$298 Million is the total value of Capital Analysts, LLC's 291 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARESrussell 3000 etf | $46,009,251,000 | +7.6% | 492,288 | -2.5% | 15.44% | -10.4% |
| EFA | Buy | ISHARESmsci eafe etf | $17,127,941,000 | +17.6% | 290,402 | +13.3% | 5.75% | -2.1% |
| AGG | Buy | ISHAREScore totusbd etf | $12,772,001,000 | +17.8% | 115,343 | +18.2% | 4.28% | -1.9% |
| VWO | Buy | * VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,738,980,000 | +15.4% | 250,355 | +19.8% | 3.60% | -3.8% |
| TIP | Sell | ISHAREStips bd etf | $10,034,195,000 | -31.8% | 82,743 | -31.7% | 3.37% | -43.2% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $9,818,549,000 | +20.3% | 93,031 | +20.2% | 3.29% | +0.2% |
| IVE | Buy | ISHARESs&p 500 val etf | $7,947,769,000 | +48.1% | 107,693 | +33.2% | 2.67% | +23.4% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $7,839,035,000 | +48.8% | 95,157 | +36.8% | 2.63% | +23.9% |
| RWR | Buy | * SPDR SERIES TRUSTdj reit etf | $6,465,599,000 | +31.2% | 83,287 | +23.3% | 2.17% | +9.3% |
| BWX | Buy | * SPDR SERIES TRUSTbrclys intl etf | $5,999,883,000 | +27.0% | 102,562 | +32.5% | 2.01% | +5.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $5,808,755,000 | +29.0% | 61,566 | +27.6% | 1.95% | +7.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $3,835,463,000 | +14.0% | 40,616 | +1.8% | 1.29% | -5.0% |
| VNQ | Buy | * VANGUARD INDEX FDSreit etf | $3,783,215,000 | +38.0% | 53,639 | +28.7% | 1.27% | +14.8% |
| SCZ | Buy | ISHARESeafe sml cp etf | $3,685,546,000 | +26.3% | 83,838 | +17.0% | 1.24% | +5.3% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $3,648,319,000 | +49.4% | 36,161 | +30.5% | 1.22% | +24.4% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $3,591,789,000 | +48.5% | 28,030 | +32.6% | 1.20% | +23.7% |
| LQD | Buy | ISHARESiboxx inv cp etf | $3,092,004,000 | +45.4% | 25,788 | +46.7% | 1.04% | +21.0% |
| CVS | Buy | * CVS CAREMARK CORPORATION | $2,961,558,000 | +236.0% | 53,856 | +195.4% | 0.99% | +180.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,792,913,000 | +48.7% | 84,891 | +48.2% | 0.94% | +23.8% |
| GLD | Buy | * SPDR GOLD TRUST | $2,764,395,000 | +44.2% | 17,896 | +51.3% | 0.93% | +20.1% |
| ICF | Sell | ISHAREScohen&steer reit | $2,688,199,000 | -1.9% | 32,604 | -6.6% | 0.90% | -18.3% |
| NEE | Buy | * NEXTERA ENERGY INC | $2,574,788,000 | +18.5% | 33,146 | +5.6% | 0.86% | -1.3% |
| VBR | Buy | * VANGUARD INDEX FDSsm cp val etf | $2,566,326,000 | +43.2% | 31,239 | +26.6% | 0.86% | +19.3% |
| MDY | Buy | * SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,566,539,000 | +42.6% | 12,237 | +26.2% | 0.86% | +18.8% |
| VZ | Buy | * VERIZON COMMUNICATIONS INC | $2,557,676,000 | +18.9% | 52,038 | +4.6% | 0.86% | -1.0% |
| PM | Buy | * PHILIP MORRIS INTL INC | $2,542,100,000 | +31.2% | 27,419 | +18.3% | 0.85% | +9.2% |
| MCD | Buy | * MCDONALDS CORP | $2,517,892,000 | +20.0% | 25,257 | +6.2% | 0.84% | 0.0% |
| ADP | Buy | * AUTOMATIC DATA PROCESSING IN | $2,512,478,000 | +20.0% | 38,635 | +5.1% | 0.84% | 0.0% |
| SPY | Buy | * SPDR S&P 500 ETF TRtr unit | $2,492,444,000 | +40.0% | 15,908 | +27.2% | 0.84% | +16.6% |
| TJX | Buy | * TJX COS INC NEW | $2,435,612,000 | +26.8% | 52,098 | +15.2% | 0.82% | +5.6% |
| XOM | Buy | * EXXON MOBIL CORP | $2,426,098,000 | +11.9% | 26,923 | +7.5% | 0.81% | -6.8% |
| IGE | Buy | ISHARESna nat res | $2,380,702,000 | +35.9% | 58,681 | +27.9% | 0.80% | +13.3% |
| IJS | Buy | ISHARESsp smcp600vl etf | $2,239,555,000 | +44.4% | 24,903 | +30.0% | 0.75% | +20.2% |
| IJT | Buy | ISHARESsp smcp600gr etf | $2,237,466,000 | +46.4% | 23,830 | +31.1% | 0.75% | +21.9% |
| DBC | Buy | * POWERSHARES DB CMDTY IDX TRAunit ben int | $2,190,507,000 | +28.4% | 80,209 | +30.6% | 0.74% | +7.0% |
