$317 Million is the total value of Capital Analysts, LLC's 292 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARESrussell 3000 etf | $45,816,750,000 | -0.4% | 475,277 | -3.5% | 14.47% | -6.3% |
| EFA | Buy | ISHARESmsci eafe etf | $16,921,419,000 | -1.2% | 295,312 | +1.7% | 5.34% | -7.0% |
| BOND | Buy | * PIMCO ETF TRtotl retn etf | $11,875,989,000 | +171617.6% | 112,589 | +178612.7% | 3.75% | +187400.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $11,716,845,000 | +19.3% | 111,557 | +19.9% | 3.70% | +12.3% |
| IVE | Buy | ISHARESs&p 500 val etf | $11,185,714,000 | +40.7% | 147,627 | +37.1% | 3.53% | +32.4% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $11,132,434,000 | +42.0% | 132,513 | +39.3% | 3.52% | +33.7% |
| VWO | Buy | * VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,436,507,000 | -2.8% | 269,016 | +7.5% | 3.30% | -8.5% |
| HYG | Buy | ISHARESiboxx hi yd etf | $7,445,550,000 | +28.2% | 81,927 | +33.1% | 2.35% | +20.6% |
| BWX | Buy | * SPDR SERIES TRUSTbrclys intl etf | $7,117,554,000 | +18.6% | 126,466 | +23.3% | 2.25% | +11.7% |
| RWR | Buy | * SPDR SERIES TRUSTdj reit etf | $7,087,606,000 | +9.6% | 93,319 | +12.0% | 2.24% | +3.2% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $4,309,101,000 | +20.0% | 33,447 | +19.3% | 1.36% | +12.9% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $4,307,479,000 | +18.1% | 42,534 | +17.6% | 1.36% | +11.1% |
| LQD | Buy | ISHARESiboxx inv cp etf | $4,119,048,000 | +33.2% | 36,243 | +40.5% | 1.30% | +25.5% |
| VNQ | Buy | * VANGUARD INDEX FDSreit etf | $4,047,667,000 | +7.0% | 58,900 | +9.8% | 1.28% | +0.7% |
| SCZ | Buy | ISHARESeafe sml cp etf | $3,778,443,000 | +2.5% | 90,091 | +7.5% | 1.19% | -3.6% |
| IWM | Sell | ISHARESrussell 2000 etf | $3,568,878,000 | -7.0% | 36,792 | -9.4% | 1.13% | -12.4% |
| CVS | Buy | * CVS CAREMARK CORPORATION | $3,235,196,000 | +9.2% | 56,579 | +5.1% | 1.02% | +2.8% |
| TIP | Sell | ISHAREStips bd etf | $2,963,869,000 | -70.5% | 26,460 | -68.0% | 0.94% | -72.2% |
| XOM | Buy | * EXXON MOBIL CORP | $2,955,351,000 | +21.8% | 32,710 | +21.5% | 0.93% | +14.6% |
| TJX | Buy | * TJX COS INC NEW | $2,799,558,000 | +14.9% | 55,924 | +7.3% | 0.88% | +8.2% |
| IJT | Buy | ISHARESsp smcp600gr etf | $2,690,959,000 | +20.3% | 27,784 | +16.6% | 0.85% | +13.2% |
| IJS | Buy | ISHARESsp smcp600vl etf | $2,693,171,000 | +20.3% | 28,822 | +15.7% | 0.85% | +13.2% |
| NEE | Sell | * NEXTERA ENERGY INC | $2,650,563,000 | +2.9% | 32,530 | -1.9% | 0.84% | -3.1% |
| VBR | Buy | * VANGUARD INDEX FDSsm cp val etf | $2,629,997,000 | +2.5% | 31,421 | +0.6% | 0.83% | -3.5% |
| ICF | Sell | ISHAREScohen&steer reit | $2,613,377,000 | -2.8% | 32,416 | -0.6% | 0.82% | -8.5% |
| SPY | Buy | * SPDR S&P 500 ETF TRtr unit | $2,575,500,000 | +3.3% | 16,054 | +0.9% | 0.81% | -2.8% |
| MDY | Buy | * SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,575,030,000 | +0.3% | 12,256 | +0.2% | 0.81% | -5.6% |
| ADP | Sell | * AUTOMATIC DATA PROCESSING IN | $2,552,258,000 | +1.6% | 37,064 | -4.1% | 0.81% | -4.4% |
| VZ | Sell | * VERIZON COMMUNICATIONS INC | $2,549,234,000 | -0.3% | 50,640 | -2.7% | 0.80% | -6.2% |
| IGE | Buy | ISHARESna nat res | $2,537,127,000 | +6.6% | 66,312 | +13.0% | 0.80% | +0.3% |
| MCD | Buy | * MCDONALDS CORP | $2,526,153,000 | +0.3% | 25,516 | +1.0% | 0.80% | -5.6% |
| DBC | Buy | * POWERSHARES DB CMDTY IDX TRAunit ben int | $2,430,045,000 | +10.9% | 96,699 | +20.6% | 0.77% | +4.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,414,947,000 | +66.8% | 30,530 | +69.4% | 0.76% | +57.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $2,328,273,000 | +10.5% | 59,273 | +14.0% | 0.74% | +4.0% |
