$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.