| QCOM | Buy | * QUAL | $2,138,745,000 | +16.9% | 31,950 | +8.1% | 0.72% | -2.6% |
| ESRX | Buy | * EXPRESS SCRIPTS HLDG CO | $2,116,843,000 | +49.0% | 36,738 | +39.6% | 0.71% | +24.1% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $2,114,289,000 | +20.3% | 36,253 | +21.3% | 0.71% | +0.1% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $2,106,666,000 | +18.3% | 51,990 | +15.6% | 0.71% | -1.5% |
| VEA | Sell | * VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,985,814,000 | -3.5% | 54,510 | -6.7% | 0.67% | -19.7% |
| CBS | Buy | * CBS CORPnew cl b | $1,967,344,000 | +3391.2% | 42,136 | +2745.1% | 0.66% | +2769.6% |
| CSL | Buy | * CARLISLE COS INC | $1,867,720,000 | +21.1% | 27,551 | +5.0% | 0.63% | +1.0% |
| MYL | Buy | * MYLAN INC | $1,862,588,000 | +9.3% | 64,327 | +3.6% | 0.62% | -9.0% |
| CHD | Buy | * CHURCH & DWIGHT INC | $1,833,450,000 | +28.2% | 28,368 | +6.2% | 0.62% | +6.8% |
| BLL | Buy | * BALL CORP | $1,821,349,000 | +13.1% | 38,279 | +6.4% | 0.61% | -5.9% |
| MET | Buy | * METLIFE INC | $1,817,814,000 | +23.2% | 47,812 | +6.7% | 0.61% | +2.5% |
| BEN | Buy | * FRANKLIN RES INC | $1,814,641,000 | +26.9% | 12,032 | +5.8% | 0.61% | +5.7% |
| UPS | Buy | * UNITED PARCEL SERVICE INCcl b | $1,798,706,000 | +24.9% | 20,939 | +7.2% | 0.60% | +4.0% |
| BRCM | New | * BROAD | $1,724,347,000 | – | 49,723 | +100.0% | 0.58% | – |
| SPG | Buy | * SIMON PPTY GROUP INC NEW | $1,725,012,000 | +9.1% | 10,879 | +8.8% | 0.58% | -9.1% |
| TUP | New | * TUPPERWARE BRANDS CORP | $1,714,659,000 | – | 20,977 | +100.0% | 0.58% | – |
| BBT | New | * BB&T CORP | $1,645,151,000 | – | 52,410 | +100.0% | 0.55% | – |
| CTAS | Buy | * CINTAS CORP | $1,629,738,000 | +16.1% | 36,930 | +7.6% | 0.55% | -3.2% |
| THO | Buy | * THOR INDS INC | $1,533,917,000 | +7.9% | 41,693 | +9.8% | 0.52% | -10.1% |
| KO | Buy | * COCA COLA CO | $1,477,124,000 | +28.4% | 36,526 | +15.1% | 0.50% | +7.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,448,166,000 | +29.2% | 18,026 | +29.2% | 0.49% | +7.8% |
| DWX | Buy | * SPDR INDEX SHS FDSs&p intl etf | $1,406,446,000 | +27.7% | 28,933 | +26.4% | 0.47% | +6.3% |
| DVY | Buy | ISHARESselect divid etf | $1,144,616,000 | +37.0% | 18,053 | +23.7% | 0.38% | +13.9% |
| IVV | Buy | ISHAREScore s&p500 etf | $1,122,226,000 | +11.0% | 7,131 | +0.9% | 0.38% | -7.4% |
| JNK | Buy | * SPDR SERIES TRUSTbrc hgh yld bd | $1,079,431,000 | +9.1% | 26,257 | +8.0% | 0.36% | -9.3% |
| VYM | Sell | * VANGUARD WHITEHALL FDSinc high div yld | $964,238,000 | +9.9% | 17,592 | -1.0% | 0.32% | -8.2% |
| DHS | Sell | * WISDOMTREE TReqty inc fd | $940,709,000 | +10.8% | 18,376 | -0.9% | 0.32% | -7.6% |
| DES | Buy | * WISDOMTREE TRsmallcap divid | $883,096,000 | +39.2% | 15,476 | +24.3% | 0.30% | +15.6% |
| CVX | Buy | * CHEVRON CORP NEW | $864,666,000 | +14.7% | 7,277 | +4.4% | 0.29% | -4.6% |
| PAA | Buy | * PLAINS ALL AMERN PIPELINE Lunit ltd partn | $853,999,000 | +61.1% | 15,120 | +29.1% | 0.29% | +34.7% |
| AIG | * AMERICAN INTL GROUP INC | $855,981,000 | +10.0% | 22,050 | 0.0% | 0.29% | -8.6% | |
| ABC | Buy | * AMERISOURCEBERGEN CORP | $853,020,000 | +53.6% | 16,579 | +28.9% | 0.29% | +27.7% |
| RYN | Buy | * RAYONIER INC | $850,450,000 | +50.5% | 14,252 | +30.7% | 0.28% | +25.0% |
| BMY | Buy | * BRISTOL MYERS SQUIBB CO | $841,868,000 | +29.3% | 20,438 | +2.3% | 0.28% | +7.6% |
| COP | Buy | * CONOCOPHILLIPS | $841,229,000 | +44.0% | 13,997 | +38.9% | 0.28% | +20.0% |
| CSCO | Buy | * CISCO SYS INC | $827,130,000 | +6.5% | 39,585 | +0.2% | 0.28% | -11.2% |
| UTX | Buy | * UNITED TECHNOLOGIES CORP | $827,037,000 | +56.7% | 8,851 | +37.5% | 0.28% | +30.0% |
| JNJ | Buy | * JOHNSON & JOHNSON | $824,221,000 | +53.7% | 10,109 | +32.2% | 0.28% | +28.2% |
| MCK | Buy | * MCKESSON CORP | $823,014,000 | +58.1% | 7,623 | +42.0% | 0.28% | +31.4% |
