$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICF | ISHAREScohen&steer reit | $2,497,217,000 | -2.8% | 33,421 | 0.0% | 0.68% | -11.7% | |
| VRX | * VALEANT PHARMACEUTICALS INTL | $237,735,000 | +12.5% | 2,025 | 0.0% | 0.06% | +3.2% | |
| ROST | * ROSS STORES INC | $236,404,000 | +2.9% | 3,155 | 0.0% | 0.06% | -7.2% | |
| GS | * GOLDMAN SACHS GROUP INC | $193,036,000 | +12.0% | 1,089 | 0.0% | 0.05% | +1.9% | |
| NEU | * NEWMARKET CORP | $192,136,000 | +16.1% | 575 | 0.0% | 0.05% | +4.0% | |
| ORCL | * ORACLE CORP | $189,693,000 | +15.3% | 4,958 | 0.0% | 0.05% | +6.1% | |
| PLPC | PREFORMED LINE PRODS CO | $170,828,000 | +1.7% | 2,335 | 0.0% | 0.05% | -8.0% | |
| BK | * BANK NEW YORK MELLON CORP | $140,074,000 | +15.7% | 4,009 | 0.0% | 0.04% | +5.6% | |
| ESL | * ESTERLINE TECHNOLOGIES CORP | $91,560,000 | +27.6% | 898 | 0.0% | 0.02% | +19.0% | |
| ABT | * ABBOTT LABS | $85,590,000 | +15.5% | 2,233 | 0.0% | 0.02% | +4.5% | |
| CCL | * CARNIVAL CORPpaired ctf | $76,001,000 | +23.1% | 1,892 | 0.0% | 0.02% | +16.7% | |
| GAB | GABELLI EQUITY TR INC | $77,500,000 | +15.3% | 10,000 | 0.0% | 0.02% | +5.0% | |
| AMP | * AMERIPRISE FINL INC | $78,234,000 | +26.3% | 680 | 0.0% | 0.02% | +10.5% | |
| OMI | * OWENS & MINOR INC NEW | $76,776,000 | +5.7% | 2,100 | 0.0% | 0.02% | -4.5% | |
| URI | * UNITED RENTALS INC | $68,596,000 | +33.7% | 880 | 0.0% | 0.02% | +26.7% | |
| AVT | * AVNET INC | $68,105,000 | +5.8% | 1,544 | 0.0% | 0.02% | 0.0% | |
| XLE | * SELECT SECTOR SPDR TRsbi int-energy | $65,497,000 | +6.8% | 740 | 0.0% | 0.02% | 0.0% | |
| NVS | * NOVARTIS A Gsponsored adr | $65,452,000 | +4.8% | 814 | 0.0% | 0.02% | -5.3% | |
| ORAN | * ORANGEsponsored adr | $66,467,000 | -1.3% | 5,382 | 0.0% | 0.02% | -10.0% | |
| KMT | * KENNAMETAL INC | $63,056,000 | +14.2% | 1,211 | 0.0% | 0.02% | 0.0% | |
| JOY | * JOY GLOBAL INC | $62,876,000 | +14.6% | 1,075 | 0.0% | 0.02% | +6.2% | |
| C | * CITIGROUP INC | $53,673,000 | +7.4% | 1,030 | 0.0% | 0.02% | 0.0% | |
| ITW | * ILLINOIS TOOL WKS INC | $54,652,000 | +10.2% | 650 | 0.0% | 0.02% | 0.0% | |
| WAG | * WALGREEN CO | $55,142,000 | +6.8% | 960 | 0.0% | 0.02% | 0.0% | |
| HELE | * HELEN OF TROY CORP LTD | $53,330,000 | +11.6% | 1,080 | 0.0% | 0.02% | +7.1% | |
| DHR | * DANAHER CORP DEL | $50,952,000 | +11.4% | 660 | 0.0% | 0.01% | 0.0% | |
| DVN | * DEVON ENERGY CORP NEW | $50,733,000 | +7.1% | 820 | 0.0% | 0.01% | 0.0% | |
| USB | * US BANCORP DEL | $51,227,000 | +10.4% | 1,268 | 0.0% | 0.01% | 0.0% | |
| INT | * WORLD FUEL SVCS CORP | $52,698,000 | +15.7% | 1,221 | 0.0% | 0.01% | 0.0% | |
| BIO | * BIO RAD LABS INCcl a | $52,287,000 | +5.1% | 423 | 0.0% | 0.01% | -6.7% | |
| EMR | * EMERSON ELEC CO | $50,880,000 | +8.5% | 725 | 0.0% | 0.01% | 0.0% | |
| ISCA | * INTERNATIONAL SPEEDWAY CORPcl a | $49,098,000 | +9.9% | 1,385 | 0.0% | 0.01% | 0.0% | |
| PCLN | * PRICELINE GRP INC | $47,658,000 | +15.0% | 41 | 0.0% | 0.01% | +8.3% | |
| ATK | * ALLIANT TECHSYSTEMS INC | $46,481,000 | +24.7% | 382 | 0.0% | 0.01% | +18.2% | |
| CME | * CME GROUP INC | $44,879,000 | +6.2% | 572 | 0.0% | 0.01% | -7.7% | |
