$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNPR | Exit | * JUNIPER NETWORKS INC | $0 | – | -80 | -100.0% | 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.