Capital Analysts, LLC - Q3 2013 holdings

$334 Million is the total value of Capital Analysts, LLC's 305 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 25.6% .

 Value Shares↓ Weighting
EFA BuyISHARESmsci eafe etf$19,765,613,000
+16.8%
309,800
+4.9%
5.92%
+10.8%
BOND Buy* PIMCO ETF TRtotl retn etf$13,152,366,000
+10.7%
124,231
+10.3%
3.94%
+5.0%
IVW BuyISHARESs&p 500 grwt etf$12,674,692,000
+13.9%
141,838
+7.0%
3.80%
+8.0%
IGSB BuyISHARES1-3 yr cr bd etf$12,438,945,000
+6.2%
118,151
+5.9%
3.72%
+0.7%
IVE BuyISHARESs&p 500 val etf$12,379,794,000
+10.7%
158,066
+7.1%
3.71%
+5.0%
VWO Buy* VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$11,470,527,000
+9.9%
285,798
+6.2%
3.44%
+4.2%
HYG BuyISHARESiboxx hi yd etf$7,916,357,000
+6.3%
86,441
+5.5%
2.37%
+0.8%
BWX Buy* SPDR SERIES TRUSTbrclys intl etf$7,878,009,000
+10.7%
134,966
+6.7%
2.36%
+4.9%
RWR Buy* SPDR SERIES TRUSTdj reit etf$7,355,873,000
+3.8%
100,862
+8.1%
2.20%
-1.6%
IJK BuyISHARESs&p mc 400gr etf$4,982,941,000
+15.6%
35,820
+7.1%
1.49%
+9.6%
IJJ BuyISHARESs&p mc 400vl etf$4,923,768,000
+14.3%
45,582
+7.2%
1.47%
+8.4%
SCZ BuyISHARESeafe sml cp etf$4,561,671,000
+20.7%
94,035
+4.4%
1.37%
+14.5%
LQD BuyISHARESiboxx inv cp etf$4,361,717,000
+5.9%
38,422
+6.0%
1.31%
+0.4%
VNQ Buy* VANGUARD INDEX FDSreit etf$4,061,180,000
+0.3%
61,402
+4.2%
1.22%
-4.9%
IWM BuyISHARESrussell 2000 etf$3,972,301,000
+11.3%
37,260
+1.3%
1.19%
+5.5%
IJT BuyISHARESsp smcp600gr etf$3,259,919,000
+21.1%
30,084
+8.3%
0.98%
+14.8%
IJS BuyISHARESsp smcp600vl etf$3,197,305,000
+18.7%
31,278
+8.5%
0.96%
+12.6%
TJX Buy* TJX COS INC NEW$3,190,744,000
+14.0%
56,583
+1.2%
0.96%
+8.0%
VBR Buy* VANGUARD INDEX FDSsm cp val etf$2,894,293,000
+10.0%
32,073
+2.1%
0.87%
+4.3%
MDY Buy* SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,842,744,000
+10.4%
12,560
+2.5%
0.85%
+4.7%
IGE BuyISHARESna nat res$2,824,159,000
+11.3%
68,150
+2.8%
0.85%
+5.6%
SPY Buy* SPDR S&P 500 ETF TRtr unit$2,772,806,000
+7.7%
16,503
+2.8%
0.83%
+2.1%
NEE Buy* NEXTERA ENERGY INC$2,663,680,000
+0.5%
33,229
+2.1%
0.80%
-4.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,593,124,000
+7.4%
32,576
+6.7%
0.78%
+1.7%
DBC Buy* POWERSHARES DB CMDTY IDX TRAunit ben int$2,585,428,000
+6.4%
100,366
+3.8%
0.77%
+0.9%
ICF BuyISHAREScohen&steer reit$2,569,406,000
-1.7%
33,421
+3.1%
0.77%
-6.8%
