$489 Million is the total value of Capital Analysts, LLC's 372 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARESmbs etf | $3,402,662,000 | – | 31,326 | +100.0% | 0.70% | – |
| BNDX | New | * VANGUARD CHARLOTTE FDSintl bd idx etf | $2,829,640,000 | – | 54,031 | +100.0% | 0.58% | – |
| BND | New | * VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,743,465,000 | – | 33,761 | +100.0% | 0.56% | – |
| WYND | New | * WYNDHAM WORLDWIDE CORP | $2,532,738,000 | – | 30,920 | +100.0% | 0.52% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $2,184,524,000 | – | 43,620 | +100.0% | 0.45% | – |
| VOE | New | * VANGUARD INDEX FDSmcap vl idxvip | $2,135,278,000 | – | 23,576 | +100.0% | 0.44% | – |
| EMB | New | ISHARESjp mor em mk etf | $1,772,371,000 | – | 16,124 | +100.0% | 0.36% | – |
| MGA | New | * MAGNA INTL INC | $1,627,451,000 | – | 29,015 | +100.0% | 0.33% | – |
| CMI | New | * CUMMINS INC | $1,567,583,000 | – | 11,948 | +100.0% | 0.32% | – |
| VO | New | * VANGUARD INDEX FDSmid cap etf | $1,283,984,000 | – | 10,076 | +100.0% | 0.26% | – |
| VBK | New | * VANGUARD INDEX FDSsml cp grw etf | $1,249,774,000 | – | 9,310 | +100.0% | 0.26% | – |
| VOO | New | * VANGUARD INDEX FDS | $820,160,000 | – | 4,343 | +100.0% | 0.17% | – |
| MDIV | New | * FIRST TR EXCHANGE TRADED FDmulti asset di | $680,496,000 | – | 34,093 | +100.0% | 0.14% | – |
| THRM | New | * GENTHERM INC | $584,242,000 | – | 10,640 | +100.0% | 0.12% | – |
| CRI | New | * CARTER INC | $578,272,000 | – | 5,440 | +100.0% | 0.12% | – |
| CAR | New | * AVIS BUDGET GROUP | $498,632,000 | – | 11,312 | +100.0% | 0.10% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $251,298,000 | – | 10,350 | +100.0% | 0.05% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $123,624,000 | – | 4,040 | +100.0% | 0.02% | – |
| SJNK | New | * SPDR SER TRsht trm hgh yld | $116,796,000 | – | 4,040 | +100.0% | 0.02% | – |
| AGN | New | * ALLERGAN PLC | $83,451,000 | – | 275 | +100.0% | 0.02% | – |
| CI | New | * CIGNA CORPORATION | $79,866,000 | – | 493 | +100.0% | 0.02% | – |
| FOXA | New | * TWENTY FIRST CENTY FOX INCcl a | $74,690,000 | – | 2,295 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $49,252,000 | – | 1,450 | +100.0% | 0.01% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $50,576,000 | – | 596 | +100.0% | 0.01% | – |
| FFIV | New | * F5 NETWORKS INC | $44,770,000 | – | 372 | +100.0% | 0.01% | – |
| ON | New | * ON SEMICONDUCTOR CORP | $39,640,000 | – | 3,391 | +100.0% | 0.01% | – |
| PAG | New | * PENSKE AUTOMOTIVE GRP INC | $39,812,000 | – | 764 | +100.0% | 0.01% | – |
| SYNA | New | * SYNAPTICS INC | $35,908,000 | – | 414 | +100.0% | 0.01% | – |
| NVDA | New | * NVIDIA CORP | $35,976,000 | – | 1,789 | +100.0% | 0.01% | – |
| DAL | New | * DELTA AIR LINES INC DEL | $30,645,000 | – | 746 | +100.0% | 0.01% | – |
| VNQI | New | * VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,708,000 | – | 139 | +100.0% | 0.00% | – |
| VIG | New | * VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,529,000 | – | 134 | +100.0% | 0.00% | – |
| JCPNQ | New | * PENNEY J C INC | $4,235,000 | – | 500 | +100.0% | 0.00% | – |
| KR | New | * KROGER CO | $1,015,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.