$382 Million is the total value of Capital Analysts, LLC's 354 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVZ | New | * INVESCO LTD | $1,973,543,000 | – | 53,339 | +100.0% | 0.52% | – |
| ZTS | New | * ZOETIS INCcl a | $1,911,573,000 | – | 66,053 | +100.0% | 0.50% | – |
| RMD | New | * RESMED INC | $1,881,449,000 | – | 42,100 | +100.0% | 0.49% | – |
| BX | New | * BLACKSTONE GROUP L P | $835,007,000 | – | 25,113 | +100.0% | 0.22% | – |
| HSBC | New | * HSBC HLDGS PLCspon adr new | $775,919,000 | – | 15,265 | +100.0% | 0.20% | – |
| SYMC | New | * SYMANTEC CORP | $770,942,000 | – | 38,605 | +100.0% | 0.20% | – |
| SPLS | New | * STAPLES INC | $684,437,000 | – | 60,356 | +100.0% | 0.18% | – |
| SOXL | New | * DIREXION SHS ETF TRdly scond 3xbu | $269,730,000 | – | 3,000 | +100.0% | 0.07% | – |
| EMN | New | * EASTMAN CHEM CO | $211,473,000 | – | 2,453 | +100.0% | 0.06% | – |
| TQQQ | New | * PROSHARES TRultrapro qqq | $196,640,000 | – | 3,200 | +100.0% | 0.05% | – |
| MA | New | * MASTERCARD INCcl a | $191,979,000 | – | 2,570 | +100.0% | 0.05% | – |
| GWR | New | * GENESEE & WYO INCcl a | $142,087,000 | – | 1,460 | +100.0% | 0.04% | – |
| CNO | New | * CNO FINL GROUP INC | $132,582,000 | – | 7,325 | +100.0% | 0.04% | – |
| CURE | New | * DIREXION SHS ETF TRhealthcare bul | $120,255,000 | – | 1,500 | +100.0% | 0.03% | – |
| UHT | New | * UNIVERSAL HEALTH RLTY INCM Tsh ben int | $84,480,000 | – | 2,000 | +100.0% | 0.02% | – |
| TNA | New | * DIREXION SHS ETF TRdly smcap bull3x | $82,005,000 | – | 1,050 | +100.0% | 0.02% | – |
| BIB | New | * PROSHARES TR | $69,078,000 | – | 865 | +100.0% | 0.02% | – |
| BERY | New | * BERRY PLASTICS GROUP INC | $43,267,000 | – | 1,869 | +100.0% | 0.01% | – |
| MIDU | New | * DIREXION SHS ETF TRdly midcap etf3x | $32,867,000 | – | 385 | +100.0% | 0.01% | – |
| GWW | New | * GRAINGER W W INC | $29,055,000 | – | 115 | +100.0% | 0.01% | – |
| SYK | New | * STRYKER CORP | $27,129,000 | – | 333 | +100.0% | 0.01% | – |
| OKS | New | * ONEOK PARTNERS LPunit ltd partn | $22,383,000 | – | 418 | +100.0% | 0.01% | – |
| IEMG | New | ISHARESinc core msci emkt | $22,086,000 | – | 450 | +100.0% | 0.01% | – |
| IGIB | New | ISHARESinterm cr bd etf | $17,449,000 | – | 160 | +100.0% | 0.01% | – |
| BP | New | * BP PLCsponsored adr | $16,835,000 | – | 350 | +100.0% | 0.00% | – |
| VOD | New | * VODAFONE GROUP PLCnew spnsr adr no par | $14,466,000 | – | 393 | +100.0% | 0.00% | – |
| PHG | New | * KONINKLIJKE PHILIPS N Vny reg sh new | $15,822,000 | – | 450 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC IN | $15,172,000 | – | 789 | +100.0% | 0.00% | – |
| WHR | New | * WHIRLPOOL CORP | $13,899,000 | – | 93 | +100.0% | 0.00% | – |
| GD | New | * GENERAL DYNAMICS CORP | $10,892,000 | – | 100 | +100.0% | 0.00% | – |
| BHP | New | * BHP BILLITON LTDsponsored adr | $10,165,000 | – | 150 | +100.0% | 0.00% | – |
| PX | New | * PRAXAIR INC | $13,123,000 | – | 100 | +100.0% | 0.00% | – |
| XLNX | New | * XILINX INC | $10,854,000 | – | 200 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $7,826,000 | – | 971 | +100.0% | 0.00% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $7,641,000 | – | 750 | +100.0% | 0.00% | – |
| RPM | New | * RPM INTL INC | $8,368,000 | – | 200 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $8,974,000 | – | 700 | +100.0% | 0.00% | – |
| RBSPRPCL | New | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $4,440,000 | – | 200 | +100.0% | 0.00% | – |
| RAD | New | * RITE AID CORP | $3,135,000 | – | 500 | +100.0% | 0.00% | – |
| SBY | New | * SILVER BAY RLTY TR CORP | $3,336,000 | – | 215 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $4,102,000 | – | 130 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,509,000 | – | 210 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $1,300,000 | – | 70 | +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 | 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.