VZ Buy* VERIZON COMMUNICATIONS INC$2,449,478,000
-3.9%
52,479
+3.6%
0.73%
-8.9%
GSG BuyISHARES S&P GSCI COMMODITY Iunit ben int$2,311,867,000
+13.7%
71,398
+8.1%
0.69%
+7.8%
GLD Buy* SPDR GOLD TRUST$2,030,499,000
+21.1%
15,841
+12.5%
0.61%
+14.7%
CTAS Buy* CINTAS CORP$1,875,488,000
+12.5%
36,630
+0.1%
0.56%
+6.8%
TUP Buy* TUPPERWARE BRANDS CORP$1,859,852,000
+11.3%
21,533
+0.2%
0.56%
+5.7%
DWX Buy* SPDR INDEX SHS FDSs&p intl etf$1,848,250,000
+11.9%
39,619
+4.7%
0.55%
+6.1%
TTWO New* TAKE-TWO INTERACTIVE SOFTWAR$1,844,800,000101,530
+100.0%
0.55%
UPS Buy* UNITED PARCEL SERVICE INCcl b$1,833,667,000
+6.4%
20,068
+0.8%
0.55%
+0.9%
BEN Buy* FRANKLIN RES INC$1,802,011,000
+12.0%
35,648
+201.3%
0.54%
+6.3%
KO Buy* COCA COLA CO$1,769,212,000
+0.8%
46,705
+6.7%
0.53%
-4.3%
RCL Buy* ROYAL CARIBBEAN CRUISES LTD$1,753,415,000
+3769.9%
45,805
+3270.5%
0.52%
+3650.0%
TFX Buy* TELEFLEX INC$1,735,347,000
+8.1%
21,090
+1.8%
0.52%
+2.6%
SPG Buy* SIMON PPTY GROUP INC NEW$1,732,153,000
-4.4%
11,685
+1.9%
0.52%
-9.3%
BBT Buy* BB&T CORP$1,720,209,000
+0.5%
50,969
+0.9%
0.52%
-4.8%
MCHP New* MICROCHIP TECHNOLOGY INC$1,713,008,00042,516
+100.0%
0.51%
CHD Buy* CHURCH & DWIGHT INC$1,667,230,000
-1.7%
27,764
+1.0%
0.50%
-6.9%
DVY BuyISHARESselect divid etf$1,594,955,000
+5.5%
24,042
+1.8%
0.48%
+0.2%
CAG Buy* CONAGRA FOODS INC$1,520,596,000
-11.8%
50,118
+1.5%
0.46%
-16.5%
COP Buy* CONOCOPHILLIPS$1,384,567,000
+17.8%
19,918
+2.5%
0.42%
+11.9%
MCK Buy* MCKESSON CORP$1,305,751,000
+13.9%
10,177
+1.6%
0.39%
+8.0%
JNK Buy* SPDR SERIES TRUSTbrc hgh yld bd$1,298,679,000
+11.1%
32,593
+10.1%
0.39%
+5.4%
UTX Buy* UNITED TECHNOLOGIES CORP$1,284,319,000
+17.6%
11,911
+1.4%
0.38%
+11.6%
ABC Buy* AMERISOURCEBERGEN CORP$1,190,485,000
+12.1%
19,484
+2.5%
0.36%
+6.3%
BLK Buy* BLACKROCK INC$1,167,686,000
+8.3%
4,314
+2.8%
0.35%
+2.9%
IBM Buy* INTERNATIONAL BUSINESS MACHS$1,159,133,000
+2.3%
6,259
+5.5%
0.35%
-3.1%
AGG BuyISHAREScore totusbd etf$1,125,504,000
+2.0%
10,499
+2.1%
0.34%
-3.2%
PETM Buy* PETSMART INC$1,125,472,000
+17.3%
14,758
+3.0%
0.34%
+11.2%
AET New* AETNA INC NEW$1,105,497,00017,268
+100.0%
0.33%
RYN Buy* RAYONIER INC$1,095,087,000
+3.4%
19,678
+2.9%
0.33%
-1.8%
DE Buy* DEERE & CO$1,090,054,000
+19.9%
13,392
+19.6%
0.33%
+13.6%
SJM Buy* SMUCKER J M CO$1,088,077,000
+4.7%
10,358
+2.8%
0.33%
-0.6%
MON Buy* MONSANTO CO NEW$1,083,771,000
