$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | Exit | LNB 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
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.