| MAT | Sell | * MATTEL INC | $810,312,000 | +18.2% | 18,512 | -1.1% | 0.27% | -1.4% |
| NKE | Buy | * NIKE INCcl b | $801,807,000 | +53.3% | 13,587 | +34.0% | 0.27% | +27.5% |
| MO | Buy | * ALTRIA GROUP INC | $800,562,000 | +14.9% | 23,278 | +5.0% | 0.27% | -4.3% |
| HCP | Sell | * HCP INC | $798,974,000 | +8.9% | 16,024 | -1.3% | 0.27% | -9.5% |
| GE | Buy | * GENERAL ELECTRIC CO | $798,779,000 | +15.5% | 34,549 | +4.9% | 0.27% | -3.9% |
| MON | Buy | * MONSANTO CO NEW | $781,886,000 | +48.9% | 7,402 | +33.5% | 0.26% | +24.2% |
| UGI | New | * UGI CORP NEW | $777,474,000 | – | 20,252 | +100.0% | 0.26% | – |
| MRK | Buy | * MERCK & CO INC NEW | $770,361,000 | +15.6% | 17,428 | +7.1% | 0.26% | -3.7% |
| EPD | Sell | * ENTERPRISE PRODS PARTNERS L | $768,397,000 | +19.4% | 12,745 | -0.8% | 0.26% | -0.4% |
| PII | Buy | * POLARIS INDS INC | $761,542,000 | +49.4% | 8,233 | +36.0% | 0.26% | +24.9% |
| SWK | Buy | * STANLEY BLACK & DECKER INC | $762,054,000 | +12.5% | 9,411 | +2.7% | 0.26% | -6.2% |
| CNI | Buy | * CANADIAN NATL RY CO | $756,859,000 | +48.0% | 7,545 | +34.3% | 0.25% | +23.3% |
| TGT | Sell | * TARGET CORP | $757,183,000 | +14.5% | 11,061 | -1.0% | 0.25% | -4.5% |
| TROW | Buy | * PRICE T ROWE GROUP INC | $757,146,000 | +55.0% | 10,112 | +34.8% | 0.25% | +28.9% |
| PG | Buy | * PROCTER & GAMBLE CO | $754,099,000 | +2847.4% | 9,785 | +2502.4% | 0.25% | +2430.0% |
| MSFT | Buy | * MICROSOFT CORP | $747,094,000 | +48.0% | 26,117 | +38.2% | 0.25% | +23.6% |
| IJR | Buy | ISHAREScore s&p scp etf | $738,867,000 | +43.0% | 8,486 | +28.3% | 0.25% | +19.2% |
| BCE | Sell | * BCE INC | $740,625,000 | +7.8% | 15,862 | -0.9% | 0.25% | -10.5% |
| WEC | Buy | * WISCONSIN ENERGY CORP | $734,756,000 | +60.4% | 17,131 | +37.8% | 0.25% | +33.5% |
| EFX | New | * EQUIFAX INC | $736,172,000 | – | 12,783 | +100.0% | 0.25% | – |
| OKE | Buy | * ONEOK INC NEW | $731,390,000 | +54.9% | 15,342 | +38.9% | 0.24% | +28.9% |
| HRS | Buy | * HARRIS CORP DEL | $717,799,000 | +31.3% | 15,489 | +38.7% | 0.24% | +9.5% |
| 4945SC | Buy | * KINDER MORGAN ENERGY PARTNERut ltd partner | $716,196,000 | +12.6% | 7,978 | +0.1% | 0.24% | -6.2% |
| DE | Buy | * DEERE & CO | $689,636,000 | +35.5% | 8,020 | +36.2% | 0.23% | +12.7% |
| PETM | Buy | * PETSMART INC | $638,838,000 | +30.8% | 10,287 | +44.0% | 0.21% | +8.6% |
| GOLD | Buy | * BARRICK GOLD CORP | $602,077,000 | +27.8% | 20,478 | +52.2% | 0.20% | +6.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $582,189,000 | +30.7% | 10,506 | +23.0% | 0.20% | +8.9% |
| VRX | * VALEANT PHARMACEUTICALS INTL | $551,397,000 | +25.5% | 7,350 | 0.0% | 0.18% | +4.5% | |
| IJH | Buy | ISHAREScore s&p mcp etf | $432,156,000 | +13.8% | 3,755 | +0.6% | 0.14% | -5.2% |
| EEM | Sell | ISHARESmsci emg mkt etf | $396,349,000 | -25.0% | 9,267 | -22.3% | 0.13% | -37.6% |
| GOOGL | Sell | * GOOGLE INCcl a | $392,328,000 | -2.4% | 494 | -13.0% | 0.13% | -18.5% |
| NOV | Buy | * NATIONAL OILWELL VARCO INC | $353,891,000 | +34.9% | 5,002 | +30.4% | 0.12% | +12.3% |
| INT | Buy | * WORLD FUEL SVCS CORP | $351,164,000 | -1.8% | 8,841 | +1.8% | 0.12% | -18.1% |
| AON | * AON PLC | $347,475,000 | +10.6% | 5,650 | 0.0% | 0.12% | -7.9% | |
| BPT | Buy | * BP PRUDHOE BAY RTY TRunit ben int | $347,318,000 | +4967.4% | 4,160 | +4060.0% | 0.12% | +3800.0% |
| AHL | * ASPEN INSURANCE HOLDINGS LTD | $349,149,000 | +20.3% | 9,050 | 0.0% | 0.12% | 0.0% | |
| VIAB | * VIACOM INCnew cl b | $325,844,000 | +16.6% | 5,300 | 0.0% | 0.11% | -3.5% | |
| COH | Sell | * COACH INC | $313,937,000 | -13.8% | 6,280 | -4.3% | 0.10% | -28.6% |
| JPM | Buy | * JPMORGAN CHASE & CO | $294,964,000 | +31.2% | 6,215 | +21.6% | 0.10% | +8.8% |
| DIS | * DISNEY WALT CO | $285,974,000 | +14.1% | 5,034 | 0.0% | 0.10% | -5.0% | |
| MSM | Buy | * MSC INDL DIRECT INCcl a | $285,218,000 | +63.2% | 3,325 | +43.4% | 0.10% | +37.1% |
