$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | New | * TAKE-TWO INTERACTIVE SOFTWAR | $1,844,800,000 | – | 101,530 | +100.0% | 0.55% | – |
| MCHP | New | * MICROCHIP TECHNOLOGY INC | $1,713,008,000 | – | 42,516 | +100.0% | 0.51% | – |
| AET | New | * AETNA INC NEW | $1,105,497,000 | – | 17,268 | +100.0% | 0.33% | – |
| PRU | New | * PRUDENTIAL FINL INC | $1,077,656,000 | – | 13,819 | +100.0% | 0.32% | – |
| ABBV | New | * ABBVIE INC | $854,029,000 | – | 19,093 | +100.0% | 0.26% | – |
| LXK | New | * LEXMARK INTLnew cl a | $753,064,000 | – | 22,820 | +100.0% | 0.22% | – |
| GT | New | * GOODYEAR TIRE & RUBR CO | $157,336,000 | – | 7,008 | +100.0% | 0.05% | – |
| CHK | New | * CHESAPEAKE ENERGY CORP | $148,810,000 | – | 5,750 | +100.0% | 0.04% | – |
| ORAN | New | * ORANGEsponsored adr | $67,328,000 | – | 5,382 | +100.0% | 0.02% | – |
| JOY | New | * JOY GLOBAL INC | $54,868,000 | – | 1,075 | +100.0% | 0.02% | – |
| BIO | New | * BIO RAD LABS INCcl a | $49,727,000 | – | 423 | +100.0% | 0.02% | – |
| URI | New | * UNITED RENTALS INC | $51,295,000 | – | 880 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| DUK | New | * DUKE ENERGY CORP NEW | $24,641,000 | – | 369 | +100.0% | 0.01% | – |
| 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)
View complete filings history.