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