| ATRI | ATRION CORP | $264,946,000 | -2.0% | 1,380 | 0.0% | 0.09% | -18.3% | |
| WFC | Buy | * WELLS FARGO & CO NEW | $265,519,000 | +29.7% | 7,178 | +19.9% | 0.09% | +8.5% |
| ROST | Buy | * ROSS STORES INC | $262,484,000 | +34.1% | 4,330 | +19.6% | 0.09% | +11.4% |
| ARG | * AIRGAS INC | $258,807,000 | +8.6% | 2,610 | 0.0% | 0.09% | -9.4% | |
| PLPC | PREFORMED LINE PRODS CO | $250,842,000 | +17.8% | 3,585 | 0.0% | 0.08% | -2.3% | |
| MOS | Sell | * MOSAIC CO NEW | $234,565,000 | -23.6% | 3,935 | -27.5% | 0.08% | -36.3% |
| NEU | New | * NEWMARKET CORP | $229,116,000 | – | 880 | +100.0% | 0.08% | – |
| BAC | Buy | * BANK OF AMERICA CORPORATION | $224,684,000 | +18.2% | 18,447 | +12.7% | 0.08% | -2.6% |
| WSO | Sell | * WATSCO INC | $221,814,000 | -16.0% | 2,635 | -25.2% | 0.07% | -30.2% |
| EWX | Buy | * SPDR INDEX SHS FDSs&p emktsc etf | $217,450,000 | +58.3% | 4,534 | +54.0% | 0.07% | +32.7% |
| 5021PS | LNB BANCORP INC | $207,799,000 | +40.8% | 25,006 | 0.0% | 0.07% | +18.6% | |
| EXPD | * EXPEDITORS INTL WASH INC | $192,048,000 | -9.7% | 5,375 | 0.0% | 0.06% | -25.6% | |
| ROL | * ROLLINS INC | $183,511,000 | +11.4% | 7,475 | 0.0% | 0.06% | -6.1% | |
| AZZ | New | * AZZ INC | $183,160,000 | – | 3,800 | +100.0% | 0.06% | – |
| HEI | * HEICO CORP NEW | $174,291,000 | -3.0% | 4,015 | 0.0% | 0.06% | -19.4% | |
| BBBY | * BED BATH & BEYOND INC | $171,357,000 | +15.2% | 2,660 | 0.0% | 0.06% | -5.0% | |
| VMI | New | * VALMONT INDS INC | $168,278,000 | – | 1,070 | +100.0% | 0.06% | – |
| WAB | New | * WABTEC CORP | $167,460,000 | – | 1,640 | +100.0% | 0.06% | – |
| LKQ | New | * LKQ CORP | $162,656,000 | – | 7,475 | +100.0% | 0.06% | – |
| UNP | Buy | * UNION PAC CORP | $158,265,000 | +125.7% | 1,111 | +99.5% | 0.05% | +89.3% |
| RBA | * RITCHIE BROS AUCTIONEERS | $157,325,000 | +3.9% | 7,250 | 0.0% | 0.05% | -13.1% | |
| IBM | Buy | * INTERNATIONAL BUSINESS MACHS | $146,444,000 | +69.5% | 686 | +52.1% | 0.05% | +40.0% |
| ALL | Sell | * ALLSTATE CORP | $142,303,000 | +4.6% | 2,900 | -14.4% | 0.05% | -12.7% |
| BK | Buy | * BANK NEW YORK MELLON CORP | $112,211,000 | +62.0% | 4,009 | +48.8% | 0.04% | +35.7% |
| ATK | * ALLIANT TECHSYSTEMS INC | $107,341,000 | +16.9% | 1,482 | 0.0% | 0.04% | -2.7% | |
| MDLZ | Buy | * MONDELEZ INTL INCcl a | $106,142,000 | +49.1% | 3,467 | +24.0% | 0.04% | +24.1% |
| GS | * GOLDMAN SACHS GROUP INC | $105,800,000 | +15.4% | 719 | 0.0% | 0.04% | -5.4% | |
| ORCL | Buy | * ORACLE CORP | $98,929,000 | +109.1% | 3,060 | +115.5% | 0.03% | +73.7% |
| AAPL | Buy | * APPLE INC | $97,097,000 | -0.9% | 219 | +19.0% | 0.03% | -15.4% |
| AMT | Buy | * AMERICAN TOWER CORP NEW | $96,715,000 | +12.1% | 1,257 | +12.6% | 0.03% | -8.6% |
| ACN | Buy | * ACCENTURE PLC | $94,810,000 | +24.2% | 1,247 | +8.7% | 0.03% | +3.2% |
| T | Buy | * AT&T INC | $89,893,000 | +51.8% | 2,450 | +39.4% | 0.03% | +25.0% |
| PSX | New | * PHILLIPS 66 | $88,232,000 | – | 1,261 | +100.0% | 0.03% | – |
| BLK | Buy | * BLACKROCK INC | $89,349,000 | +343.3% | 347 | +257.7% | 0.03% | +275.0% |
| ALK | Sell | * ALASKA AIR GROUP INC | $83,851,000 | +41.5% | 1,311 | -4.7% | 0.03% | +16.7% |
| ETN | Sell | * EATON CORP PLC | $79,954,000 | -89.8% | 1,305 | -91.0% | 0.03% | -91.4% |
| TWC | * TIME WARNER CABLE INC | $77,328,000 | -1.2% | 805 | 0.0% | 0.03% | -18.8% | |
| UFPI | * UNIVERSAL FST PRODS INC | $76,435,000 | +4.7% | 1,920 | 0.0% | 0.03% | -10.3% | |
| LGF | Buy | * LIONS GATE ENTMNT CORP | $78,726,000 | +57.3% | 3,312 | +8.6% | 0.03% | +30.0% |
| PFE | Buy | * PFIZER INC | $76,219,000 | +2087.1% | 2,641 | +1800.0% | 0.03% | +2500.0% |
| PEP | Sell | * PEPSICO INC | $76,533,000 | -80.9% | 967 | -83.5% | 0.03% | -83.9% |
| F113PS | Buy | * COVIDIEN PLC | $74,124,000 | +166.6% | 1,092 | +127.0% | 0.02% | +127.3% |
