$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 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARESrussell 3000 etf | $46,009,251,000 | +7.6% | 492,288 | -2.5% | 15.44% | -10.4% |
| TIP | Sell | ISHAREStips bd etf | $10,034,195,000 | -31.8% | 82,743 | -31.7% | 3.37% | -43.2% |
| ICF | Sell | ISHAREScohen&steer reit | $2,688,199,000 | -1.9% | 32,604 | -6.6% | 0.90% | -18.3% |
| VEA | Sell | * VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,985,814,000 | -3.5% | 54,510 | -6.7% | 0.67% | -19.7% |
| 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% |
| MAT | Sell | * MATTEL INC | $810,312,000 | +18.2% | 18,512 | -1.1% | 0.27% | -1.4% |
| HCP | Sell | * HCP INC | $798,974,000 | +8.9% | 16,024 | -1.3% | 0.27% | -9.5% |
| EPD | Sell | * ENTERPRISE PRODS PARTNERS L | $768,397,000 | +19.4% | 12,745 | -0.8% | 0.26% | -0.4% |
| TGT | Sell | * TARGET CORP | $757,183,000 | +14.5% | 11,061 | -1.0% | 0.25% | -4.5% |
| BCE | Sell | * BCE INC | $740,625,000 | +7.8% | 15,862 | -0.9% | 0.25% | -10.5% |
| 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% |
| COH | Sell | * COACH INC | $313,937,000 | -13.8% | 6,280 | -4.3% | 0.10% | -28.6% |
| MOS | Sell | * MOSAIC CO NEW | $234,565,000 | -23.6% | 3,935 | -27.5% | 0.08% | -36.3% |
| WSO | Sell | * WATSCO INC | $221,814,000 | -16.0% | 2,635 | -25.2% | 0.07% | -30.2% |
| ALL | Sell | * ALLSTATE CORP | $142,303,000 | +4.6% | 2,900 | -14.4% | 0.05% | -12.7% |
| 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% |
| PEP | Sell | * PEPSICO INC | $76,533,000 | -80.9% | 967 | -83.5% | 0.03% | -83.9% |
| OSK | Sell | * OSHKOSH CORP | $74,230,000 | +25.0% | 1,747 | -12.8% | 0.02% | +4.2% |
| VLO | Sell | * VALERO ENERGY CORP NEW | $62,687,000 | +12.4% | 1,378 | -15.7% | 0.02% | -4.5% |
| USB | Sell | * US BANCORP DEL | $22,902,000 | -98.3% | 675 | -98.4% | 0.01% | -98.5% |
| APA | Sell | * APACHE CORP | $18,621,000 | -70.1% | 241 | -69.6% | 0.01% | -76.0% |
| EMC | Sell | * E M C CORP MASS | $17,917,000 | -87.7% | 750 | -87.0% | 0.01% | -89.8% |
| CAT | Sell | * CATERPILLAR INC DEL | $12,175,000 | -97.5% | 140 | -97.5% | 0.00% | -98.0% |
| EFG | Sell | ISHARESeafe grwth etf | $6,266,000 | -2.5% | 99 | -7.5% | 0.00% | -33.3% |
| 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% |
| 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% |
| 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% |
| WFM | Sell | * WHOLE FOODS MKT INC | $3,990,000 | -99.7% | 46 | -99.7% | 0.00% | -99.8% |
| ILF | Sell | ISHARESlatn amer 40 etf | $1,746,000 | -9.4% | 40 | -9.1% | 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% | – |
| 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 | 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.