$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARESrussell 3000 etf | $49,258,124,000 | +8.6% | 445,170 | -0.8% | 13.40% | -1.4% |
| EFA | Sell | ISHARESmsci eafe etf | $20,458,229,000 | +3.5% | 304,914 | -1.6% | 5.56% | -6.0% |
| TJX | Sell | * TJX COS INC NEW | $3,543,792,000 | +11.1% | 55,606 | -1.7% | 0.96% | +0.9% |
| VBR | Sell | * VANGUARD INDEX FDSsm cp val etf | $3,086,657,000 | +6.6% | 31,700 | -1.2% | 0.84% | -3.1% |
| MDY | Sell | * SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,039,122,000 | +6.9% | 12,445 | -0.9% | 0.83% | -2.8% |
| SPY | Sell | * SPDR S&P 500 ETF TRtr unit | $3,025,231,000 | +9.1% | 16,380 | -0.7% | 0.82% | -0.8% |
| XOM | Sell | * EXXON MOBIL CORP | $2,863,299,000 | +16.2% | 28,293 | -1.2% | 0.78% | +5.6% |
| NEE | Sell | * NEXTERA ENERGY INC | $2,777,942,000 | +4.3% | 32,445 | -2.4% | 0.76% | -5.3% |
| TIP | Sell | ISHAREStips bd etf | $2,750,273,000 | -3.4% | 25,025 | -1.1% | 0.75% | -12.3% |
| VZ | Sell | * VERIZON COMMUNICATIONS INC | $2,576,017,000 | +5.2% | 52,422 | -0.1% | 0.70% | -4.4% |
| CBS | Sell | * CBS CORPnew cl b | $2,454,334,000 | +14.7% | 38,505 | -0.7% | 0.67% | +4.2% |
| MYL | Sell | * MYLAN INC | $2,315,867,000 | +9.4% | 53,361 | -3.8% | 0.63% | -0.6% |
| PKG | Sell | * PACKAGING CORP AMER | $2,174,202,000 | +10.2% | 34,358 | -0.6% | 0.59% | 0.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $2,132,974,000 | -4.9% | 57,914 | -1.9% | 0.58% | -13.7% |
| QCOM | Sell | * QUAL | $2,107,649,000 | -3.1% | 28,385 | -12.1% | 0.57% | -12.0% |
| VEA | Sell | * VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,932,874,000 | +1.5% | 46,374 | -3.6% | 0.53% | -7.7% |
| F | Sell | * FORD MTR CO DEL | $1,760,458,000 | -9.0% | 114,093 | -0.6% | 0.48% | -17.4% |
| MCK | Sell | * MCKESSON CORP | $1,385,226,000 | +6.1% | 8,582 | -15.7% | 0.38% | -3.6% |
| CVX | Sell | * CHEVRON CORP NEW | $1,000,366,000 | +0.5% | 8,008 | -2.2% | 0.27% | -8.7% |
| GE | Sell | * GENERAL ELECTRIC CO | $981,162,000 | +4.9% | 35,004 | -10.6% | 0.27% | -4.6% |
| VYM | Sell | * VANGUARD WHITEHALL FDSinc high div yld | $955,682,000 | +4.3% | 15,335 | -3.8% | 0.26% | -5.1% |
| ABBV | Sell | * ABBVIE INC | $954,285,000 | +11.7% | 18,070 | -5.4% | 0.26% | +1.6% |
| MO | Sell | * ALTRIA GROUP INC | $957,218,000 | +6.8% | 24,934 | -4.5% | 0.26% | -3.0% |
| MAT | Sell | * MATTEL INC | $909,879,000 | +7.7% | 19,123 | -5.2% | 0.25% | -2.0% |
| MRK | Sell | * MERCK & CO INC NEW | $901,314,000 | +1.9% | 18,008 | -3.1% | 0.24% | -7.5% |
| EPD | Sell | * ENTERPRISE PRODS PARTNERS L | $896,576,000 | +3.7% | 13,523 | -4.5% | 0.24% | -5.8% |