| QCOM | Buy | * QUAL | $2,118,152,000 | -1.0% | 34,672 | +8.5% | 0.67% | -6.8% |
| MET | Sell | * METLIFE INC | $2,038,171,000 | +12.1% | 44,540 | -6.8% | 0.64% | +5.6% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,033,446,000 | -27.2% | 66,021 | -22.2% | 0.64% | -31.5% |
| CBS | Sell | * CBS CORPnew cl b | $1,923,624,000 | -2.2% | 39,362 | -6.6% | 0.61% | -8.0% |
| SPG | Buy | * SIMON PPTY GROUP INC NEW | $1,811,398,000 | +5.0% | 11,470 | +5.4% | 0.57% | -1.2% |
| F | New | * FORD MTR CO DEL | $1,777,038,000 | – | 114,870 | +100.0% | 0.56% | – |
| MYL | Sell | * MYLAN INC | $1,772,309,000 | -4.8% | 57,116 | -11.2% | 0.56% | -10.4% |
| VEA | Sell | * VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,766,300,000 | -11.1% | 49,615 | -9.0% | 0.56% | -16.2% |
| KO | Buy | * COCA COLA CO | $1,755,465,000 | +18.8% | 43,766 | +19.8% | 0.55% | +11.7% |
| CAG | New | * CONAGRA FOODS INC | $1,724,983,000 | – | 49,384 | +100.0% | 0.54% | – |
| UPS | Sell | * UNITED PARCEL SERVICE INCcl b | $1,722,564,000 | -4.2% | 19,918 | -4.9% | 0.54% | -9.8% |
| BBT | Sell | * BB&T CORP | $1,711,723,000 | +4.0% | 50,523 | -3.6% | 0.54% | -2.0% |
| PKG | New | * PACKAGING CORP AMER | $1,698,618,000 | – | 34,694 | +100.0% | 0.54% | – |
| CHD | Sell | * CHURCH & DWIGHT INC | $1,696,215,000 | -7.5% | 27,486 | -3.1% | 0.54% | -12.8% |
| BRCM | Buy | * BROAD | $1,695,304,000 | -1.7% | 50,164 | +0.9% | 0.54% | -7.6% |
| GLD | Sell | * SPDR GOLD TRUST | $1,676,830,000 | -39.3% | 14,078 | -21.3% | 0.53% | -42.8% |
| TUP | Buy | * TUPPERWARE BRANDS CORP | $1,670,337,000 | -2.6% | 21,500 | +2.5% | 0.53% | -8.3% |
| CTAS | Sell | * CINTAS CORP | $1,666,781,000 | +2.3% | 36,600 | -0.9% | 0.53% | -3.8% |
| CSL | Sell | * CARLISLE COS INC | $1,655,088,000 | -11.4% | 26,562 | -3.6% | 0.52% | -16.6% |
| DWX | Buy | * SPDR INDEX SHS FDSs&p intl etf | $1,651,160,000 | +17.4% | 37,827 | +30.7% | 0.52% | +10.4% |
| BEN | Sell | * FRANKLIN RES INC | $1,609,425,000 | -11.3% | 11,832 | -1.7% | 0.51% | -16.6% |
| TFX | New | * TELEFLEX INC | $1,604,759,000 | – | 20,709 | +100.0% | 0.51% | – |
| DVY | Buy | ISHARESselect divid etf | $1,511,400,000 | +32.0% | 23,611 | +30.8% | 0.48% | +24.2% |
| IVV | Buy | ISHAREScore s&p500 etf | $1,283,135,000 | +14.3% | 7,975 | +11.8% | 0.40% | +7.4% |
| AIG | Buy | * AMERICAN INTL GROUP INC | $1,276,185,000 | +49.1% | 28,550 | +29.5% | 0.40% | +40.4% |
| COP | Buy | * CONOCOPHILLIPS | $1,175,300,000 | +39.7% | 19,426 | +38.8% | 0.37% | +31.6% |
| MSFT | Buy | * MICROSOFT CORP | $1,166,954,000 | +56.2% | 33,780 | +29.3% | 0.37% | +47.0% |
| JNK | Buy | * SPDR SERIES TRUSTbrc hgh yld bd | $1,169,307,000 | +8.3% | 29,610 | +12.8% | 0.37% | +1.9% |
| MCK | Buy | * MCKESSON CORP | $1,146,709,000 | +39.3% | 10,014 | +31.4% | 0.36% | +31.2% |
| DES | Buy | * WISDOMTREE TRsmallcap divid | $1,135,355,000 | +28.6% | 19,457 | +25.7% | 0.36% | +21.3% |
| JNJ | Buy | * JOHNSON & JOHNSON | $1,135,502,000 | +37.8% | 13,225 | +30.8% | 0.36% | +29.6% |
| NKE | Buy | * NIKE INCcl b | $1,132,181,000 | +41.2% | 17,779 | +30.9% | 0.36% | +33.1% |
| IBM | Buy | * INTERNATIONAL BUSINESS MACHS | $1,133,477,000 | +674.0% | 5,931 | +764.6% | 0.36% | +630.6% |
| AGG | Sell | ISHAREScore totusbd etf | $1,103,050,000 | -91.4% | 10,288 | -91.1% | 0.35% | -91.9% |
| VYM | Buy | * VANGUARD WHITEHALL FDSinc high div yld | $1,102,814,000 | +14.4% | 19,563 | +11.2% | 0.35% | +7.4% |
| UTX | Buy | * UNITED TECHNOLOGIES CORP | $1,091,754,000 | +32.0% | 11,746 | +32.7% | 0.34% | +24.5% |
| BLK | Buy | * BLACKROCK INC | $1,078,102,000 | +1106.6% | 4,197 | +1109.5% | 0.34% | +1033.3% |