| IP | Buy | * INTL PAPER CO | $74,501,000 | +25.2% | 1,599 | +7.1% | 0.02% | +4.2% |
| OSK | Sell | * OSHKOSH CORP | $74,230,000 | +25.0% | 1,747 | -12.8% | 0.02% | +4.2% |
| TWX | Buy | * TIME WARNER INC | $72,936,000 | +31.1% | 1,265 | +8.8% | 0.02% | +9.1% |
| AMGN | Buy | * AMGEN INC | $71,693,000 | +35.6% | 699 | +14.0% | 0.02% | +14.3% |
| INTC | Buy | * INTEL CORP | $69,435,000 | +126.0% | 3,180 | +113.4% | 0.02% | +91.7% |
| OMI | Buy | * OWENS & MINOR INC NEW | $68,376,000 | +19.9% | 2,100 | +5.0% | 0.02% | 0.0% |
| CERN | New | * CERNER CORP | $68,212,000 | – | 720 | +100.0% | 0.02% | – |
| DFS | Buy | * DISCOVER FINL SVCS | $67,776,000 | +34.0% | 1,511 | +15.2% | 0.02% | +15.0% |
| AOS | Buy | * SMITH A O | $65,798,000 | +26.7% | 894 | +8.6% | 0.02% | +4.8% |
| COST | Buy | * COSTCO WHSL CORP NEW | $64,794,000 | +21.4% | 610 | +13.0% | 0.02% | +4.8% |
| CYT | Buy | * CYTEC INDS INC | $65,648,000 | +20.7% | 886 | +12.2% | 0.02% | 0.0% |
| LII | New | * LENNOX INTL INC | $65,394,000 | – | 1,030 | +100.0% | 0.02% | – |
| TRW | Buy | * TRW AUTOMOTIVE HLDGS CORP | $65,560,000 | +10.7% | 1,192 | +7.9% | 0.02% | -8.3% |
| CCK | Buy | * CROWN HOLDINGS INC | $64,453,000 | +28.6% | 1,549 | +13.7% | 0.02% | +10.0% |
| SYY | * SYSCO CORP | $67,034,000 | +11.1% | 1,906 | 0.0% | 0.02% | -8.3% | |
| V107SC | * WELLPOINT INC | $65,501,000 | +8.7% | 989 | 0.0% | 0.02% | -8.3% | |
| VLO | Sell | * VALERO ENERGY CORP NEW | $62,687,000 | +12.4% | 1,378 | -15.7% | 0.02% | -4.5% |
| RHI | New | * ROBERT HALF INTL INC | $62,429,000 | – | 1,663 | +100.0% | 0.02% | – |
| RL | Buy | * RALPH LAUREN CORPcl a | $60,291,000 | +28.9% | 356 | +14.1% | 0.02% | +5.3% |
| UNH | New | * UNITEDHEALTH GROUP INC | $58,668,000 | – | 1,025 | +100.0% | 0.02% | – |
| XLE | * SELECT SECTOR SPDR TRsbi int-energy | $58,689,000 | +11.0% | 740 | 0.0% | 0.02% | -4.8% | |
| DEO | Buy | * DIAGEO P L Cspon adr new | $61,032,000 | +23.5% | 485 | +14.4% | 0.02% | 0.0% |
| WMT | * WAL-MART STORES INC | $59,864,000 | +9.7% | 800 | 0.0% | 0.02% | -9.1% | |
| BG | Buy | * BUNGE LIMITED | $56,640,000 | +15.4% | 767 | +13.6% | 0.02% | -5.0% |
| LAZ | New | * LAZARD LTD | $57,031,000 | – | 1,671 | +100.0% | 0.02% | – |
| NVS | Buy | * NOVARTIS A Gsponsored adr | $57,645,000 | +102.7% | 809 | +80.2% | 0.02% | +72.7% |
| ESV | New | * ENSCO PLC | $55,020,000 | – | 917 | +100.0% | 0.02% | – |
| AFL | New | * AFLAC INC | $49,419,000 | – | 950 | +100.0% | 0.02% | – |
| AXP | New | * AMERICAN EXPRESS CO | $51,944,000 | – | 770 | +100.0% | 0.02% | – |
| ADBE | * ADOBE SYS INC | $50,782,000 | +15.5% | 1,167 | 0.0% | 0.02% | -5.6% | |
| PSA | Buy | * PUBLIC STORAGE | $46,890,000 | +21.2% | 307 | +15.4% | 0.02% | 0.0% |
| CCL | * CARNIVAL CORPpaired ctf | $47,608,000 | -6.7% | 1,388 | 0.0% | 0.02% | -23.8% | |
| ESL | * ESTERLINE TECHNOLOGIES CORP | $48,296,000 | +19.0% | 638 | 0.0% | 0.02% | 0.0% | |
| YUM | Buy | * YUM BRANDS INC | $46,401,000 | +121.8% | 645 | +104.8% | 0.02% | +100.0% |
| VALE | * VALE S Aadr | $46,077,000 | -17.5% | 2,665 | 0.0% | 0.02% | -34.8% | |
| ISCA | * INTERNATIONAL SPEEDWAY CORPcl a | $45,261,000 | +18.2% | 1,385 | 0.0% | 0.02% | 0.0% | |
| C | New | * CITIGROUP INC | $45,567,000 | – | 1,030 | +100.0% | 0.02% | – |
| RCL | Buy | * ROYAL CARIBBEAN CRUISES LTD | $41,823,000 | +22.0% | 1,259 | +24.9% | 0.01% | 0.0% |
| EMR | * EMERSON ELEC CO | $40,505,000 | +5.5% | 725 | 0.0% | 0.01% | -6.7% | |
| DHR | New | * DANAHER CORP DEL | $41,019,000 | – | 660 | +100.0% | 0.01% | – |
| DVN | * DEVON ENERGY CORP NEW | $40,453,000 | +8.4% | 717 | 0.0% | 0.01% | -6.7% | |
| KMT | Buy | * KENNAMETAL INC | $39,469,000 | +112.7% | 1,011 | +117.9% | 0.01% | +85.7% |
| GWX | * SPDR INDEX SHS FDSs&p intl smlcp | $39,078,000 | +7.7% | 1,275 | 0.0% | 0.01% | -13.3% | |