| WM | Sell | * WASTE MGMT INC DEL | $885,880,000 | +3.7% | 19,743 | -4.7% | 0.24% | -5.9% |
| UGI | Sell | * UGI CORP NEW | $879,187,000 | +1.1% | 21,205 | -4.6% | 0.24% | -8.1% |
| DHS | Sell | * WISDOMTREE TReqty inc fd | $857,886,000 | +1.3% | 15,563 | -4.6% | 0.23% | -8.3% |
| VALE | Sell | * VALE S Aadr | $835,486,000 | -6.3% | 54,786 | -4.1% | 0.23% | -15.0% |
| PSA | Sell | * PUBLIC STORAGE | $806,372,000 | -8.6% | 5,357 | -2.5% | 0.22% | -17.0% |
| AIG | Sell | * AMERICAN INTL GROUP INC | $796,380,000 | +4.3% | 15,600 | -0.6% | 0.22% | -5.2% |
| TGT | Sell | * TARGET CORP | $760,845,000 | -4.2% | 12,025 | -3.1% | 0.21% | -13.0% |
| AAPL | Sell | * APPLE INC | $490,854,000 | +16.4% | 874 | -1.1% | 0.13% | +6.3% |
| GOOGL | Sell | * GOOGLE INCcl a | $415,783,000 | +22.3% | 371 | -4.4% | 0.11% | +10.8% |
| DIS | Sell | * DISNEY WALT CO | $292,593,000 | +15.5% | 3,829 | -2.5% | 0.08% | +5.3% |
| VIAB | Sell | * VIACOM INCnew cl b | $286,911,000 | +0.7% | 3,285 | -3.7% | 0.08% | -8.2% |
| NOV | Sell | * NATIONAL OILWELL VARCO INC | $284,240,000 | +1.1% | 3,574 | -0.7% | 0.08% | -8.3% |
| ATRI | Sell | ATRION CORP | $278,475,000 | +11.5% | 940 | -2.6% | 0.08% | +1.3% |
| AON | Sell | * AON PLC | $234,892,000 | +7.0% | 2,800 | -5.1% | 0.06% | -3.0% |
| AOS | Sell | * SMITH A O | $174,256,000 | +12.6% | 3,230 | -5.7% | 0.05% | +2.2% |
| LKQ | Sell | * LKQ CORP | $164,500,000 | +2.7% | 5,000 | -0.5% | 0.04% | -6.2% |
| AZZ | Sell | * AZZ INC | $162,459,000 | +15.9% | 3,325 | -0.7% | 0.04% | +4.8% |
| WSO | Sell | * WATSCO INC | $158,018,000 | +0.4% | 1,645 | -1.5% | 0.04% | -8.5% |
| ROL | Sell | * ROLLINS INC | $151,450,000 | +13.1% | 5,000 | -1.0% | 0.04% | +2.5% |
| BFB | Sell | * BROWN FORMAN CORPcl b | $144,338,000 | -3.0% | 1,910 | -12.6% | 0.04% | -13.3% |
| LGF | Sell | * LIONS GATE ENTMNT CORP | $140,823,000 | -12.2% | 4,448 | -2.8% | 0.04% | -20.8% |
| MDLZ | Sell | * MONDELEZ INTL INCcl a | $122,385,000 | +6.9% | 3,467 | -4.8% | 0.03% | -2.9% |
| BBBY | Sell | * BED BATH & BEYOND INC | $115,230,000 | -19.9% | 1,435 | -22.8% | 0.03% | -27.9% |
| PM | Sell | * PHILIP MORRIS INTL INC | $100,896,000 | -8.1% | 1,158 | -8.7% | 0.03% | -18.2% |
| CSCO | Sell | * CISCO SYS INC | $74,770,000 | -92.6% | 3,333 | -92.3% | 0.02% | -93.4% |
| V107SC | Sell | * WELLPOINT INC | $69,569,000 | -15.9% | 753 | -23.9% | 0.02% | -24.0% |
| TWC | Sell | * TIME WARNER CABLE INC | $67,750,000 | -24.6% | 500 | -37.9% | 0.02% | -33.3% |
| ETN | Sell | * EATON CORP PLC | $48,459,000 | -0.8% | 636 | -10.3% | 0.01% | -13.3% |