| ABC | Buy | * AMERISOURCEBERGEN CORP | $1,061,830,000 | +24.5% | 19,018 | +14.7% | 0.34% | +17.1% |
| PII | Buy | * POLARIS INDS INC | $1,058,353,000 | +39.0% | 11,140 | +35.3% | 0.33% | +30.5% |
| RYN | Buy | * RAYONIER INC | $1,059,187,000 | +24.5% | 19,122 | +34.2% | 0.33% | +17.2% |
| SJM | New | * SMUCKER J M CO | $1,039,442,000 | – | 10,077 | +100.0% | 0.33% | – |
| PM | Sell | * PHILIP MORRIS INTL INC | $1,033,977,000 | -59.3% | 11,936 | -56.5% | 0.33% | -61.7% |
| PG | Buy | * PROCTER & GAMBLE CO | $1,019,330,000 | +35.2% | 13,239 | +35.3% | 0.32% | +27.3% |
| EFX | Buy | * EQUIFAX INC | $1,013,532,000 | +37.7% | 17,198 | +34.5% | 0.32% | +29.6% |
| CSCO | Buy | * CISCO SYS INC | $1,011,690,000 | +22.3% | 41,573 | +5.0% | 0.32% | +14.7% |
| TROW | Buy | * PRICE T ROWE GROUP INC | $1,007,977,000 | +33.1% | 13,770 | +36.2% | 0.32% | +25.2% |
| PAA | Buy | * PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,005,753,000 | +17.8% | 18,021 | +19.2% | 0.32% | +10.8% |
| MON | Buy | * MONSANTO CO NEW | $993,987,000 | +27.1% | 10,060 | +35.9% | 0.31% | +19.8% |
| DHS | Buy | * WISDOMTREE TReqty inc fd | $985,026,000 | +4.7% | 19,052 | +3.7% | 0.31% | -1.6% |
| WEC | Buy | * WISCONSIN ENERGY CORP | $970,350,000 | +32.1% | 23,672 | +38.2% | 0.31% | +23.9% |
| PETM | Buy | * PETSMART INC | $959,862,000 | +50.3% | 14,328 | +39.3% | 0.30% | +41.6% |
| IJR | Buy | ISHAREScore s&p scp etf | $935,839,000 | +26.7% | 10,362 | +22.1% | 0.30% | +19.4% |
| CVX | Buy | * CHEVRON CORP NEW | $915,214,000 | +5.8% | 7,733 | +6.3% | 0.29% | -0.3% |
| DE | Buy | * DEERE & CO | $909,477,000 | +31.9% | 11,193 | +39.6% | 0.29% | +24.2% |
| BMY | Sell | * BRISTOL MYERS SQUIBB CO | $904,769,000 | +7.5% | 20,245 | -0.9% | 0.29% | +1.4% |
| OKE | Buy | * ONEOK INC NEW | $881,980,000 | +20.6% | 21,350 | +39.2% | 0.28% | +13.9% |
| MAT | Buy | * MATTEL INC | $862,397,000 | +6.4% | 19,033 | +2.8% | 0.27% | 0.0% |
| ESRX | Sell | * EXPRESS SCRIPTS HLDG CO | $844,109,000 | -60.1% | 13,672 | -62.8% | 0.27% | -62.4% |
| MO | Buy | * ALTRIA GROUP INC | $840,682,000 | +5.0% | 24,026 | +3.2% | 0.26% | -1.5% |
| GE | Buy | * GENERAL ELECTRIC CO | $831,835,000 | +4.1% | 35,870 | +3.8% | 0.26% | -1.9% |
| EPD | Buy | * ENTERPRISE PRODS PARTNERS L | $823,616,000 | +7.2% | 13,252 | +4.0% | 0.26% | +0.8% |
| UGI | Buy | * UGI CORP NEW | $814,356,000 | +4.7% | 20,822 | +2.8% | 0.26% | -1.5% |
| TGT | Buy | * TARGET CORP | $788,910,000 | +4.2% | 11,456 | +3.6% | 0.25% | -2.0% |
| MRK | Sell | * MERCK & CO INC NEW | $781,286,000 | +1.4% | 16,819 | -3.5% | 0.25% | -4.3% |
| SWK | Buy | * STANLEY BLACK & DECKER INC | $774,776,000 | +1.7% | 10,022 | +6.5% | 0.24% | -4.3% |
| WM | New | * WASTE MGMT INC DEL | $764,382,000 | – | 18,953 | +100.0% | 0.24% | – |
| HCP | Buy | * HCP INC | $754,984,000 | -5.5% | 16,614 | +3.7% | 0.24% | -11.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $730,956,000 | +25.6% | 13,992 | +33.2% | 0.23% | +18.5% |
| 4945SC | Buy | * KINDER MORGAN ENERGY PARTNERut ltd partner | $723,686,000 | +1.0% | 8,474 | +6.2% | 0.23% | -4.6% |
| VRX | Sell | * VALEANT PHARMACEUTICALS INTL | $580,179,000 | +5.2% | 6,740 | -8.3% | 0.18% | -1.1% |
| AON | Buy | * AON PLC | $512,547,000 | +47.5% | 7,965 | +41.0% | 0.16% | +38.5% |
| AAPL | Buy | * APPLE INC | $509,760,000 | +425.0% | 1,285 | +486.8% | 0.16% | +387.9% |
| GOOGL | Buy | * GOOGLE INCcl a | $478,921,000 | +22.1% | 544 | +10.1% | 0.15% | +14.4% |
| IJH | Buy | ISHAREScore s&p mcp etf | $439,333,000 | +1.7% | 3,803 | +1.3% | 0.14% | -4.1% |
| INT | Buy | * WORLD FUEL SVCS CORP | $423,628,000 | +20.6% | 10,596 | +19.9% | 0.13% | +13.6% |
| VIAB | Buy | * VIACOM INCnew cl b | $422,466,000 | +29.7% | 6,210 | +17.2% | 0.13% | +22.0% |