+9.0%
10,383
+3.2%
0.32%
+3.5%
PRU New* PRUDENTIAL FINL INC$1,077,656,00013,819
+100.0%
0.32%
EFX Buy* EQUIFAX INC$1,058,475,000
+4.4%
17,685
+2.8%
0.32%
-0.9%
ESV Buy* ENSCO PLC$1,044,865,000
+1860.5%
19,439
+2019.8%
0.31%
+1741.2%
PG Buy* PROCTER & GAMBLE CO$1,040,107,000
+2.0%
13,759
+3.9%
0.31%
-3.4%
TROW Buy* PRICE T ROWE GROUP INC$1,023,043,000
+1.5%
14,222
+3.3%
0.31%
-3.8%
CSCO Buy* CISCO SYS INC$1,009,591,000
-0.2%
43,087
+3.6%
0.30%
-5.3%
CVX Buy* CHEVRON CORP NEW$995,138,000
+8.7%
8,190
+5.9%
0.30%
+3.1%
WEC Buy* WISCONSIN ENERGY CORP$991,591,000
+2.2%
24,556
+3.7%
0.30%
-2.9%
SWK Buy* STANLEY BLACK & DECKER INC$987,666,000
+27.5%
10,905
+8.8%
0.30%
+20.8%
GE Buy* GENERAL ELECTRIC CO$934,946,000
+12.4%
39,135
+9.1%
0.28%
+6.5%
MO Buy* ALTRIA GROUP INC$896,502,000
+6.6%
26,099
+8.6%
0.27%
+1.1%
VALE Buy* VALE S Aadr$891,705,000
+2444.5%
57,124
+2043.5%
0.27%
+2327.3%
MRK Buy* MERCK & CO INC NEW$884,762,000
+13.2%
18,583
+10.5%
0.26%
+7.3%
PSA Buy* PUBLIC STORAGE$882,700,000
+1764.6%
5,497
+1684.7%
0.26%
+1660.0%
UGI Buy* UGI CORP NEW$869,423,000
+6.8%
22,218
+6.7%
0.26%
+1.2%
EPD Buy* ENTERPRISE PRODS PARTNERS L$864,712,000
+5.0%
14,166
+6.9%
0.26%
-0.4%
DLS BuyWISDOMTREE TRintl smcap div$864,172,000
+18.2%
14,381
+2.8%
0.26%
+12.1%
WM Buy* WASTE MGMT INC DEL$854,468,000
+11.8%
20,719
+9.3%
0.26%
+6.2%
ABBV New* ABBVIE INC$854,029,00019,093
+100.0%
0.26%
MAT Buy* MATTEL INC$845,092,000
-2.0%
20,178
+6.0%
0.25%
-7.0%
TGT Buy* TARGET CORP$794,139,000
+0.7%
12,412
+8.3%
0.24%
-4.4%
HCP Buy* HCP INC$762,023,000
+0.9%
18,608
+12.0%
0.23%
-4.2%
4945SC Buy* KINDER MORGAN ENERGY PARTNERut ltd partner$756,570,000
+4.5%
9,477
+11.8%
0.23%
-0.9%
LXK New* LEXMARK INTLnew cl a$753,064,00022,820
+100.0%
0.22%
BAC Buy* BANK OF AMERICA CORPORATION$446,388,000
+89.2%
32,347
+76.3%
0.13%
+78.7%
EEM BuyISHARESmsci emg mkt etf$414,551,000
+5.9%
10,171
+0.0%
0.12%0.0%
UNP Buy* UNION PAC CORP$235,209,000
+2.1%
1,514
+1.4%
0.07%
-4.1%
GS Buy* GOLDMAN SACHS GROUP INC$172,290,000
+31.1%
1,089
+25.3%
0.05%
+23.8%
SLB Buy* SCHLUMBERGER LTD$173,796,000
+1109.1%
1,966
+883.0%
0.05%
+940.0%
LGF Buy* LIONS GATE ENTMNT CORP$160,423,000
+28.7%
4,577
+0.9%
0.05%
+23.1%
GT New* GOODYEAR TIRE & RUBR CO$157,336,0007,008
+100.0%
0.05%
LII Buy* LENNOX INTL INC$155,745,000
+19.3%
2,069
+2.3%
0.05%
+14.6%
