$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 | Buy | ISHARESmsci 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 | Buy | ISHARESs&p 500 grwt etf | $12,674,692,000 | +13.9% | 141,838 | +7.0% | 3.80% | +8.0% |
IGSB | Buy | ISHARES1-3 yr cr bd etf | $12,438,945,000 | +6.2% | 118,151 | +5.9% | 3.72% | +0.7% |
IVE | Buy | ISHARESs&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 | Buy | ISHARESiboxx 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 | Buy | ISHARESs&p mc 400gr etf | $4,982,941,000 | +15.6% | 35,820 | +7.1% | 1.49% | +9.6% |
IJJ | Buy | ISHARESs&p mc 400vl etf | $4,923,768,000 | +14.3% | 45,582 | +7.2% | 1.47% | +8.4% |
SCZ | Buy | ISHARESeafe sml cp etf | $4,561,671,000 | +20.7% | 94,035 | +4.4% | 1.37% | +14.5% |
LQD | Buy | ISHARESiboxx 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 | Buy | ISHARESrussell 2000 etf | $3,972,301,000 | +11.3% | 37,260 | +1.3% | 1.19% | +5.5% |
IJT | Buy | ISHARESsp smcp600gr etf | $3,259,919,000 | +21.1% | 30,084 | +8.3% | 0.98% | +14.8% |
IJS | Buy | ISHARESsp 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 | Buy | ISHARESna 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 | Buy | VANGUARD 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 | Buy | ISHAREScohen&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 | Buy | ISHARES 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 | $1,844,800,000 | – | 101,530 | +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 | $1,713,008,000 | – | 42,516 | +100.0% | 0.51% | – |
CHD | Buy | * CHURCH & DWIGHT INC | $1,667,230,000 | -1.7% | 27,764 | +1.0% | 0.50% | -6.9% |
DVY | Buy | ISHARESselect 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 | Buy | ISHAREScore 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 | $1,105,497,000 | – | 17,268 | +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 | $1,077,656,000 | – | 13,819 | +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 | Buy | WISDOMTREE 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 | $854,029,000 | – | 19,093 | +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 | $753,064,000 | – | 22,820 | +100.0% | 0.22% | – |
BAC | Buy | * BANK OF AMERICA CORPORATION | $446,388,000 | +89.2% | 32,347 | +76.3% | 0.13% | +78.7% |
EEM | Buy | ISHARESmsci 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 | $157,336,000 | – | 7,008 | +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 | $148,810,000 | – | 5,750 | +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 | $67,328,000 | – | 5,382 | +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 | Buy | GABELLI 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 | $54,868,000 | – | 1,075 | +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 | $49,727,000 | – | 423 | +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 | $51,295,000 | – | 880 | +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 | $47,790,000 | – | 1,080 | +100.0% | 0.01% | – |
PCLN | New | * PRICELINE GRP INC | $41,448,000 | – | 41 | +100.0% | 0.01% | – |
QIHU | New | * QIHOO 360 TECHNOLOGY CO LTDads | $38,771,000 | – | 466 | +100.0% | 0.01% | – |
GCI | New | * GANNETT INC | $38,577,000 | – | 1,440 | +100.0% | 0.01% | – |
3106PS | New | * DELPHI AUTOMOTIVE PLC | $37,973,000 | – | 650 | +100.0% | 0.01% | – |
M | New | * MACYS INC | $34,616,000 | – | 800 | +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 | $31,213,000 | – | 380 | +100.0% | 0.01% | – |
ATW | New | * ATWOOD OCEANICS INC | $23,116,000 | – | 420 | +100.0% | 0.01% | – |
BFA | New | BROWN FORMAN CORPcl a | $23,096,000 | – | 349 | +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 | $24,641,000 | – | 369 | +100.0% | 0.01% | – |
AMRE | Buy | AMREIT INCnew cl b | $17,003,000 | +52.9% | 980 | +70.4% | 0.01% | +25.0% |
SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $16,635,000 | +0.7% | 292 | +0.7% | 0.01% | 0.0% |
FCX | New | * FREEPORT-MCMORAN COPPER & GO | $16,540,000 | – | 500 | +100.0% | 0.01% | – |
NEM | New | * NEWMONT MINING CORP | $17,562,000 | – | 625 | +100.0% | 0.01% | – |
BDJ | New | BLACKROCK ENHANCED EQT DIV T | $17,950,000 | – | 2,387 | +100.0% | 0.01% | – |
SE | New | * SPECTRA ENERGY CORP | $10,850,000 | – | 317 | +100.0% | 0.00% | – |
SU | New | * SUNCOR ENERGY INC NEW | $8,945,000 | – | 250 | +100.0% | 0.00% | – |
JBHT | New | * HUNT J B TRANS SVCS INC | $10,939,000 | – | 150 | +100.0% | 0.00% | – |
TXN | New | * TEXAS INSTRS INC | $8,058,000 | – | 200 | +100.0% | 0.00% | – |
KRFT | New | * KRAFT FOODS GROUP INC | $1,731,000 | – | 33 | +100.0% | 0.00% | – |
PBR | New | * PETROLEO BRASILEIRO SA PETROsponsored adr | $2,586,000 | – | 167 | +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)
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