| VMI | Buy | * VALMONT INDS INC | $418,538,000 | +148.7% | 2,925 | +173.4% | 0.13% | +135.7% |
| NOV | Buy | * NATIONAL OILWELL VARCO INC | $405,063,000 | +14.5% | 5,879 | +17.5% | 0.13% | +7.6% |
| BPT | * BP PRUDHOE BAY RTY TRunit ben int | $400,483,000 | +15.3% | 4,160 | 0.0% | 0.13% | +7.7% | |
| EEM | Buy | ISHARESmsci emg mkt etf | $391,391,000 | -1.3% | 10,166 | +9.7% | 0.12% | -6.8% |
| JPM | Buy | * JPMORGAN CHASE & CO | $378,321,000 | +28.3% | 7,166 | +15.3% | 0.12% | +20.2% |
| ATRI | Buy | ATRION CORP | $371,807,000 | +40.3% | 1,700 | +23.2% | 0.12% | +31.5% |
| DIS | Buy | * DISNEY WALT CO | $362,150,000 | +26.6% | 5,734 | +13.9% | 0.11% | +18.8% |
| ROST | Buy | * ROSS STORES INC | $330,531,000 | +25.9% | 5,100 | +17.8% | 0.10% | +18.2% |
| MSM | Buy | * MSC INDL DIRECT INCcl a | $311,776,000 | +9.3% | 4,025 | +21.1% | 0.10% | +2.1% |
| WFC | * WELLS FARGO & CO NEW | $296,242,000 | +11.6% | 7,178 | 0.0% | 0.09% | +5.6% | |
| WAB | Buy | * WABTEC CORP | $288,789,000 | +72.5% | 5,405 | +229.6% | 0.09% | +62.5% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $277,507,000 | +10.6% | 4,185 | +16.7% | 0.09% | +4.8% |
| NEU | Buy | * NEWMARKET CORP | $275,688,000 | +20.3% | 1,050 | +19.3% | 0.09% | +13.0% |
| ARG | Buy | * AIRGAS INC | $275,402,000 | +6.4% | 2,885 | +10.5% | 0.09% | 0.0% |
| WSO | Buy | * WATSCO INC | $259,856,000 | +17.2% | 3,095 | +17.5% | 0.08% | +10.8% |
| HEI | Buy | * HEICO CORP NEW | $243,790,000 | +39.9% | 4,840 | +20.5% | 0.08% | +32.8% |
| BAC | Sell | * BANK OF AMERICA CORPORATION | $235,942,000 | +5.0% | 18,347 | -0.5% | 0.08% | 0.0% |
| LKQ | Buy | * LKQ CORP | $233,681,000 | +43.7% | 9,075 | +21.4% | 0.07% | +34.5% |
| AZZ | Buy | * AZZ INC | $235,216,000 | +28.4% | 6,100 | +60.5% | 0.07% | +21.3% |
| UNP | Buy | * UNION PAC CORP | $230,459,000 | +45.6% | 1,493 | +34.4% | 0.07% | +37.7% |
| ROL | Buy | * ROLLINS INC | $231,157,000 | +26.0% | 8,925 | +19.4% | 0.07% | +17.7% |
| BBBY | Buy | * BED BATH & BEYOND INC | $229,523,000 | +33.9% | 3,235 | +21.6% | 0.07% | +26.3% |
| SCL | New | * STEPAN CO | $221,883,000 | – | 3,990 | +100.0% | 0.07% | – |
| 5021PS | LNB BANCORP INC | $214,801,000 | +3.4% | 25,006 | 0.0% | 0.07% | -2.9% | |
| BFB | New | * BROWN FORMAN CORPcl b | $185,087,000 | – | 2,740 | +100.0% | 0.06% | – |
| RBA | Buy | * RITCHIE BROS AUCTIONEERS | $170,097,000 | +8.1% | 8,850 | +22.1% | 0.05% | +1.9% |
| ORCL | Buy | * ORACLE CORP | $152,260,000 | +53.9% | 4,958 | +62.0% | 0.05% | +45.5% |
| TWC | Buy | * TIME WARNER CABLE INC | $146,786,000 | +89.8% | 1,305 | +62.1% | 0.05% | +76.9% |
| ACN | Buy | * ACCENTURE PLC | $145,460,000 | +53.4% | 2,021 | +62.1% | 0.05% | +43.8% |
| AMT | Buy | * AMERICAN TOWER CORP NEW | $147,071,000 | +52.1% | 2,009 | +59.8% | 0.05% | +43.8% |
| TRW | Buy | * TRW AUTOMOTIVE HLDGS CORP | $141,583,000 | +116.0% | 2,131 | +78.8% | 0.04% | +104.5% |
| SNDK | New | * SANDISK CORP | $134,664,000 | – | 2,204 | +100.0% | 0.04% | – |
| PSX | Buy | * PHILLIPS 66 | $134,330,000 | +52.2% | 2,280 | +80.8% | 0.04% | +40.0% |
| GS | Buy | * GOLDMAN SACHS GROUP INC | $131,436,000 | +24.2% | 869 | +20.9% | 0.04% | +20.0% |
| DFS | Buy | * DISCOVER FINL SVCS | $132,956,000 | +96.2% | 2,790 | +84.6% | 0.04% | +82.6% |
| LII | Buy | * LENNOX INTL INC | $130,513,000 | +99.6% | 2,022 | +96.3% | 0.04% | +86.4% |
| CERN | Buy | * CERNER CORP | $131,355,000 | +92.6% | 1,367 | +89.9% | 0.04% | +78.3% |
| COST | Buy | * COSTCO WHSL CORP NEW | $127,347,000 | +96.5% | 1,151 | +88.7% | 0.04% | +81.8% |
| MS | New | * MORGAN STANLEY | $126,278,000 | – | 5,169 | +100.0% | 0.04% | – |
