$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRCM | New | * BROAD | $1,724,347,000 | – | 49,723 | +100.0% | 0.58% | – |
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% | – |
UGI | New | * UGI CORP NEW | $777,474,000 | – | 20,252 | +100.0% | 0.26% | – |
EFX | New | * EQUIFAX INC | $736,172,000 | – | 12,783 | +100.0% | 0.25% | – |
NEU | New | * NEWMARKET CORP | $229,116,000 | – | 880 | +100.0% | 0.08% | – |
AZZ | New | * AZZ INC | $183,160,000 | – | 3,800 | +100.0% | 0.06% | – |
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% | – |
PSX | New | * PHILLIPS 66 | $88,232,000 | – | 1,261 | +100.0% | 0.03% | – |
CERN | New | * CERNER CORP | $68,212,000 | – | 720 | +100.0% | 0.02% | – |
LII | New | * LENNOX INTL INC | $65,394,000 | – | 1,030 | +100.0% | 0.02% | – |
RHI | New | * ROBERT HALF INTL INC | $62,429,000 | – | 1,663 | +100.0% | 0.02% | – |
UNH | New | * UNITEDHEALTH GROUP INC | $58,668,000 | – | 1,025 | +100.0% | 0.02% | – |
LAZ | New | * LAZARD LTD | $57,031,000 | – | 1,671 | +100.0% | 0.02% | – |
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% | – |
C | New | * CITIGROUP INC | $45,567,000 | – | 1,030 | +100.0% | 0.02% | – |
DHR | New | * DANAHER CORP DEL | $41,019,000 | – | 660 | +100.0% | 0.01% | – |
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% | – |
GPC | New | * GENUINE PARTS CO | $28,860,000 | – | 370 | +100.0% | 0.01% | – |
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% | – |
WAG | New | * WALGREEN CO | $27,177,000 | – | 570 | +100.0% | 0.01% | – |
TEL | New | * TE CONNECTIVITY LTD | $23,900,000 | – | 570 | +100.0% | 0.01% | – |
HD | New | * HOME DEPOT INC | $21,631,000 | – | 310 | +100.0% | 0.01% | – |
PX | New | * PRAXAIR INC | $22,330,000 | – | 200 | +100.0% | 0.01% | – |
CF | New | * CF INDS HLDGS INC | $20,940,000 | – | 110 | +100.0% | 0.01% | – |
AMP | New | * AMERIPRISE FINL INC | $11,784,000 | – | 160 | +100.0% | 0.00% | – |
BHP | New | * BHP BILLITON LTDsponsored adr | $10,264,000 | – | 150 | +100.0% | 0.00% | – |
BOND | New | * PIMCO ETF TRtotl retn etf | $6,916,000 | – | 63 | +100.0% | 0.00% | – |
ABBV | New | * ABBVIE INC | $4,445,000 | – | 109 | +100.0% | 0.00% | – |
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 | 47 | Q2 2024 | 10.1% |
ISHARES TR | 47 | Q2 2024 | 17.2% |
ISHARES TR | 47 | Q2 2024 | 6.2% |
ISHARES TR | 47 | Q2 2024 | 4.3% |
ISHARES TR | 47 | Q2 2024 | 5.9% |
ISHARES TR | 47 | Q2 2024 | 6.1% |
ISHARES TR | 47 | Q2 2024 | 5.3% |
ISHARES TR | 47 | Q2 2024 | 5.3% |
VANGUARDINDEXFDS | 47 | Q2 2024 | 4.1% |
ISHARES TR | 47 | Q2 2024 | 2.5% |
View Capital Analysts, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-08-14 |
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 |
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.