| HSY | * HERSHEY CO | $38,892,000 | +5.1% | 400 | 0.0% | 0.01% | 0.0% | |
| QIHU | * QIHOO 360 TECHNOLOGY CO LTDads | $38,235,000 | -1.4% | 466 | 0.0% | 0.01% | -16.7% | |
| BDX | * BECTON DICKINSON & CO | $34,953,000 | +10.5% | 316 | 0.0% | 0.01% | +11.1% | |
| STT | * STATE STR CORP | $36,695,000 | +11.6% | 500 | 0.0% | 0.01% | 0.0% | |
| TEL | * TE CONNECTIVITY LTD | $31,412,000 | +6.4% | 570 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $30,488,000 | +4.4% | 1,480 | 0.0% | 0.01% | -11.1% | |
| GILD | * GILEAD SCIENCES INC | $30,040,000 | +19.5% | 400 | 0.0% | 0.01% | 0.0% | |
| CF | * CF INDS HLDGS INC | $25,634,000 | +10.5% | 110 | 0.0% | 0.01% | 0.0% | |
| HD | * HOME DEPOT INC | $25,525,000 | +8.6% | 310 | 0.0% | 0.01% | 0.0% | |
| FE | * FIRSTENERGY CORP | $21,140,000 | -9.5% | 641 | 0.0% | 0.01% | -14.3% | |
| DLR | * DIGITAL RLTY TR INC | $17,381,000 | -7.5% | 353 | 0.0% | 0.01% | -16.7% | |
| LECO | * LINCOLN ELEC HLDGS INC | $14,268,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| V | * VISA INC | $11,134,000 | +16.5% | 50 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARESu.s. real es etf | $6,308,000 | -1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TXN | * TEXAS INSTRS INC | $8,782,000 | +9.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSN | * TYSON FOODS INCcl a | $7,963,000 | +18.3% | 238 | 0.0% | 0.00% | 0.0% | |
| FDX | * FEDEX CORP | $7,188,000 | +26.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CMCSA | * COMCAST CORPnew cl a | $6,079,000 | +15.2% | 117 | 0.0% | 0.00% | 0.0% | |
| BNS | * BANK N S HALIFAX | $6,255,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VEU | * VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,956,000 | +4.4% | 78 | 0.0% | 0.00% | 0.0% | |
| FB | * FACEBOOK INCcl a | $5,464,000 | +8.8% | 100 | 0.0% | 0.00% | -50.0% | |
| EWC | ISHARESmsci cda etf | $1,866,000 | +3.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $4,278,000 | +0.9% | 145 | 0.0% | 0.00% | 0.0% | |
| SCJ | ISHARESmsci japn smcetf | $1,953,000 | -1.7% | 36 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES3yrtb etf | $4,528,000 | -0.9% | 48 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARESmsci ac asia etf | $1,929,000 | +3.5% | 32 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARESjp mor em mk etf | $2,595,000 | -0.8% | 24 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $4,149,000 | -1.9% | 71 | 0.0% | 0.00% | 0.0% | |
| RWX | * SPDR INDEX SHS FDSdj intl rl etf | $2,389,000 | -2.2% | 58 | 0.0% | 0.00% | 0.0% | |
| ITRI | * ITRON INC | $5,178,000 | -3.3% | 125 | 0.0% | 0.00% | -50.0% | |
| KEY | * KEYCORP NEW | $2,684,000 | +17.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MFC | * MANULIFE FINL CORP | $4,814,000 | +19.2% | 244 | 0.0% | 0.00% | 0.0% | |
| DDR | * DDR CORP | $3,074,000 | -2.2% | 200 | 0.0% | 0.00% | 0.0% | |
| EWX | * SPDR INDEX SHS FDSs&p emktsc etf | $1,763,000 | +2.0% | 38 | 0.0% | 0.00% | -100.0% | |
| ILF | ISHARESlatn amer 40 etf | $1,481,000 | -3.2% | 40 | 0.0% | 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 | 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.