| AMGN | Buy | * AMGEN INC | $125,551,000 | +75.1% | 1,272 | +82.0% | 0.04% | +66.7% |
| TWX | Buy | * TIME WARNER INC | $127,273,000 | +74.5% | 2,201 | +74.0% | 0.04% | +66.7% |
| CYT | Buy | * CYTEC INDS INC | $126,083,000 | +92.1% | 1,721 | +94.2% | 0.04% | +81.8% |
| IP | Buy | * INTL PAPER CO | $124,471,000 | +67.1% | 2,809 | +75.7% | 0.04% | +56.0% |
| AOS | Buy | * SMITH A O | $123,790,000 | +88.1% | 3,412 | +281.7% | 0.04% | +77.3% |
| ATK | * ALLIANT TECHSYSTEMS INC | $122,013,000 | +13.7% | 1,482 | 0.0% | 0.04% | +8.3% | |
| LGF | Buy | * LIONS GATE ENTMNT CORP | $124,603,000 | +58.3% | 4,536 | +37.0% | 0.04% | +50.0% |
| CCK | Buy | * CROWN HOLDINGS INC | $121,168,000 | +88.0% | 2,946 | +90.2% | 0.04% | +72.7% |
| RL | Buy | * RALPH LAUREN CORPcl a | $119,384,000 | +98.0% | 687 | +93.0% | 0.04% | +90.0% |
| RHI | Buy | * ROBERT HALF INTL INC | $118,662,000 | +90.1% | 3,570 | +114.7% | 0.04% | +76.2% |
| DEO | Buy | * DIAGEO P L Cspon adr new | $115,785,000 | +89.7% | 1,007 | +107.6% | 0.04% | +85.0% |
| LAZ | Buy | * LAZARD LTD | $115,892,000 | +103.2% | 3,604 | +115.7% | 0.04% | +94.7% |
| ALK | Buy | * ALASKA AIR GROUP INC | $114,348,000 | +36.4% | 2,199 | +67.7% | 0.04% | +28.6% |
| BK | * BANK NEW YORK MELLON CORP | $112,452,000 | +0.2% | 4,009 | 0.0% | 0.04% | -5.3% | |
| VLO | Buy | * VALERO ENERGY CORP NEW | $105,229,000 | +67.9% | 3,026 | +119.6% | 0.03% | +57.1% |
| AGN | New | * ALLERGAN INC | $100,499,000 | – | 1,193 | +100.0% | 0.03% | – |
| XLF | Buy | * SELECT SECTOR SPDR TRsbi int-finl | $101,114,000 | +1134.0% | 5,200 | +1055.6% | 0.03% | +966.7% |
| QQQ | New | * POWERSHARES QQQ TRUSTunit ser 1 | $99,778,000 | – | 1,400 | +100.0% | 0.03% | – |
| SDY | Buy | * SPDR SERIES TRUSTs&p divid etf | $97,461,000 | +325.6% | 1,470 | +323.6% | 0.03% | +287.5% |
| MDLZ | * MONDELEZ INTL INCcl a | $98,913,000 | -6.8% | 3,467 | 0.0% | 0.03% | -13.9% | |
| ETN | Buy | * EATON CORP PLC | $86,043,000 | +7.6% | 1,307 | +0.2% | 0.03% | 0.0% |
| AMLP | New | * ALPS ETF TRalerian mlp | $83,377,000 | – | 4,671 | +100.0% | 0.03% | – |
| V107SC | * WELLPOINT INC | $80,939,000 | +23.6% | 989 | 0.0% | 0.03% | +18.2% | |
| INTC | * INTEL CORP | $77,051,000 | +11.0% | 3,180 | 0.0% | 0.02% | +4.3% | |
| UFPI | * UNIVERSAL FST PRODS INC | $76,646,000 | +0.3% | 1,920 | 0.0% | 0.02% | -7.7% | |
| XLV | New | * SELECT SECTOR SPDR TRsbi healthcare | $71,415,000 | – | 1,500 | +100.0% | 0.02% | – |
| OMI | * OWENS & MINOR INC NEW | $71,043,000 | +3.9% | 2,100 | 0.0% | 0.02% | -4.3% | |
| F113PS | Buy | * COVIDIEN PLC | $68,720,000 | -7.3% | 1,093 | +0.1% | 0.02% | -12.0% |
| UNH | Buy | * UNITEDHEALTH GROUP INC | $67,184,000 | +14.5% | 1,026 | +0.1% | 0.02% | +5.0% |
| SYY | * SYSCO CORP | $65,108,000 | -2.9% | 1,906 | 0.0% | 0.02% | -4.5% | |
| PEP | Sell | * PEPSICO INC | $66,857,000 | -12.6% | 817 | -15.5% | 0.02% | -19.2% |
| ESL | Buy | * ESTERLINE TECHNOLOGIES CORP | $64,916,000 | +34.4% | 898 | +40.8% | 0.02% | +25.0% |
| T | Sell | * AT&T INC | $64,589,000 | -28.1% | 1,824 | -25.6% | 0.02% | -33.3% |
| WMT | * WAL-MART STORES INC | $59,592,000 | -0.5% | 800 | 0.0% | 0.02% | -5.0% | |
| CCL | Buy | * CARNIVAL CORPpaired ctf | $60,213,000 | +26.5% | 1,756 | +26.5% | 0.02% | +18.8% |
| XLE | * SELECT SECTOR SPDR TRsbi int-energy | $57,942,000 | -1.3% | 740 | 0.0% | 0.02% | -10.0% | |
| NVS | Buy | * NOVARTIS A Gsponsored adr | $57,578,000 | -0.1% | 814 | +0.6% | 0.02% | -5.3% |
| ESV | * ENSCO PLC | $53,296,000 | -3.1% | 917 | 0.0% | 0.02% | -5.6% | |
| C | * CITIGROUP INC | $49,409,000 | +8.4% | 1,030 | 0.0% | 0.02% | +6.7% | |
| AVT | Buy | * AVNET INC | $51,878,000 | +48.8% | 1,544 | +60.3% | 0.02% | +33.3% |