| GD | New | * GENERAL DYNAMICS CORP | $39,485,000 | – | 560 | +100.0% | 0.01% | – |
| ITW | New | * ILLINOIS TOOL WKS INC | $39,611,000 | – | 650 | +100.0% | 0.01% | – |
| AVT | New | * AVNET INC | $34,860,000 | – | 963 | +100.0% | 0.01% | – |
| NSC | New | * NORFOLK SOUTHERN CORP | $34,686,000 | – | 450 | +100.0% | 0.01% | – |
| TRK | * SPEEDWAY MOTORSPORTS INC | $37,167,000 | +0.8% | 2,066 | 0.0% | 0.01% | -20.0% | |
| ACC | Buy | * AMERICAN CAMPUS CMNTYS INC | $35,544,000 | +9.8% | 783 | +11.7% | 0.01% | -7.7% |
| HCN | Buy | * HEALTH CARE REIT INC | $34,541,000 | +24.9% | 508 | +12.6% | 0.01% | +9.1% |
| HSY | * HERSHEY CO | $35,012,000 | +21.2% | 400 | 0.0% | 0.01% | 0.0% | |
| HAL | * HALLIBURTON CO | $32,449,000 | +16.5% | 803 | 0.0% | 0.01% | 0.0% | |
| O | Buy | * REALTY IN | $29,751,000 | +24.8% | 656 | +10.6% | 0.01% | 0.0% |
| GPC | New | * GENUINE PARTS CO | $28,860,000 | – | 370 | +100.0% | 0.01% | – |
| HPT | Buy | * HOSPITALITY PPTYS TR | $28,480,000 | +32.7% | 1,037 | +13.2% | 0.01% | +11.1% |
| BDX | * BECTON DICKINSON & CO | $30,246,000 | +22.3% | 316 | 0.0% | 0.01% | 0.0% | |
| ARE | Buy | * ALEXANDRIA REAL ESTATE EQ IN | $28,675,000 | +17.2% | 403 | +14.5% | 0.01% | 0.0% |
| CME | New | * CME GROUP INC | $28,924,000 | – | 471 | +100.0% | 0.01% | – |
| STT | New | * STATE STR CORP | $29,545,000 | – | 500 | +100.0% | 0.01% | – |
| DD | Buy | * DU PONT E I DE NEMOURS & CO | $26,741,000 | +9.7% | 543 | +0.4% | 0.01% | -10.0% |
| VTR | Buy | * VENTAS INC | $26,010,000 | +27.9% | 355 | +13.1% | 0.01% | +12.5% |
| DLR | Buy | * DIGITAL RLTY TR INC | $26,499,000 | +11.7% | 396 | +13.5% | 0.01% | -10.0% |
| EPR | Buy | * EPR PPTYS | $25,471,000 | +29.5% | 489 | +14.8% | 0.01% | +12.5% |
| EGP | Buy | * EASTGROUP PPTY INC | $25,494,000 | +21.0% | 438 | +12.0% | 0.01% | +12.5% |
| FRT | Buy | * FEDERAL REALTY INVT TRsh ben int new | $27,758,000 | +17.9% | 256 | +13.3% | 0.01% | 0.0% |
| SKT | Buy | * TANGER FACTORY OUTLET CTRS I | $28,074,000 | +18.2% | 775 | +11.7% | 0.01% | -10.0% |
| HST | Buy | * HOST HOTELS & RESORTS INC | $26,614,000 | +25.9% | 1,521 | +12.8% | 0.01% | 0.0% |
| WAG | New | * WALGREEN CO | $27,177,000 | – | 570 | +100.0% | 0.01% | – |
| BXP | Buy | * BOSTON PROPERTIES INC | $27,031,000 | +7.8% | 267 | +13.1% | 0.01% | -10.0% |
| BDN | Buy | * BRANDYWINE RLTY TRsh ben int new | $25,452,000 | +35.4% | 1,713 | +11.2% | 0.01% | +12.5% |
| DEI | Buy | * DOUGLAS EMMETT INC | $24,259,000 | +19.6% | 973 | +11.8% | 0.01% | 0.0% |
| CPT | Buy | * CAMDEN PPTY TRsh ben int | $24,278,000 | +13.9% | 353 | +13.1% | 0.01% | -11.1% |
| TEL | New | * TE CONNECTIVITY LTD | $23,900,000 | – | 570 | +100.0% | 0.01% | – |
| FE | * FIRSTENERGY CORP | $24,687,000 | +1.1% | 585 | 0.0% | 0.01% | -20.0% | |
| USB | Sell | * US BANCORP DEL | $22,902,000 | -98.3% | 675 | -98.4% | 0.01% | -98.5% |
| SDY | Buy | * SPDR SERIES TRUSTs&p divid etf | $22,898,000 | +28.7% | 347 | +13.4% | 0.01% | +14.3% |
| ESS | Buy | * ESSEX PPTY TR INC | $25,111,000 | +14.7% | 166 | +11.4% | 0.01% | -11.1% |
| LXP | Buy | * LEXINGTON REALTY TRUST | $23,635,000 | +27.2% | 2,003 | +12.7% | 0.01% | +14.3% |
| WRI | Buy | * WEINGARTEN RLTY INVSsh ben int | $23,987,000 | +30.3% | 760 | +10.6% | 0.01% | +14.3% |
| CBLAQ | Buy | * CBL & ASSOC PPTYS INC | $24,325,000 | +23.1% | 1,030 | +10.5% | 0.01% | 0.0% |
| AVB | Buy | * AVALONBAY CMNTYS INC | $25,163,000 | +7.2% | 198 | +14.5% | 0.01% | -11.1% |
| LTC | Buy | * LTC PPTYS INC | $20,229,000 | +29.3% | 496 | +11.7% | 0.01% | +16.7% |
| NNN | Buy | * NATIONAL RETAIL PPTYS INC | $20,541,000 | +31.6% | 567 | +13.4% | 0.01% | +16.7% |
| HD | New | * HOME DEPOT INC | $21,631,000 | – | 310 | +100.0% | 0.01% | – |
| GILD | Buy | * GILEAD SCIENCES INC | $19,576,000 | +33.3% | 400 | +100.0% | 0.01% | +16.7% |
