Capital Analysts, LLC - Q3 2013 holdings

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$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 17.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWV SellISHARESrussell 3000 etf$45,378,126,000
-1.0%
448,666
-5.6%
13.59%
-6.1%
CVS Sell* CVS CAREMARK CORPORATION$3,076,887,000
-4.9%
54,218
-4.2%
0.92%
-9.9%
TIP SellISHAREStips bd etf$2,848,051,000
-3.9%
25,298
-4.4%
0.85%
-8.9%
XOM Sell* EXXON MOBIL CORP$2,464,122,000
-16.6%
28,639
-12.4%
0.74%
-20.9%
PFF SellISHARESu.s. pfd stk etf$2,243,172,000
-3.7%
59,030
-0.4%
0.67%
-8.6%
QCOM Sell* QUAL$2,175,006,000
+2.7%
32,308
-6.8%
0.65%
-2.7%
CBS Sell* CBS CORPnew cl b$2,139,206,000
+11.2%
38,781
-1.5%
0.64%
+5.6%
MYL Sell* MYLAN INC$2,117,557,000
+19.5%
55,477
-2.9%
0.63%
+13.2%
PKG Sell* PACKAGING CORP AMER$1,973,268,000
+16.2%
34,564
-0.4%
0.59%
+10.3%
MET Sell* METLIFE INC$1,944,451,000
-4.6%
41,415
-7.0%
0.58%
-9.6%
F Sell* FORD MTR CO DEL$1,935,618,000
+8.9%
114,737
-0.1%
0.58%
+3.4%
VEA Sell* VANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,904,217,000
+7.8%
48,110
-3.0%
0.57%
+2.2%
CSL Sell* CARLISLE COS INC$1,858,443,000
+12.3%
26,439
-0.5%
0.56%
+6.3%
PII Sell* POLARIS INDS INC$1,235,451,000
+16.7%
9,563
-14.2%
0.37%
+10.8%
IVV SellISHAREScore s&p500 etf$1,236,035,000
-3.7%
7,318
-8.2%
0.37%
-8.6%
DES Sell* WISDOMTREE TRsmallcap divid$1,212,105,000
+6.8%
19,353
-0.5%
0.36%
+1.1%
NKE Sell* NIKE INCcl b$1,205,913,000
+6.5%
16,601
-6.6%
0.36%
+0.8%
MSFT Sell* MICROSOFT CORP$1,117,665,000
-4.2%
33,583
-0.6%
0.34%
-9.2%
JNJ Sell* JOHNSON & JOHNSON$1,096,749,000
-3.4%
12,651
-4.3%
0.33%
-8.6%
IJR SellISHAREScore s&p scp etf$942,978,000
+0.8%
9,448
-8.8%
0.28%
-4.7%
VYM Sell* VANGUARD WHITEHALL FDSinc high div yld$916,585,000
-16.9%
15,943
-18.5%
0.27%
-21.3%
DHS Sell* WISDOMTREE TReqty inc fd$847,111,000
-14.0%
16,306
-14.4%
0.25%
-18.3%
AIG Sell* AMERICAN INTL GROUP INC$763,491,000
-40.2%
15,700
-45.0%
0.23%
-43.2%
ESRX Sell* EXPRESS SCRIPTS HLDG CO$555,396,000
-34.2%
8,987
-34.3%
0.17%
-37.8%
IJH SellISHAREScore s&p mcp etf$451,214,000
+2.7%
3,634
-4.4%
0.14%
-2.9%
AAPL Sell* APPLE INC$421,805,000
-17.3%
884
-31.2%
0.13%
-21.7%
GOOGL Sell* GOOGLE INCcl a$339,853,000
-29.0%
388
-28.7%
0.10%
-32.5%
VIAB Sell* VIACOM INCnew cl b$285,007,000
-32.5%
3,410
-45.1%
0.08%
-36.1%
NOV Sell* NATIONAL OILWELL VARCO INC$281,117,000
-30.6%
3,599
-38.8%
0.08%
-34.4%
DIS Sell* DISNEY WALT CO$253,430,000
-30.0%
3,929
-31.5%
0.08%
-33.3%
ATRI SellATRION CORP$249,722,000
-32.8%
965
-43.2%
0.08%
-35.9%
JPM Sell* JPMORGAN CHASE & CO$243,886,000
-35.5%
4,718
-34.2%
0.07%
-38.7%