| YUM | Buy | * YUM BRANDS INC | $51,658,000 | +11.3% | 745 | +15.5% | 0.02% | 0.0% |
| XLP | New | * SELECT SECTOR SPDR TRsbi cons stpls | $51,571,000 | – | 1,300 | +100.0% | 0.02% | – |
| KRE | New | * SPDR SERIES TRUSTs&p regl bkg | $50,820,000 | – | 1,500 | +100.0% | 0.02% | – |
| KMT | Buy | * KENNAMETAL INC | $47,023,000 | +19.1% | 1,211 | +19.8% | 0.02% | +15.4% |
| PSA | Buy | * PUBLIC STORAGE | $47,341,000 | +1.0% | 308 | +0.3% | 0.02% | -6.2% |
| AXP | Sell | * AMERICAN EXPRESS CO | $45,603,000 | -12.2% | 610 | -20.8% | 0.01% | -17.6% |
| ISCA | * INTERNATIONAL SPEEDWAY CORPcl a | $43,585,000 | -3.7% | 1,385 | 0.0% | 0.01% | -6.7% | |
| CME | Buy | * CME GROUP INC | $43,443,000 | +50.2% | 572 | +21.4% | 0.01% | +40.0% |
| RCL | Buy | * ROYAL CARIBBEAN CRUISES LTD | $45,309,000 | +8.3% | 1,359 | +7.9% | 0.01% | 0.0% |
| ITW | * ILLINOIS TOOL WKS INC | $44,960,000 | +13.5% | 650 | 0.0% | 0.01% | +7.7% | |
| PFE | Sell | * PFIZER INC | $45,376,000 | -40.5% | 1,620 | -38.7% | 0.01% | -46.2% |
| DHR | * DANAHER CORP DEL | $41,778,000 | +1.9% | 660 | 0.0% | 0.01% | -7.1% | |
| DVN | Buy | * DEVON ENERGY CORP NEW | $42,541,000 | +5.2% | 820 | +14.4% | 0.01% | -7.1% |
| OSK | Sell | * OSHKOSH CORP | $38,349,000 | -48.3% | 1,010 | -42.2% | 0.01% | -52.0% |
| EMR | * EMERSON ELEC CO | $39,541,000 | -2.4% | 725 | 0.0% | 0.01% | -14.3% | |
| AFL | Sell | * AFLAC INC | $38,940,000 | -21.2% | 670 | -29.5% | 0.01% | -29.4% |
| IIVI | New | * II VI INC | $33,625,000 | – | 2,068 | +100.0% | 0.01% | – |
| HAL | * HALLIBURTON CO | $33,501,000 | +3.2% | 803 | 0.0% | 0.01% | 0.0% | |
| HCN | Buy | * HEALTH CARE REIT INC | $34,224,000 | -0.9% | 510 | +0.4% | 0.01% | -8.3% |
| AGCO | New | * AGCO CORP | $35,584,000 | – | 709 | +100.0% | 0.01% | – |
| TRK | * SPEEDWAY MOTORSPORTS INC | $35,948,000 | -3.3% | 2,066 | 0.0% | 0.01% | -8.3% | |
| HSY | * HERSHEY CO | $35,712,000 | +2.0% | 400 | 0.0% | 0.01% | -8.3% | |
| AMP | Buy | * AMERIPRISE FINL INC | $35,587,000 | +202.0% | 440 | +175.0% | 0.01% | +175.0% |
| GAB | New | GABELLI EQUITY TR INC | $33,300,000 | – | 5,000 | +100.0% | 0.01% | – |
| VALE | * VALE S Aadr | $35,044,000 | -23.9% | 2,665 | 0.0% | 0.01% | -26.7% | |
| COH | Sell | * COACH INC | $33,112,000 | -89.5% | 580 | -90.8% | 0.01% | -90.5% |
| STT | * STATE STR CORP | $32,605,000 | +10.4% | 500 | 0.0% | 0.01% | 0.0% | |
| ACC | Buy | * AMERICAN CAMPUS CMNTYS INC | $31,970,000 | -10.1% | 786 | +0.4% | 0.01% | -16.7% |
| NSC | * NORFOLK SOUTHERN CORP | $32,692,000 | -5.7% | 450 | 0.0% | 0.01% | -16.7% | |
| BDX | * BECTON DICKINSON & CO | $31,265,000 | +3.4% | 316 | 0.0% | 0.01% | 0.0% | |
| HPT | Buy | * HOSPITALITY PPTYS TR | $27,423,000 | -3.7% | 1,043 | +0.6% | 0.01% | -10.0% |
| GPC | * GENUINE PARTS CO | $28,885,000 | +0.1% | 370 | 0.0% | 0.01% | -10.0% | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $27,957,000 | – | 1,480 | +100.0% | 0.01% | – |
| O | Buy | * REALTY IN | $27,627,000 | -7.1% | 659 | +0.5% | 0.01% | -10.0% |
| BXP | Buy | * BOSTON PROPERTIES INC | $28,269,000 | +4.6% | 268 | +0.4% | 0.01% | 0.0% |
| DD | Buy | * DU PONT E I DE NEMOURS & CO | $28,662,000 | +7.2% | 545 | +0.4% | 0.01% | 0.0% |
| EPR | Buy | * EPR PPTYS | $24,809,000 | -2.6% | 493 | +0.8% | 0.01% | -11.1% |
| ARE | Buy | * ALEXANDRIA REAL ESTATE EQ IN | $26,629,000 | -7.1% | 405 | +0.5% | 0.01% | -20.0% |
| AVB | Buy | * AVALONBAY CMNTYS INC | $26,872,000 | +6.8% | 199 | +0.5% | 0.01% | 0.0% |
| CPT | Buy | * CAMDEN PPTY TRsh ben int | $24,518,000 | +1.0% | 354 | +0.3% | 0.01% | 0.0% |
| DLR | Buy | * DIGITAL RLTY TR INC | $24,376,000 | -8.0% | 399 | +0.8% | 0.01% | -11.1% |
| DEI | Buy | * DOUGLAS EMMETT INC | $24,339,000 | +0.3% | 975 | +0.2% | 0.01% | 0.0% |