| PX | New | * PRAXAIR INC | $22,330,000 | – | 200 | +100.0% | 0.01% | – |
| BID | * SOTHEBYS | $20,014,000 | +11.3% | 535 | 0.0% | 0.01% | 0.0% | |
| CF | New | * CF INDS HLDGS INC | $20,940,000 | – | 110 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $21,583,000 | +27.2% | 703 | +12.3% | 0.01% | 0.0% |
| APA | Sell | * APACHE CORP | $18,621,000 | -70.1% | 241 | -69.6% | 0.01% | -76.0% |
| SNH | Buy | * SENIOR HSG PPTYS TRsh ben int | $18,958,000 | +28.8% | 706 | +13.5% | 0.01% | 0.0% |
| AEC | Buy | * ASSOCIATED ESTATES RLTY CORP | $16,930,000 | +33.9% | 908 | +15.8% | 0.01% | +20.0% |
| EMC | Sell | * E M C CORP MASS | $17,917,000 | -87.7% | 750 | -87.0% | 0.01% | -89.8% |
| SLB | * SCHLUMBERGER LTD | $14,999,000 | +8.2% | 200 | 0.0% | 0.01% | -16.7% | |
| ABT | Buy | * ABBOTT LABS | $16,247,000 | +127.6% | 460 | +322.0% | 0.01% | +66.7% |
| WPC | * W P CAREY INC | $15,839,000 | +29.2% | 235 | 0.0% | 0.01% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $11,648,000 | -2.4% | 650 | 0.0% | 0.00% | -20.0% | |
| AMRE | Buy | AMREIT INCnew cl b | $11,189,000 | +26.7% | 575 | +11.7% | 0.00% | 0.0% |
| AMP | New | * AMERIPRISE FINL INC | $11,784,000 | – | 160 | +100.0% | 0.00% | – |
| CAT | Sell | * CATERPILLAR INC DEL | $12,175,000 | -97.5% | 140 | -97.5% | 0.00% | -98.0% |
| LECO | * LINCOLN ELEC HLDGS INC | $10,836,000 | +11.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $10,860,000 | +0.8% | 750 | 0.0% | 0.00% | 0.0% | |
| MNR | Buy | * MONMOUTH REAL ESTATE INVT COcl a | $9,910,000 | +20.4% | 888 | +11.8% | 0.00% | 0.0% |
| BHP | New | * BHP BILLITON LTDsponsored adr | $10,264,000 | – | 150 | +100.0% | 0.00% | – |
| V | * VISA INC | $8,492,000 | +12.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLF | * SELECT SECTOR SPDR TRsbi int-finl | $8,194,000 | +11.1% | 450 | 0.0% | 0.00% | 0.0% | |
| BRKB | * BERKSHIRE HATHAWAY INC DELcl b new | $10,420,000 | +16.2% | 100 | 0.0% | 0.00% | -25.0% | |
| ISHG | ISHARES3yrtb etf | $4,482,000 | -3.7% | 48 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | ISHARESeafe grwth etf | $6,266,000 | -2.5% | 99 | -7.5% | 0.00% | -33.3% |
| BOND | New | * PIMCO ETF TRtotl retn etf | $6,916,000 | – | 63 | +100.0% | 0.00% | – |
| RGLD | * ROYAL GOLD INC | $5,043,000 | -12.7% | 71 | 0.0% | 0.00% | 0.0% | |
| EFV | Sell | ISHARESeafe value etf | $5,968,000 | -10.4% | 120 | -12.4% | 0.00% | -33.3% |
| IYR | Sell | ISHARESu.s. real es etf | $6,948,000 | -41.9% | 100 | -45.9% | 0.00% | -60.0% |
| ITRI | * ITRON INC | $5,800,000 | +4.2% | 125 | 0.0% | 0.00% | 0.0% | |
| BNS | * BANK N S HALIFAX | $5,827,000 | +0.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CMCSA | * COMCAST CORPnew cl a | $4,911,000 | +12.4% | 117 | 0.0% | 0.00% | 0.0% | |
| FDX | * FEDEX CORP | $4,910,000 | +7.1% | 50 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | * VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,616,000 | -11.2% | 78 | -12.4% | 0.00% | -50.0% |
| VFC | Sell | * V F CORP | $1,845,000 | -99.9% | 11 | -99.9% | 0.00% | -99.8% |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $4,408,000 | -2.3% | 71 | 0.0% | 0.00% | -50.0% | |
| RWX | Sell | * SPDR INDEX SHS FDSdj intl rl etf | $2,494,000 | -11.3% | 58 | -14.7% | 0.00% | 0.0% |
| A309PS | Sell | * DIRECTV | $1,754,000 | -99.9% | 31 | -99.9% | 0.00% | -99.8% |
| DDR | * DDR CORP | $3,484,000 | +11.2% | 200 | 0.0% | 0.00% | 0.0% | |
| FB | * FACEBOOK INCcl a | $2,558,000 | -3.9% | 100 | 0.0% | 0.00% | 0.0% | |
| KEY | * KEYCORP NEW | $1,992,000 | +18.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARESmsci cda etf | $1,824,000 | +0.4% | 64 | 0.0% | 0.00% | 0.0% | |
| WFM | Sell | * WHOLE FOODS MKT INC | $3,990,000 | -99.7% | 46 | -99.7% | 0.00% | -99.8% |