ROST Sell* ROSS STORES INC$229,684,000
-30.5%
3,155
-38.1%
0.07%
-33.7%
VMI Sell* VALMONT INDS INC$223,645,000
-46.6%
1,610
-45.0%
0.07%
-49.2%
AON Sell* AON PLC$219,598,000
-57.2%
2,950
-63.0%
0.07%
-59.3%
VRX Sell* VALEANT PHARMACEUTICALS INTL$211,268,000
-63.6%
2,025
-70.0%
0.06%
-65.6%
HEI Sell* HEICO CORP NEW$186,149,000
-23.6%
2,748
-43.2%
0.06%
-27.3%
WAB Sell* WABTEC CORP$187,352,000
-35.1%
2,980
-44.9%
0.06%
-38.5%
MSM Sell* MSC INDL DIRECT INCcl a$181,410,000
-41.8%
2,230
-44.6%
0.05%
-44.9%
PLPC SellPREFORMED LINE PRODS CO$167,956,000
-39.5%
2,335
-44.2%
0.05%
-43.2%
NEU Sell* NEWMARKET CORP$165,548,000
-40.0%
575
-45.2%
0.05%
-42.5%
LKQ Sell* LKQ CORP$160,146,000
-31.5%
5,025
-44.6%
0.05%
-35.1%
ARG Sell* AIRGAS INC$160,135,000
-41.9%
1,510
-47.7%
0.05%
-44.8%
WSO Sell* WATSCO INC$157,430,000
-39.4%
1,670
-46.0%
0.05%
-42.7%
BFB Sell* BROWN FORMAN CORPcl b$148,864,000
-19.6%
2,185
-20.3%
0.04%
-22.4%
TRW Sell* TRW AUTOMOTIVE HLDGS CORP$144,973,000
+2.4%
2,033
-4.6%
0.04%
-4.4%
BBBY Sell* BED BATH & BEYOND INC$143,889,000
-37.3%
1,860
-42.5%
0.04%
-40.3%
AZZ Sell* AZZ INC$140,231,000
-40.4%
3,350
-45.1%
0.04%
-43.2%
ROL Sell* ROLLINS INC$133,875,000
-42.1%
5,050
-43.4%
0.04%
-45.2%
ALK Sell* ALASKA AIR GROUP INC$134,460,000
+17.6%
2,147
-2.4%
0.04%
+11.1%
SCL Sell* STEPAN CO$130,181,000
-41.3%
2,255
-43.5%
0.04%
-44.3%
PM Sell* PHILIP MORRIS INTL INC$109,796,000
-89.4%
1,268
-89.4%
0.03%
-89.9%
RBA Sell* RITCHIE BROS AUCTIONEERS$99,891,000
-41.3%
4,950
-44.1%
0.03%
-44.4%
TWC Sell* TIME WARNER CABLE INC$89,838,000
-38.8%
805
-38.3%
0.03%
-41.3%
SDY Sell* SPDR SERIES TRUSTs&p divid etf$77,626,000
-20.4%
1,126
-23.4%
0.02%
-25.8%
ETN Sell* EATON CORP PLC$48,851,000
-43.2%
709
-45.8%
0.02%
-44.4%
INT Sell* WORLD FUEL SVCS CORP$45,555,000
-89.2%
1,221
-88.5%
0.01%
-89.6%
PEP Sell* PEPSICO INC$41,930,000
-37.3%
527
-35.5%
0.01%
-38.1%
ATK Sell* ALLIANT TECHSYSTEMS INC$37,267,000
-69.5%
382
-74.2%
0.01%
-71.8%
MCD Sell* MCDONALDS CORP$34,520,000
-98.6%
358
-98.6%
0.01%
-98.7%
HPT Sell* HOSPITALITY PPTYS TR$26,059,000
-5.0%
920
-11.8%
0.01%
-11.1%
HCN Sell* HEALTH CARE REIT INC$28,363,000
-17.1%
454
-11.0%
0.01%
-27.3%
BXP Sell* BOSTON PROPERTIES INC$25,430,000
-10.0%
237
-11.6%
0.01%
-11.1%
O Sell* REALTY IN$23,642,000
-14.4%
594
-9.9%
0.01%
-22.2%
ARE Sell* ALEXANDRIA REAL ESTATE EQ IN$22,661,000
-14.9%
354
-12.6%
0.01%
-12.5%
AVB Sell* AVALONBAY CMNTYS INC$22,107,000
-17.7%
173
-13.1%
0.01%
-12.5%
HST Sell* HOST HOTELS & RESORTS INC$23,567,000
-8.4%
1,333
-12.5%
0.01%
-12.5%
SKT Sell* TANGER FACTORY OUTLET CTRS I$22,619,000
-13.1%
692
-10.9%
0.01%
-12.5%
