Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAPITAL ANALYSTS LLC 11-12-2019 09-30-2019 694 946,246,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P500 ETF 1 $87,671,000 293,686 9.27 7.81 50,533 20.78 09-30-2019
ISHARES TR CORE MSCI EAFE 2 $55,013,000 900,832 5.81 6.07 -7,212 -0.79 09-30-2019
ISHARES TR CORE US AGGBD ET 3 $45,707,000 403,880 4.83 4.83 5,749 1.44 09-30-2019
ISHARES TR CORE S&P TTL STK 4 $44,087,000 657,333 4.66 4.20 79,159 13.69 09-30-2019
ISHARES TR CORE S&P MCP ETF 5 $36,229,000 187,492 3.83 3.87 4,599 2.51 09-30-2019
PIMCO ETF TR ENHAN SHRT MA AC 6 $29,676,000 291,718 3.14 3.21 1,810 0.62 09-30-2019
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 7 $27,032,000 250,113 2.86 4.21 -108,375 -30.23 09-30-2019
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 8 $25,328,000 430,537 2.68 2.65 5,411 1.27 09-30-2019
ISHARES INC CORE MSCI EMKT 9 $24,969,000 509,367 2.64 2.80 8,959 1.79 09-30-2019
ISHARES TR 0-5YR HI YL CP 10 $19,122,000 411,327 2.02 2.05 8,344 2.07 09-30-2019
SPDR SERIES TRUST PORTFLI TIPS ETF 11 $16,334,000 572,734 1.73 572,734 +Inf 09-30-2019
ISHARES TR BARCLAYS 7 10 YR 12 $14,900,000 132,481 1.57 132,481 +Inf 09-30-2019
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 13 $12,131,000 284,573 1.28 1.28 6,394 2.30 09-30-2019
ISHARES TR CORE S&P SCP ETF 14 $11,739,000 150,810 1.24 1.72 -50,923 -25.24 09-30-2019
ISHARES TR MSCI MIN VOL ETF 15 $11,352,000 177,108 1.20 177,108 +Inf 09-30-2019
SPDR INDEX SHS FDS S&P GBLINF ETF 16 $10,600,000 198,535 1.12 0.56 102,565 106.87 09-30-2019
ISHARES TR NATIONAL MUN ETF 17 $10,495,000 91,982 1.11 1.12 1,029 1.13 09-30-2019
ISHARES TR MIN VOL USA ETF Liquidated $0 0 1.10 0.99 18,085 12.45 09-30-2019
SPDR SERIES TRUST PORTFOLIO INTRMD 19 $9,485,000 268,855 1.00 1.00 5,347 2.03 09-30-2019
ISHARES TR JPMORGAN USD EMG 20 $8,966,000 79,105 0.95 0.96 1,402 1.80 09-30-2019
MICROSOFT CORP COM 21 $8,571,000 61,653 0.91 0.89 978 1.61 09-30-2019
SPDR SERIES TRUST PORTFOLIO SM ETF 22 $8,014,000 267,156 0.85 0.86 10,949 4.27 09-30-2019
ISHARES TR MIN VOL EAFE ETF 23 $7,529,000 102,752 0.80 0.75 7,425 7.79 09-30-2019
ISHARES TR MBS ETF 24 $7,511,000 69,359 0.79 0.78 3,064 4.62 09-30-2019
APPLE INC COM 25 $7,176,000 32,042 0.76 0.67 1,169 3.79 09-30-2019
ISHARES TR EAFE SML CP ETF 26 $7,117,000 124,365 0.75 0.80 -3,137 -2.46 09-30-2019
SPDR SERIES TRUST SSGA US LRG ETF 27 $7,037,000 63,129 0.74 0.70 3,746 6.31 09-30-2019
VANECK VECTORS ETF TR HIGH YLD MUN ETF 28 $5,763,000 89,451 0.61 0.62 490 0.55 09-30-2019
ISHARES TR S&P 500 GRWT ETF 29 $5,709,000 31,714 0.60 0.79 -8,802 -21.72 09-30-2019
VISA INC COM CL A 30 $5,353,000 31,125 0.57 0.61 -1,126 -3.49 09-30-2019
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 31 $5,250,000 99,791 0.55 0.52 6,062 6.47 09-30-2019
MERCK & CO INC COM 32 $5,211,000 61,914 0.55 0.54 2,272 3.81 09-30-2019
AMERICAN TOWER CORP NEW COM 33 $5,147,000 23,278 0.54 0.51 285 1.24 09-30-2019
AT&T INC COM 34 $5,048,000 133,424 0.53 0.21 76,750 135.42 09-30-2019
PROCTER & GAMBLE CO COM 35 $4,976,000 40,010 0.53 0.47 414 1.05 09-30-2019
SPDR SERIES TRUST NUVEEN BLMBRG SR 36 $4,957,000 101,196 0.52 0.54 -644 -0.63 09-30-2019
COMCAST CORP NEW CL A 37 $4,844,000 107,472 0.51 0.52 -5,573 -4.93 09-30-2019
ZOETIS INC CL A 38 $4,788,000 38,438 0.51 0.48 -299 -0.77 09-30-2019
WASTE MGMT INC DEL COM 39 $4,784,000 41,605 0.51 0.55 -2,247 -5.12 09-30-2019
MEDTRONIC PLC SHS 40 $4,622,000 42,554 0.49 0.45 85 0.20 09-30-2019
INTERCONTINENTAL EXCHANGE IN COM 41 $4,611,000 49,978 0.49 0.47 -249 -0.50 09-30-2019
AIR PRODS & CHEMS INC COM 42 $4,584,000 20,663 0.48 0.51 -166 -0.80 09-30-2019
ISHARES TR S&P 500 VAL ETF 43 $4,509,000 37,854 0.48 0.60 -9,478 -20.02 09-30-2019
CISCO SYS INC COM 44 $4,456,000 90,196 0.47 0.53 977 1.10 09-30-2019
D R HORTON INC COM 45 $4,443,000 84,304 0.47 0.44 -10,375 -10.96 09-30-2019
CANADIAN PAC RY LTD COM 46 $4,374,000 19,665 0.46 0.52 -565 -2.79 09-30-2019
PIMCO ETF TR ACTIVE BD ETF 47 $4,343,000 39,884 0.46 0.46 193 0.49 09-30-2019
AMERICAN ELEC PWR CO INC COM 48 $4,339,000 46,321 0.46 0.44 290 0.63 09-30-2019
ORACLE CORP COM 49 $4,331,000 78,720 0.46 0.49 401 0.51 09-30-2019
BECTON DICKINSON & CO COM 50 $4,291,000 16,964 0.45 0.47 22 0.13 09-30-2019
MASTERCARD INC CL A 51 $4,171,000 15,362 0.44 0.49 -1,599 -9.43 09-30-2019
Debug Info- Version: 2.4