$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 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
CVS | Buy | * CVS CAREMARK CORPORATION | $3,235,196,000 | +9.2% | 56,579 | +5.1% | 1.02% | +2.8% |
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% |
VBR | Buy | * VANGUARD INDEX FDSsm cp val etf | $2,629,997,000 | +2.5% | 31,421 | +0.6% | 0.83% | -3.5% |
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% |
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% |
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% | – |
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% | – |
PKG | New | * PACKAGING CORP AMER | $1,698,618,000 | – | 34,694 | +100.0% | 0.54% | – |
BRCM | Buy | * BROAD | $1,695,304,000 | -1.7% | 50,164 | +0.9% | 0.54% | -7.6% |
TUP | Buy | * TUPPERWARE BRANDS CORP | $1,670,337,000 | -2.6% | 21,500 | +2.5% | 0.53% | -8.3% |
DWX | Buy | * SPDR INDEX SHS FDSs&p intl etf | $1,651,160,000 | +17.4% | 37,827 | +30.7% | 0.52% | +10.4% |
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% |
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% | – |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% | – |
XLV | New | * SELECT SECTOR SPDR TRsbi healthcare | $71,415,000 | – | 1,500 | +100.0% | 0.02% | – |
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% |
ESL | Buy | * ESTERLINE TECHNOLOGIES CORP | $64,916,000 | +34.4% | 898 | +40.8% | 0.02% | +25.0% |
CCL | Buy | * CARNIVAL CORPpaired ctf | $60,213,000 | +26.5% | 1,756 | +26.5% | 0.02% | +18.8% |
NVS | Buy | * NOVARTIS A Gsponsored adr | $57,578,000 | -0.1% | 814 | +0.6% | 0.02% | -5.3% |
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% |
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% |
DVN | Buy | * DEVON ENERGY CORP NEW | $42,541,000 | +5.2% | 820 | +14.4% | 0.01% | -7.1% |
IIVI | New | * II VI INC | $33,625,000 | – | 2,068 | +100.0% | 0.01% | – |
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% | – |
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% | – |
ACC | Buy | * AMERICAN CAMPUS CMNTYS INC | $31,970,000 | -10.1% | 786 | +0.4% | 0.01% | -16.7% |
HPT | Buy | * HOSPITALITY PPTYS TR | $27,423,000 | -3.7% | 1,043 | +0.6% | 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% |
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% |
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% |
SNH | Buy | * SENIOR HSG PPTYS TRsh ben int | $18,412,000 | -2.9% | 710 | +0.6% | 0.01% | 0.0% |
AEC | Buy | * ASSOCIATED ESTATES RLTY CORP | $14,663,000 | -13.4% | 911 | +0.3% | 0.01% | -16.7% |
MNR | Buy | * MONMOUTH REAL ESTATE INVT COcl a | $8,824,000 | -11.0% | 894 | +0.7% | 0.00% | 0.0% |
TSN | New | * TYSON FOODS INCcl a | $6,111,000 | – | 238 | +100.0% | 0.00% | – |
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% | – |
CST | New | * CST BRANDS INC | $4,097,000 | – | 133 | +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 | 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.