| SCJ | ISHARESmsci japn smcetf | $2,151,000 | +15.4% | 42 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARESlatn amer 40 etf | $1,746,000 | -9.4% | 40 | -9.1% | 0.00% | 0.0% |
| AAXJ | ISHARESmsci ac asia etf | $1,890,000 | -2.4% | 32 | 0.0% | 0.00% | 0.0% | |
| ABBV | New | * ABBVIE INC | $4,445,000 | – | 109 | +100.0% | 0.00% | – |
| EMB | ISHARESjp mor em mk etf | $2,823,000 | -4.2% | 24 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | * HEWLETT PACKARD CO | $739,000 | -95.5% | 31 | -97.3% | 0.00% | -100.0% |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -10 | -100.0% | 0.00% | – |
| DXCM | Exit | * DEX | $0 | – | -90 | -100.0% | 0.00% | – |
| JNPR | * JUNIPER NETWORKS INC | $1,483,000 | -5.7% | 80 | 0.0% | 0.00% | -100.0% | |
| IGT | Exit | * INTERNATIONAL GAME TECHNOLOG | $0 | – | -113 | -100.0% | -0.00% | – |
| DCNG | Exit | BARCLAYS BK PLCipth nat gas | $0 | – | -55 | -100.0% | -0.00% | – |
| MXIM | Exit | * MAXIM INTEGRATED PRODS INC | $0 | – | -123 | -100.0% | -0.00% | – |
| CLGX | Exit | * CORELOGIC INC | $0 | – | -113 | -100.0% | -0.00% | – |
| EXC | Exit | * EXELON CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| MT | Exit | * ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -103 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -78 | -100.0% | -0.00% | – |
| FAF | Exit | * FIRST AMERN FINL CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| SE | Exit | * SPECTRA ENERGY CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| MPC | Exit | * MARATHON PETE CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| MRO | Exit | * MARATHON OIL CORP | $0 | – | -147 | -100.0% | -0.00% | – |
| NOK | Exit | * NOKIA CORPsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -80 | -100.0% | -0.00% | – |
| VMC | Exit | * VULCAN MATLS CO | $0 | – | -102 | -100.0% | -0.00% | – |
| MMC | Exit | * MARSH & MCLENNAN COS INC | $0 | – | -119 | -100.0% | -0.00% | – |
| BCS | Exit | * BARCLAYS PLCadr | $0 | – | -237 | -100.0% | -0.00% | – |
| DUK | Exit | * DUKE ENERGY CORP NEW | $0 | – | -66 | -100.0% | -0.00% | – |
| WM | Exit | * WASTE MGMT INC DEL | $0 | – | -173 | -100.0% | -0.00% | – |
| RTN | Exit | * RAYTHEON CO | $0 | – | -126 | -100.0% | -0.00% | – |
| MHFI | Exit | * MCGRAW HILL FINL INC | $0 | – | -243 | -100.0% | -0.01% | – |
| DGX | Exit | * QUEST DIAGNOSTICS INC | $0 | – | -255 | -100.0% | -0.01% | – |
| R108 | Exit | * ENERGIZER HLDGS INC | $0 | – | -271 | -100.0% | -0.01% | – |
| LOJN | Exit | * LO-JACK CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ARW | Exit | * ARROW ELECTRS INC | $0 | – | -1,067 | -100.0% | -0.02% | – |
| LOW | Exit | * LOWES COS INC | $0 | – | -1,114 | -100.0% | -0.02% | – |
| LH | Exit | * LABORATORY CORP AMER HLDGS | $0 | – | -576 | -100.0% | -0.02% | – |
| UNFI | Exit | * UNITED NAT FOODS INC | $0 | – | -940 | -100.0% | -0.02% | – |
| FISV | Exit | * FISERV INC | $0 | – | -714 | -100.0% | -0.02% | – |
| CELG | Exit | * CELGENE CORP | $0 | – | -2,215 | -100.0% | -0.07% | – |
| RAVN | Exit | * RAVEN INDS INC | $0 | – | -7,275 | -100.0% | -0.08% | – |
| CHRW | Exit | * C H ROBINSON WORLDWIDE INC | $0 | – | -3,225 | -100.0% | -0.08% | – |
| TIF | Exit | * TIFFANY & CO NEW | $0 | – | -3,765 | -100.0% | -0.09% | – |
| OXY | Exit | * OCCIDENTAL PETE CORP DEL | $0 | – | -5,591 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 10.1% |
| ISHARES TR | 44 | Q3 2023 | 17.2% |
| ISHARES TR | 44 | Q3 2023 | 6.2% |
| ISHARES TR | 44 | Q3 2023 | 4.3% |
| ISHARES TR | 44 | Q3 2023 | 5.9% |
| ISHARES TR | 44 | Q3 2023 | 6.1% |
| ISHARES TR | 44 | Q3 2023 | 5.3% |
| ISHARES TR | 44 | Q3 2023 | 5.3% |
| VANGUARDINDEX FDS | 44 | Q3 2023 | 4.1% |
| ISHARES TR | 44 | Q3 2023 | 2.5% |
View Capital Analysts, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View Capital Analysts, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.