$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | * AMERICAN INTL GROUP INC | $855,981,000 | +10.0% | 22,050 | 0.0% | 0.29% | -8.6% | |
| VRX | * VALEANT PHARMACEUTICALS INTL | $551,397,000 | +25.5% | 7,350 | 0.0% | 0.18% | +4.5% | |
| AON | * AON PLC | $347,475,000 | +10.6% | 5,650 | 0.0% | 0.12% | -7.9% | |
| 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% | |
| DIS | * DISNEY WALT CO | $285,974,000 | +14.1% | 5,034 | 0.0% | 0.10% | -5.0% | |
| ATRI | ATRION CORP | $264,946,000 | -2.0% | 1,380 | 0.0% | 0.09% | -18.3% | |
| 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% | |
| 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% | |
| 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% | |
| RBA | * RITCHIE BROS AUCTIONEERS | $157,325,000 | +3.9% | 7,250 | 0.0% | 0.05% | -13.1% | |
| ATK | * ALLIANT TECHSYSTEMS INC | $107,341,000 | +16.9% | 1,482 | 0.0% | 0.04% | -2.7% | |
| GS | * GOLDMAN SACHS GROUP INC | $105,800,000 | +15.4% | 719 | 0.0% | 0.04% | -5.4% | |
| 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% | |
| 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% | |
| XLE | * SELECT SECTOR SPDR TRsbi int-energy | $58,689,000 | +11.0% | 740 | 0.0% | 0.02% | -4.8% | |
| WMT | * WAL-MART STORES INC | $59,864,000 | +9.7% | 800 | 0.0% | 0.02% | -9.1% | |
| ADBE | * ADOBE SYS INC | $50,782,000 | +15.5% | 1,167 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| 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% | |
| EMR | * EMERSON ELEC CO | $40,505,000 | +5.5% | 725 | 0.0% | 0.01% | -6.7% | |
| DVN | * DEVON ENERGY CORP NEW | $40,453,000 | +8.4% | 717 | 0.0% | 0.01% | -6.7% | |
| GWX | * SPDR INDEX SHS FDSs&p intl smlcp | $39,078,000 | +7.7% | 1,275 | 0.0% | 0.01% | -13.3% | |
| TRK | * SPEEDWAY MOTORSPORTS INC | $37,167,000 | +0.8% | 2,066 | 0.0% | 0.01% | -20.0% | |
| 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% | |
| BDX | * BECTON DICKINSON & CO | $30,246,000 | +22.3% | 316 | 0.0% | 0.01% | 0.0% | |
| FE | * FIRSTENERGY CORP | $24,687,000 | +1.1% | 585 | 0.0% | 0.01% | -20.0% | |
| BID | * SOTHEBYS | $20,014,000 | +11.3% | 535 | 0.0% | 0.01% | 0.0% | |
| SLB | * SCHLUMBERGER LTD | $14,999,000 | +8.2% | 200 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| RGLD | * ROYAL GOLD INC | $5,043,000 | -12.7% | 71 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $4,408,000 | -2.3% | 71 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| SCJ | ISHARESmsci japn smcetf | $2,151,000 | +15.4% | 42 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARESmsci ac asia etf | $1,890,000 | -2.4% | 32 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARESjp mor em mk etf | $2,823,000 | -4.2% | 24 | 0.0% | 0.00% | 0.0% | |
| JNPR | * JUNIPER NETWORKS INC | $1,483,000 | -5.7% | 80 | 0.0% | 0.00% | -100.0% |
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.