AOS Buy* SMITH A O$154,781,000
+25.0%
3,424
+0.4%
0.05%
+17.9%
ACN Buy* ACCENTURE PLC$152,097,000
+4.6%
2,065
+2.2%
0.05%0.0%
CHK New* CHESAPEAKE ENERGY CORP$148,810,0005,750
+100.0%
0.04%
CERN Buy* CERNER CORP$147,245,000
+12.1%
2,802
+105.0%
0.04%
+7.3%
TWX Buy* TIME WARNER INC$146,987,000
+15.5%
2,233
+1.5%
0.04%
+10.0%
CYT Buy* CYTEC INDS INC$143,386,000
+13.7%
1,762
+2.4%
0.04%
+7.5%
RHI Buy* ROBERT HALF INTL INC$142,788,000
+20.3%
3,658
+2.5%
0.04%
+16.2%
DFS Buy* DISCOVER FINL SVCS$144,401,000
+8.6%
2,857
+2.4%
0.04%
+2.4%
AMGN Buy* AMGEN INC$143,122,000
+14.0%
1,278
+0.5%
0.04%
+7.5%
MS Buy* MORGAN STANLEY$141,603,000
+12.1%
5,254
+1.6%
0.04%
+5.0%
COST Buy* COSTCO WHSL CORP NEW$135,997,000
+6.8%
1,180
+2.5%
0.04%
+2.5%
SNDK Buy* SANDISK CORP$134,568,000
-0.1%
2,261
+2.6%
0.04%
-7.0%
LAZ Buy* LAZARD LTD$133,187,000
+14.9%
3,697
+2.6%
0.04%
+8.1%
DEO Buy* DIAGEO P L Cspon adr new$131,180,000
+13.3%
1,032
+2.5%
0.04%
+5.4%
IP Buy* INTL PAPER CO$128,335,000
+3.1%
2,864
+2.0%
0.04%
-2.6%
CCK Buy* CROWN HOLDINGS INC$127,601,000
+5.3%
3,018
+2.4%
0.04%0.0%
VLO Buy* VALERO ENERGY CORP NEW$123,147,000
+17.0%
3,606
+19.2%
0.04%
+12.1%
AGN Buy* ALLERGAN INC$121,025,000
+20.4%
1,338
+12.2%
0.04%
+12.5%
MDLZ Buy* MONDELEZ INTL INCcl a$114,435,000
+15.7%
3,642
+5.0%
0.03%
+9.7%
AMLP Buy* ALPS ETF TRalerian mlp$107,809,000
+29.3%
6,129
+31.2%
0.03%
+23.1%
KRE Buy* SPDR SERIES TRUSTs&p regl bkg$106,950,000
+110.4%
3,000
+100.0%
0.03%
+100.0%
XLP Buy* SELECT SECTOR SPDR TRsbi cons stpls$103,480,000
+100.7%
2,600
+100.0%
0.03%
+93.8%
UNH Buy* UNITEDHEALTH GROUP INC$88,918,000
+32.3%
1,241
+21.0%
0.03%
+28.6%
ABT Buy* ABBOTT LABS$74,113,000
+361.9%
2,233
+385.4%
0.02%
+340.0%
BRKB Buy* BERKSHIRE HATHAWAY INC DELcl b new$68,106,000
+508.5%
600
+500.0%
0.02%
+400.0%
ORAN New* ORANGEsponsored adr$67,328,0005,382
+100.0%
0.02%
SYY Buy* SYSCO CORP$66,620,000
+2.3%
2,093
+9.8%
0.02%
-4.8%
F113PS Buy* COVIDIEN PLC$66,699,000
-2.9%
1,094
+0.1%
0.02%
-9.1%
GAB BuyGABELLI EQUITY TR INC$67,200,000
+101.8%
10,000
+100.0%
0.02%
+81.8%
AXP Buy* AMERICAN EXPRESS CO$61,926,000
+35.8%
820
+34.4%
0.02%
+35.7%
AMP Buy* AMERIPRISE FINL INC$61,934,000
+74.0%
680
+54.5%
0.02%
+72.7%
CCL Buy* CARNIVAL CORPpaired ctf$61,754,000
+2.6%
1,892
+7.7%
0.02%
-5.3%
JOY New* JOY GLOBAL INC$54,868,0001,075
+100.0%
0.02%
WAG Buy* WALGREEN CO$51,648,000
