$368 Million is the total value of Capital Analysts, LLC's 325 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | New | * CORNING INC | $1,391,492,000 | – | 78,086 | +100.0% | 0.38% | – |
| MAN | New | * MANPOWERGROUP INC | $1,391,127,000 | – | 16,202 | +100.0% | 0.38% | – |
| JCI | New | * JOHNSON CTLS INC | $1,340,879,000 | – | 26,138 | +100.0% | 0.36% | – |
| BAX | New | * BAXTER INTL INC | $855,882,000 | – | 12,306 | +100.0% | 0.23% | – |
| BMO | New | * BANK MONTREAL QUE | $803,719,000 | – | 12,057 | +100.0% | 0.22% | – |
| CAH | New | * CARDINAL HEALTH INC | $191,009,000 | – | 2,859 | +100.0% | 0.05% | – |
| LVS | New | * LAS VEGAS SANDS CORP | $176,625,000 | – | 2,239 | +100.0% | 0.05% | – |
| XLY | New | * SELECT SECTOR SPDR TRsbi cons discr | $155,379,000 | – | 2,325 | +100.0% | 0.04% | – |
| MLAB | New | MESA LABS INC | $116,691,000 | – | 1,485 | +100.0% | 0.03% | – |
| AGU | New | * AGRIUM INC | $68,884,000 | – | 753 | +100.0% | 0.02% | – |
| IWO | New | ISHARESrus 2000 grw etf | $54,204,000 | – | 400 | +100.0% | 0.02% | – |
| IWN | New | ISHARESrus 2000 val etf | $49,750,000 | – | 500 | +100.0% | 0.01% | – |
| IWC | New | ISHARESmicro-cap etf | $45,072,000 | – | 600 | +100.0% | 0.01% | – |
| IWS | New | ISHARESrus mdcp val etf | $39,426,000 | – | 600 | +100.0% | 0.01% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $41,391,000 | – | 700 | +100.0% | 0.01% | – |
| IWP | New | ISHARESrus md cp gr etf | $42,180,000 | – | 500 | +100.0% | 0.01% | – |
| WY | New | * WEYERHAEUSER CO | $27,781,000 | – | 880 | +100.0% | 0.01% | – |
| A309PS | New | * DIRECTV | $26,242,000 | – | 380 | +100.0% | 0.01% | – |
| SDRL | New | * SEADRILL LIMITED | $22,183,000 | – | 540 | +100.0% | 0.01% | – |
| VGK | New | * VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,462,000 | – | 365 | +100.0% | 0.01% | – |
| ELS | New | * EQUITY LIFESTYLE PPTYS INC | $14,129,000 | – | 390 | +100.0% | 0.00% | – |
| EPI | New | * WISDOMTREE TRindia erngs fd | $13,952,000 | – | 800 | +100.0% | 0.00% | – |
| FXI | New | ISHARESchina lg-cap etf | $13,429,000 | – | 350 | +100.0% | 0.00% | – |
| VNO | New | * VORNADO RLTY TRsh ben int | $15,094,000 | – | 170 | +100.0% | 0.00% | – |
| IXC | New | ISHARESglobal energ etf | $12,101,000 | – | 280 | +100.0% | 0.00% | – |
| MXI | New | ISHARESglobal mater etf | $10,284,000 | – | 165 | +100.0% | 0.00% | – |
| DOW | New | * DOW CHEM CO | $11,100,000 | – | 250 | +100.0% | 0.00% | – |
| BTU | New | * PEABODY ENERGY CORP | $9,765,000 | – | 500 | +100.0% | 0.00% | – |
| KMB | New | * KIMBERLY CLARK CORP | $10,446,000 | – | 100 | +100.0% | 0.00% | – |
| YHOO | New | * YAHOO INC | $8,088,000 | – | 200 | +100.0% | 0.00% | – |
| TECK | New | * TECK RESOURCES LTDcl b | $7,803,000 | – | 300 | +100.0% | 0.00% | – |
| TEVA | New | * TEVA PHARMACEUTICAL INDS LTDadr | $8,016,000 | – | 200 | +100.0% | 0.00% | – |
| TWTR | New | * TWITTER INC | $6,365,000 | – | 100 | +100.0% | 0.00% | – |
| UN | New | * UNILEVER N V | $8,046,000 | – | 200 | +100.0% | 0.00% | – |
| EQY | New | * EQUITY ONE | $9,009,000 | – | 401 | +100.0% | 0.00% | – |
| VPL | New | * VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,233,000 | – | 118 | +100.0% | 0.00% | – |
| POT | New | * POTASH CORP SASK INC | $8,240,000 | – | 250 | +100.0% | 0.00% | – |
| FPX | New | * FIRST TR US IPO INDEX FD | $4,539,000 | – | 100 | +100.0% | 0.00% | – |
| PXD | New | * PIONEER NAT RES CO | $4,601,000 | – | 25 | +100.0% | 0.00% | – |
| SIRI | New | * SIRIUS XM HLDGS INC | $1,745,000 | – | 500 | +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.