| EGP | Buy | * EASTGROUP PPTY INC | $24,738,000 | -3.0% | 439 | +0.2% | 0.01% | -11.1% |
| ESS | Buy | * ESSEX PPTY TR INC | $26,576,000 | +5.8% | 167 | +0.6% | 0.01% | 0.0% |
| FRT | Buy | * FEDERAL REALTY INVT TRsh ben int new | $26,700,000 | -3.8% | 257 | +0.4% | 0.01% | -11.1% |
| FE | Buy | * FIRSTENERGY CORP | $23,934,000 | -3.1% | 641 | +9.6% | 0.01% | 0.0% |
| HD | * HOME DEPOT INC | $24,015,000 | +11.0% | 310 | 0.0% | 0.01% | +14.3% | |
| HST | Buy | * HOST HOTELS & RESORTS INC | $25,721,000 | -3.4% | 1,524 | +0.2% | 0.01% | -11.1% |
| BID | Buy | * SOTHEBYS | $24,072,000 | +20.3% | 635 | +18.7% | 0.01% | +14.3% |
| SKT | Buy | * TANGER FACTORY OUTLET CTRS I | $26,019,000 | -7.3% | 777 | +0.3% | 0.01% | -11.1% |
| VTR | Buy | * VENTAS INC | $24,772,000 | -4.8% | 356 | +0.3% | 0.01% | -11.1% |
| WAG | * WALGREEN CO | $25,194,000 | -7.3% | 570 | 0.0% | 0.01% | -11.1% | |
| TEL | * TE CONNECTIVITY LTD | $25,957,000 | +8.6% | 570 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | * US BANCORP DEL | $22,702,000 | -0.9% | 628 | -7.0% | 0.01% | -12.5% |
| BDN | Buy | * BRANDYWINE RLTY TRsh ben int new | $23,257,000 | -8.6% | 1,720 | +0.4% | 0.01% | -22.2% |
| CBLAQ | Buy | * CBL & ASSOC PPTYS INC | $22,153,000 | -8.9% | 1,034 | +0.4% | 0.01% | -12.5% |
| KEY | Buy | * KEYCORP NEW | $23,537,000 | +1081.6% | 2,132 | +966.0% | 0.01% | +600.0% |
| WRI | Buy | * WEINGARTEN RLTY INVSsh ben int | $23,475,000 | -2.1% | 762 | +0.3% | 0.01% | -12.5% |
| LXP | Buy | * LEXINGTON REALTY TRUST | $23,504,000 | -0.6% | 2,012 | +0.4% | 0.01% | -12.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $21,203,000 | -1.8% | 705 | +0.3% | 0.01% | 0.0% |
| LTC | Buy | * LTC PPTYS INC | $19,475,000 | -3.7% | 498 | +0.4% | 0.01% | -14.3% |
| NNN | Buy | * NATIONAL RETAIL PPTYS INC | $19,605,000 | -4.6% | 569 | +0.4% | 0.01% | -14.3% |
| EMC | * E M C CORP MASS | $17,715,000 | -1.1% | 750 | 0.0% | 0.01% | 0.0% | |
| SNH | Buy | * SENIOR HSG PPTYS TRsh ben int | $18,412,000 | -2.9% | 710 | +0.6% | 0.01% | 0.0% |
| GILD | * GILEAD SCIENCES INC | $20,508,000 | +4.8% | 400 | 0.0% | 0.01% | -14.3% | |
| APA | * APACHE CORP | $20,253,000 | +8.8% | 241 | 0.0% | 0.01% | 0.0% | |
| CF | * CF INDS HLDGS INC | $18,865,000 | -9.9% | 110 | 0.0% | 0.01% | -14.3% | |
| SLB | * SCHLUMBERGER LTD | $14,374,000 | -4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| WPC | * W P CAREY INC | $15,549,000 | -1.8% | 235 | 0.0% | 0.01% | 0.0% | |
| ABT | * ABBOTT LABS | $16,044,000 | -1.2% | 460 | 0.0% | 0.01% | 0.0% | |
| AEC | Buy | * ASSOCIATED ESTATES RLTY CORP | $14,663,000 | -13.4% | 911 | +0.3% | 0.01% | -16.7% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $16,522,000 | -99.2% | 290 | -99.2% | 0.01% | -99.3% |
| BRKB | * BERKSHIRE HATHAWAY INC DELcl b new | $11,192,000 | +7.4% | 100 | 0.0% | 0.00% | +33.3% | |
| LECO | * LINCOLN ELEC HLDGS INC | $11,454,000 | +5.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AMRE | AMREIT INCnew cl b | $11,120,000 | -0.6% | 575 | 0.0% | 0.00% | 0.0% | |
| MNR | Buy | * MONMOUTH REAL ESTATE INVT COcl a | $8,824,000 | -11.0% | 894 | +0.7% | 0.00% | 0.0% |
| V | * VISA INC | $9,137,000 | +7.6% | 50 | 0.0% | 0.00% | 0.0% | |
| FDX | * FEDEX CORP | $4,929,000 | +0.4% | 50 | 0.0% | 0.00% | 0.0% | |
| CMCSA | * COMCAST CORPnew cl a | $4,884,000 | -0.5% | 117 | 0.0% | 0.00% | 0.0% | |
| ITRI | * ITRON INC | $5,303,000 | -8.6% | 125 | 0.0% | 0.00% | 0.0% | |
| BNS | * BANK N S HALIFAX | $5,355,000 | -8.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | ISHARESeafe grwth etf | $5,619,000 | -10.3% | 91 | -8.1% | 0.00% | 0.0% |
