936.00
ISHARES TR MIN VOL EAFE ETF 24 $6,925,000 95,327 0.75 0.69 12,802 15.51
SPDR SERIES TRUST SSGA US LRG ETF 25 $6,395,000 59,383 0.70 0.69 265 0.45
APPLE INC COM 26 $6,110,000 30,873 0.67 0.68 12 0.04
VANECK VECTORS ETF TR HIGH YLD MUN ETF 27 $5,674,000 88,961 0.62 0.45 27,249 44.16
VISA INC COM CL A 28 $5,597,000 32,251 0.61 0.62 -2,000 -5.84
ISHARES TR S&P 500 VAL ETF 29 $5,518,000 47,332 0.60 0.45 12,447 35.68
SPDR INDEX SHS FDS S&P GBLINF ETF 30 $5,099,000 95,970 0.56 0.49 13,860 16.88
WASTE MGMT INC DEL COM 31 $5,059,000 43,852 0.55 0.58 -4,230 -8.80
ISHARES TR MSCI EAFE ETF 32 $5,041,000 76,690 0.55 0.43 19,515 34.13
MERCK & CO INC COM 33 $5,001,000 59,642 0.54 0.60 -2,338 -3.77
SPDR SERIES TRUST NUVEEN BLMBRG SR 34 $4,983,000 101,840 0.54 0.62 -8,935 -8.07
FEDEX CORP COM 35 $4,925,000 29,996 0.54 0.61 733 2.50
ABBOTT LABS COM 36 $4,915,000 58,442 0.54 0.57 -3,115 -5.06
CISCO SYS INC COM 37 $4,883,000 89,219 0.53 0.58 -3,130 -3.39
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 38 $4,806,000 93,729 0.52 0.51 4,816 5.42
COMCAST CORP NEW CL A 39 $4,780,000 113,045 0.52 0.54 -4,855 -4.12
CANADIAN PAC RY LTD COM 40 $4,759,000 20,230 0.52 0.52 -1,521 -6.99
AIR PRODS & CHEMS INC COM 41 $4,715,000 20,829 0.51 0.49 -1,299 -5.87
AMERICAN TOWER CORP NEW COM 42 $4,701,000 22,993 0.51 0.61 -3,655 -13.72
MASTERCARD INC CL A 43 $4,487,000 16,961 0.49 0.48 -610 -3.47
ORACLE CORP COM 44 $4,462,000 78,319 0.49 0.51 -3,248 -3.98
ZOETIS INC CL A 45 $4,396,000 38,737 0.48 0.48 -2,300 -5.60
FACEBOOK INC CL A 46 $4,395,000 22,773 0.48 0.44 -74 -0.32
PROCTER AND GAMBLE CO COM 47 $4,342,000 39,596 0.47 0.51 -2,896 -6.82
INTERCONTINENTAL EXCHANGE IN COM 48 $4,317,000 50,227 0.47 0.48 -4,588 -8.37
BECTON DICKINSON & CO COM 49 $4,270,000 16,942 0.47 0.51 -854 -4.80
PIMCO ETF TR ACTIVE BD ETF 50 $4,266,000 39,691 0.46 0.46 1,654 4.35
MEDTRONIC PLC SHS 51 $4,136,000 42,469 0.45 0.46 -1,644 -3.73
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