FRT Sell* FEDERAL REALTY INVT TRsh ben int new$23,064,000
-13.6%
227
-11.7%
0.01%
-12.5%
ESS Sell* ESSEX PPTY TR INC$22,024,000
-17.1%
149
-10.8%
0.01%
-12.5%
EGP Sell* EASTGROUP PPTY INC$23,325,000
-5.7%
393
-10.5%
0.01%
-12.5%
CPT Sell* CAMDEN PPTY TRsh ben int$19,313,000
-21.2%
314
-11.3%
0.01%
-25.0%
LXP Sell* LEXINGTON REALTY TRUST$19,858,000
-15.5%
1,768
-12.1%
0.01%
-14.3%
VTR Sell* VENTAS INC$19,435,000
-21.5%
316
-11.2%
0.01%
-25.0%
DLR Sell* DIGITAL RLTY TR INC$18,790,000
-22.9%
353
-11.5%
0.01%
-25.0%
DEI Sell* DOUGLAS EMMETT INC$20,441,000
-16.0%
870
-10.8%
0.01%
-25.0%
EPR Sell* EPR PPTYS$20,827,000
-16.1%
427
-13.4%
0.01%
-25.0%
WRI Sell* WEINGARTEN RLTY INVSsh ben int$20,177,000
-14.0%
687
-9.8%
0.01%
-14.3%
BDN Sell* BRANDYWINE RLTY TRsh ben int new$20,318,000
-12.6%
1,541
-10.4%
0.01%
-14.3%
CBLAQ Sell* CBL & ASSOC PPTYS INC$17,854,000
-19.4%
934
-9.7%
0.01%
-28.6%
AIV SellAPARTMENT INVT & MGMT COcl a$17,473,000
-17.6%
625
-11.3%
0.01%
-28.6%
LTC Sell* LTC PPTYS INC$17,008,000
-12.7%
447
-10.2%
0.01%
-16.7%
NNN Sell* NATIONAL RETAIL PPTYS INC$15,880,000
-19.0%
499
-12.3%
0.01%
-16.7%
SNH Sell* SENIOR HSG PPTYS TRsh ben int$14,572,000
-20.9%
624
-12.1%
0.00%
-33.3%
BPT Sell* BP PRUDHOE BAY RTY TRunit ben int$8,669,000
-97.8%
100
-97.6%
0.00%
-97.6%
AEC Sell* ASSOCIATED ESTATES RLTY CORP$11,524,000
-21.4%
772
-15.3%
0.00%
-40.0%
MNR Sell* MONMOUTH REAL ESTATE INVT COcl a$7,139,000
-19.1%
787
-12.0%
0.00%
-33.3%
KEY Sell* KEYCORP NEW$2,280,000
-90.3%
200
-90.6%
0.00%
-85.7%
CST Exit* CST BRANDS INC$0–-133
-100.0%
-0.00%–
BCE Exit* BCE INC$0–-98
-100.0%
-0.00%–
WPC Exit* W P CAREY INC$0–-235
-100.0%
-0.01%–
APA Exit* APACHE CORP$0–-241
-100.0%
-0.01%–
BID Exit* SOTHEBYS$0–-635
-100.0%
-0.01%–
GPC Exit* GENUINE PARTS CO$0–-370
-100.0%
-0.01%–
ACC Exit* AMERICAN CAMPUS CMNTYS INC$0–-786
-100.0%
-0.01%–
COH Exit* COACH INC$0–-580
-100.0%
-0.01%–
TRK Exit* SPEEDWAY MOTORSPORTS INC$0–-2,066
-100.0%
-0.01%–
OSK Exit* OSHKOSH CORP$0–-1,010
-100.0%
-0.01%–
RL Exit* RALPH LAUREN CORPcl a$0–-687
-100.0%
-0.04%–
AMT Exit* AMERICAN TOWER CORP NEW$0–-2,009
-100.0%
-0.05%–
5021PS ExitLNB BANCORP INC$0–-25,006
-100.0%
-0.07%–
OKE Exit* ONEOK INC NEW$0–-21,350
-100.0%
-0.28%–
BMY Exit* BRISTOL MYERS SQUIBB CO$0–-20,245
-100.0%
-0.29%–
PAA Exit* PLAINS ALL AMERN PIPELINE Lunit ltd partn$0–-18,021
-100.0%
-0.32%–
BRCM Exit* BROAD$0–-50,164
-100.0%
-0.54%–
ADP Exit* AUTOMATIC DATA PROCESSING IN$0–-37,064
-100.0%
-0.81%–
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.

All filings

View 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

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