| IBM | Sell | * INTERNATIONAL BUSINESS MACHS | $43,144,000 | -96.3% | 230 | -96.3% | 0.01% | -96.5% |
| M | Sell | * MACYS INC | $38,875,000 | +12.3% | 728 | -9.0% | 0.01% | +10.0% |
| SWK | Sell | * STANLEY BLACK & DECKER INC | $34,696,000 | -96.5% | 430 | -96.1% | 0.01% | -97.0% |
| PSX | Sell | * PHILLIPS 66 | $25,067,000 | -81.0% | 325 | -85.7% | 0.01% | -82.1% |
| HCP | Sell | * HCP INC | $17,555,000 | -97.7% | 483 | -97.4% | 0.01% | -97.8% |
| BRKB | Sell | * BERKSHIRE HATHAWAY INC DELcl b new | $11,856,000 | -82.6% | 100 | -83.3% | 0.00% | -85.0% |
| PBR | Exit | * PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -167 | -100.0% | -0.00% | – |
| KRFT | Exit | * KRAFT FOODS GROUP INC | $0 | – | -33 | -100.0% | -0.00% | – |
| RGLD | Exit | * ROYAL GOLD INC | $0 | – | -71 | -100.0% | -0.00% | – |
| SE | Exit | * SPECTRA ENERGY CORP | $0 | – | -317 | -100.0% | -0.00% | – |
| SU | Exit | * SUNCOR ENERGY INC NEW | $0 | – | -250 | -100.0% | -0.00% | – |
| JBHT | Exit | * HUNT J B TRANS SVCS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| NEM | Exit | * NEWMONT MINING CORP | $0 | – | -625 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -2,387 | -100.0% | -0.01% | – |
| FCX | Exit | * FREEPORT-MCMORAN COPPER & GO | $0 | – | -500 | -100.0% | -0.01% | – |
| DUK | Exit | * DUKE ENERGY CORP NEW | $0 | – | -369 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -349 | -100.0% | -0.01% | – |
| YUM | Exit | * YUM BRANDS INC | $0 | – | -745 | -100.0% | -0.02% | – |
| RBA | Exit | * RITCHIE BROS AUCTIONEERS | $0 | – | -4,950 | -100.0% | -0.03% | – |
| AGN | Exit | * ALLERGAN INC | $0 | – | -1,338 | -100.0% | -0.04% | – |
| ARG | Exit | * AIRGAS INC | $0 | – | -1,510 | -100.0% | -0.05% | – |
| LXK | Exit | * LEXMARK INTLnew cl a | $0 | – | -22,820 | -100.0% | -0.22% | – |
| SJM | Exit | * SMUCKER J M CO | $0 | – | -10,358 | -100.0% | -0.33% | – |
| RYN | Exit | * RAYONIER INC | $0 | – | -19,678 | -100.0% | -0.33% | – |
| CAG | Exit | * CONAGRA FOODS INC | $0 | – | -50,118 | -100.0% | -0.46% | – |
| CSL | Exit | * CARLISLE COS INC | $0 | – | -26,439 | -100.0% | -0.56% | – |
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 | 47 | Q2 2024 | 10.1% |
| ISHARES TR | 47 | Q2 2024 | 17.2% |
| ISHARES TR | 47 | Q2 2024 | 6.2% |
| ISHARES TR | 47 | Q2 2024 | 4.3% |
| ISHARES TR | 47 | Q2 2024 | 5.9% |
| ISHARES TR | 47 | Q2 2024 | 6.1% |
| ISHARES TR | 47 | Q2 2024 | 5.3% |
| ISHARES TR | 47 | Q2 2024 | 5.3% |
| VANGUARDINDEXFDS | 47 | Q2 2024 | 4.1% |
| ISHARES TR | 47 | Q2 2024 | 2.5% |
View Capital Analysts, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.