$410 Million is the total value of Capital Analysts, LLC's 381 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | New | * FOOT LOCKER INC | $2,207,638,000 | – | 43,526 | +100.0% | 0.54% | – |
| ACC | New | * AMERICAN CAMPUS CMNTYS INC | $2,093,675,000 | – | 54,750 | +100.0% | 0.51% | – |
| MLHR | New | * MILLER HERMAN INC | $2,049,304,000 | – | 67,768 | +100.0% | 0.50% | – |
| EBAY | New | * EBAY INC | $2,039,794,000 | – | 40,747 | +100.0% | 0.50% | – |
| LYB | New | * LYONDELLBASELL INDUSTRIES N | $1,459,281,000 | – | 14,944 | +100.0% | 0.36% | – |
| ATVI | New | * ACTIVISION BLIZZARD INC | $289,944,000 | – | 13,002 | +100.0% | 0.07% | – |
| MSG | New | * MADISON SQUARE GARDEN COcl a | $155,188,000 | – | 2,485 | +100.0% | 0.04% | – |
| GOOG | New | * GOOGLE INCcl c added | $100,098,000 | – | 174 | +100.0% | 0.02% | – |
| AAL | New | * AMERICAN AIRLS GROUP INC | $95,800,000 | – | 2,230 | +100.0% | 0.02% | – |
| MIDD | New | * MIDDLEBY CORP | $71,966,000 | – | 870 | +100.0% | 0.02% | – |
| RS | New | * RELIANCE STEEL & ALUMINUM CO | $57,272,000 | – | 777 | +100.0% | 0.01% | – |
| SJM | New | * SMUCKER J M CO | $39,217,000 | – | 368 | +100.0% | 0.01% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $36,386,000 | – | 2,325 | +100.0% | 0.01% | – |
| NUO | New | NUVEEN OHIO QUALITY IN | $35,021,000 | – | 2,225 | +100.0% | 0.01% | – |
| ECON | New | * EGA EMERGING GLOBAL SHS TRegs emktcons etf | $33,276,000 | – | 1,200 | +100.0% | 0.01% | – |
| IDV | New | ISHARESintl sel div etf | $31,912,000 | – | 800 | +100.0% | 0.01% | – |
| FOX | New | * TWENTY FIRST CENTY FOX INCcl b | $28,239,000 | – | 825 | +100.0% | 0.01% | – |
| LNC | New | * LINCOLN NATL CORP IND | $29,886,000 | – | 581 | +100.0% | 0.01% | – |
| OSK | New | * OSHKOSH CORP | $29,153,000 | – | 525 | +100.0% | 0.01% | – |
| VGK | New | * VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,980,000 | – | 400 | +100.0% | 0.01% | – |
| B108PS | New | * ACTAVIS PLC | $22,305,000 | – | 100 | +100.0% | 0.01% | – |
| AMJ | New | * JPMORGAN CHASE & COalerian ml etn | $18,546,000 | – | 354 | +100.0% | 0.01% | – |
| VSS | New | * VANGUARD INTL EQUITY INDEX Fftse smcap etf | $22,232,000 | – | 200 | +100.0% | 0.01% | – |
| ADP | New | * AUTOMATIC DATA PROCESSING IN | $11,892,000 | – | 150 | +100.0% | 0.00% | – |
| TIME | New | * TIME INC NEW | $11,407,000 | – | 471 | +100.0% | 0.00% | – |
| GSK | New | * GLAXOSMITHKLINE PLCsponsored adr | $8,022,000 | – | 150 | +100.0% | 0.00% | – |
| GPC | New | * GENUINE PARTS CO | $8,780,000 | – | 100 | +100.0% | 0.00% | – |
| TTE | New | * TOTAL S Asponsored adr | $7,290,000 | – | 100 | +100.0% | 0.00% | – |
| KRFT | New | * KRAFT FOODS GROUP INC | $8,992,000 | – | 150 | +100.0% | 0.00% | – |
| CM | New | * CDN IMPERIAL BK | $9,098,000 | – | 100 | +100.0% | 0.00% | – |
| MTB | New | * M & T BK CORP | $9,356,000 | – | 75 | +100.0% | 0.00% | – |
| MAT | New | * MATTEL INC | $7,869,000 | – | 201 | +100.0% | 0.00% | – |
| BUD | New | * ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,736,000 | – | 76 | +100.0% | 0.00% | – |
| SNY | New | * SANOFIsponsored adr | $8,213,000 | – | 154 | +100.0% | 0.00% | – |
| LHCG | New | * LHC GROUP INC | $2,137,000 | – | 100 | +100.0% | 0.00% | – |
| WPG | New | * WASHINGTON PRIME GROUP INC | $5,116,000 | – | 273 | +100.0% | 0.00% | – |
| TDW | New | * TIDEWATER INC | $3,144,000 | – | 56 | +100.0% | 0.00% | – |
| CMC | New | * COMMERCIAL METALS CO | $1,869,000 | – | 108 | +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.