| EFV | Sell | ISHARESeafe value etf | $5,515,000 | -7.6% | 114 | -5.0% | 0.00% | 0.0% |
| TSN | New | * TYSON FOODS INCcl a | $6,111,000 | – | 238 | +100.0% | 0.00% | – |
| IYR | ISHARESu.s. real es etf | $6,643,000 | -4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| VEU | * VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,449,000 | -4.6% | 78 | 0.0% | 0.00% | 0.0% | |
| RWX | * SPDR INDEX SHS FDSdj intl rl etf | $2,314,000 | -7.2% | 58 | 0.0% | 0.00% | 0.0% | |
| EWX | Sell | * SPDR INDEX SHS FDSs&p emktsc etf | $1,672,000 | -99.2% | 38 | -99.2% | 0.00% | -98.6% |
| RGLD | * ROYAL GOLD INC | $2,987,000 | -40.8% | 71 | 0.0% | 0.00% | -50.0% | |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $3,996,000 | – | 145 | +100.0% | 0.00% | – |
| MFC | New | * MANULIFE FINL CORP | $3,908,000 | – | 244 | +100.0% | 0.00% | – |
| EMB | ISHARESjp mor em mk etf | $2,628,000 | -6.9% | 24 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $4,087,000 | -7.3% | 71 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARESmsci ac asia etf | $1,752,000 | -7.3% | 32 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES3yrtb etf | $4,402,000 | -1.8% | 48 | 0.0% | 0.00% | -50.0% | |
| SCJ | Sell | ISHARESmsci japn smcetf | $1,786,000 | -17.0% | 36 | -14.3% | 0.00% | 0.0% |
| EWC | ISHARESmsci cda etf | $1,673,000 | -8.3% | 64 | 0.0% | 0.00% | 0.0% | |
| FB | * FACEBOOK INCcl a | $2,488,000 | -2.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DDR | * DDR CORP | $3,330,000 | -4.4% | 200 | 0.0% | 0.00% | 0.0% | |
| CST | New | * CST BRANDS INC | $4,097,000 | – | 133 | +100.0% | 0.00% | – |
| BCE | Sell | * BCE INC | $4,019,000 | -99.5% | 98 | -99.4% | 0.00% | -99.6% |
| JNPR | Exit | * JUNIPER NETWORKS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| ILF | ISHARESlatn amer 40 etf | $1,470,000 | -15.8% | 40 | 0.0% | 0.00% | -100.0% | |
| HPQ | * HEWLETT PACKARD CO | $768,000 | +3.9% | 31 | 0.0% | 0.00% | – | |
| WFM | Exit | * WHOLE FOODS MKT INC | $0 | – | -46 | -100.0% | -0.00% | – |
| VFC | Exit | * V F CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| ABBV | Exit | * ABBVIE INC | $0 | – | -109 | -100.0% | -0.00% | – |
| A309PS | Exit | * DIRECTV | $0 | – | -31 | -100.0% | -0.00% | – |
| BHP | Exit | * BHP BILLITON LTDsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| CAT | Exit | * CATERPILLAR INC DEL | $0 | – | -140 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -750 | -100.0% | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -650 | -100.0% | -0.00% | – |
| PX | Exit | * PRAXAIR INC | $0 | – | -200 | -100.0% | -0.01% | – |
| GD | Exit | * GENERAL DYNAMICS CORP | $0 | – | -560 | -100.0% | -0.01% | – |
| GWX | Exit | * SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -1,275 | -100.0% | -0.01% | – |
| ADBE | Exit | * ADOBE SYS INC | $0 | – | -1,167 | -100.0% | -0.02% | – |
| BG | Exit | * BUNGE LIMITED | $0 | – | -767 | -100.0% | -0.02% | – |
| ALL | Exit | * ALLSTATE CORP | $0 | – | -2,900 | -100.0% | -0.05% | – |
| EXPD | Exit | * EXPEDITORS INTL WASH INC | $0 | – | -5,375 | -100.0% | -0.06% | – |
| MOS | Exit | * MOSAIC CO NEW | $0 | – | -3,935 | -100.0% | -0.08% | – |
| AHL | Exit | * ASPEN INSURANCE HOLDINGS LTD | $0 | – | -9,050 | -100.0% | -0.12% | – |
| GOLD | Exit | * BARRICK GOLD CORP | $0 | – | -20,478 | -100.0% | -0.20% | – |
| HRS | Exit | * HARRIS CORP DEL | $0 | – | -15,489 | -100.0% | -0.24% | – |
| CNI | Exit | * CANADIAN NATL RY CO | $0 | – | -7,545 | -100.0% | -0.25% | – |
| THO | Exit | * THOR INDS INC | $0 | – | -41,693 | -100.0% | -0.52% | – |
| BLL | Exit | * BALL CORP | $0 | – | -38,279 | -100.0% | -0.61% | – |
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.