+105.0%
960
+68.4%
0.02%
+87.5%
AGCO Buy* AGCO CORP$48,879,000
+37.4%
809
+14.1%
0.02%
+36.4%
BIO New* BIO RAD LABS INCcl a$49,727,000423
+100.0%
0.02%
EMC Buy* E M C CORP MASS$49,241,000
+178.0%
1,926
+156.8%
0.02%
+150.0%
URI New* UNITED RENTALS INC$51,295,000880
+100.0%
0.02%
USB Buy* US BANCORP DEL$46,383,000
+104.3%
1,268
+101.9%
0.01%
+100.0%
HELE New* HELEN OF TROY CORP LTD$47,790,0001,080
+100.0%
0.01%
PCLN New* PRICELINE GRP INC$41,448,00041
+100.0%
0.01%
QIHU New* QIHOO 360 TECHNOLOGY CO LTDads$38,771,000466
+100.0%
0.01%
GCI New* GANNETT INC$38,577,0001,440
+100.0%
0.01%
3106PS New* DELPHI AUTOMOTIVE PLC$37,973,000650
+100.0%
0.01%
M New* MACYS INC$34,616,000800
+100.0%
0.01%
DD Buy* DU PONT E I DE NEMOURS & CO$32,084,000
+11.9%
547
+0.4%
0.01%
+11.1%
ZBH New* ZIMMER HLDGS INC$31,213,000380
+100.0%
0.01%
ATW New* ATWOOD OCEANICS INC$23,116,000420
+100.0%
0.01%
BFA NewBROWN FORMAN CORPcl a$23,096,000349
+100.0%
0.01%
HPQ Buy* HEWLETT PACKARD CO$22,690,000
+2854.4%
1,081
+3387.1%
0.01%
DUK New* DUKE ENERGY CORP NEW$24,641,000369
+100.0%
0.01%
AMRE BuyAMREIT INCnew cl b$17,003,000
+52.9%
980
+70.4%
0.01%
+25.0%
SPAB BuySPDR SERIES TRUSTbrclys agg etf$16,635,000
+0.7%
292
+0.7%
0.01%0.0%
FCX New* FREEPORT-MCMORAN COPPER & GO$16,540,000500
+100.0%
0.01%
NEM New* NEWMONT MINING CORP$17,562,000625
+100.0%
0.01%
BDJ NewBLACKROCK ENHANCED EQT DIV T$17,950,0002,387
+100.0%
0.01%
SE New* SPECTRA ENERGY CORP$10,850,000317
+100.0%
0.00%
SU New* SUNCOR ENERGY INC NEW$8,945,000250
+100.0%
0.00%
JBHT New* HUNT J B TRANS SVCS INC$10,939,000150
+100.0%
0.00%
TXN New* TEXAS INSTRS INC$8,058,000200
+100.0%
0.00%
KRFT New* KRAFT FOODS GROUP INC$1,731,00033
+100.0%
0.00%
PBR New* PETROLEO BRASILEIRO SA PETROsponsored adr$2,586,000167
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR44Q3 202310.1%
ISHARES TR44Q3 202317.2%
ISHARES TR44Q3 20236.2%
ISHARES TR44Q3 20234.3%
ISHARES TR44Q3 20235.9%
ISHARES TR44Q3 20236.1%
ISHARES TR44Q3 20235.3%
ISHARES TR44Q3 20235.3%
VANGUARDINDEX FDS44Q3 20234.1%
ISHARES TR44Q3 20232.5%

View Capital Analysts, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-01-30
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-10

View Capital Analysts, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (333963000.0 != 333963302000.0)

Export Capital Analysts, LLC's holdings