$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 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARESrussell 3000 etf | $47,899,527,000 | -14.4% | 386,348 | -14.5% | 9.80% | -16.0% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $21,826,905,000 | -3.8% | 191,699 | -3.7% | 4.46% | -5.5% |
| IVE | Sell | ISHARESs&p 500 val etf | $21,634,168,000 | -2.5% | 234,618 | -2.1% | 4.42% | -4.3% |
| VNQ | Sell | * VANGUARD INDEX FDSreit etf | $14,236,356,000 | -22.7% | 190,605 | -12.8% | 2.91% | -24.2% |
| HYG | Sell | ISHARESiboxx hi yd etf | $6,400,470,000 | -17.8% | 72,077 | -16.2% | 1.31% | -19.3% |
| IWM | Sell | ISHARESrussell 2000 etf | $5,595,659,000 | -1.2% | 44,815 | -1.6% | 1.14% | -3.0% |
| SPY | Sell | * SPDR S&P 500 ETF TRtr unit | $3,394,691,000 | -11.5% | 16,491 | -11.3% | 0.69% | -13.1% |
| FL | Sell | * FOOT LOCKER INC | $2,832,971,000 | -5.6% | 42,276 | -11.3% | 0.58% | -7.4% |
| ZTS | Sell | * ZOETIS INCcl a | $2,787,958,000 | -16.2% | 57,817 | -19.6% | 0.57% | -17.7% |
| BWX | Sell | * SPDR SERIES TRUSTbrclys intl etf | $2,629,602,000 | -75.2% | 50,549 | -74.7% | 0.54% | -75.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,233,851,000 | -29.9% | 28,070 | -29.3% | 0.46% | -31.2% |
| VBR | Sell | * VANGUARD INDEX FDSsm cp val etf | $2,225,588,000 | -39.5% | 20,643 | -38.6% | 0.46% | -40.6% |
| DVY | Sell | ISHARESselect divid etf | $1,831,861,000 | -27.2% | 24,376 | -24.5% | 0.38% | -28.4% |
| ABC | Sell | * AMERISOURCEBERGEN CORP | $1,585,402,000 | -17.2% | 14,908 | -11.5% | 0.32% | -18.8% |
| DES | Sell | * WISDOMTREE TRsmallcap divid | $1,404,880,000 | -21.7% | 19,944 | -19.8% | 0.29% | -23.1% |
| DRI | Sell | * DARDEN RESTAURANTS INC | $1,269,552,000 | -6.0% | 17,860 | -8.3% | 0.26% | -7.5% |
| GE | Sell | * GENERAL ELECTRIC CO | $1,137,023,000 | -0.8% | 42,793 | -7.4% | 0.23% | -2.5% |
| T | Sell | * AT&T INC | $1,141,832,000 | +3.9% | 32,146 | -4.5% | 0.23% | +1.7% |
| DOW | Sell | * DOW CHEM CO | $1,090,518,000 | +0.9% | 21,311 | -5.4% | 0.22% | -0.9% |
| ABBV | Sell | * ABBVIE INC | $1,051,975,000 | +1.0% | 15,656 | -12.0% | 0.22% | -0.9% |
| MO | Sell | * ALTRIA GROUP INC | $1,047,203,000 | -7.8% | 21,410 | -5.7% | 0.21% | -9.7% |
| BX | Sell | * BLACKSTONE GROUP L P | $1,040,765,000 | -7.1% | 25,465 | -11.6% | 0.21% | -8.6% |
| MRK | Sell | * MERCK & CO INC NEW | $1,030,253,000 | -5.6% | 18,096 | -4.7% | 0.21% | -7.0% |
| BA | Sell | * BOEING CO | $1,025,411,000 | -13.8% | 7,391 | -6.8% | 0.21% | -15.3% |
| PSA | Sell | * PUBLIC STORAGE | $1,028,736,000 | -11.0% | 5,579 | -4.8% | 0.21% | -12.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,027,008,000 | -20.3% | 17,020 | -21.7% | 0.21% | -21.6% |
| TM | Sell | * TOYOTA MOTOR CORP SP ADR REP2 | $997,106,000 | -10.6% | 7,455 | -6.5% | 0.20% | -12.1% |
| INTC | Sell | * INTEL CORP | $971,901,000 | -6.4% | 31,954 | -3.7% | 0.20% | -7.9% |
| ETN | Sell | * EATON CORP PLC | $958,585,000 | -6.9% | 14,203 | -6.3% | 0.20% | -8.4% |
| SYMC | Sell | * SYMANTEC CORP | $937,238,000 | -6.1% | 40,311 | -5.6% | 0.19% | -7.7% |
| DHS | Sell | * WISDOMTREE TReqty inc fd | $935,249,000 | -7.2% | 15,726 | -5.4% | 0.19% | -9.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $930,567,000 | -6.5% | 23,757 | -4.3% | 0.19% | -8.2% |
| KO | Sell | * COCA COLA CO | $908,922,000 | -63.4% | 23,169 | -62.2% | 0.19% | -64.0% |
| WM | Sell | * WASTE MGMT INC DEL | $906,966,000 | -19.9% | 19,567 | -6.3% | 0.18% | -21.6% |
| NAVI | Sell | * NAVIENT CORP | $860,005,000 | -14.6% | 47,227 | -4.7% | 0.18% | -16.2% |
| IJH | Sell | ISHAREScore s&p mcp etf | $828,487,000 | -4.9% | 5,523 | -3.6% | 0.17% | -6.6% |
| LGF | Sell | * LIONS GATE ENTMNT CORP | $578,817,000 | +8.3% | 15,622 | -0.8% | 0.12% | +6.3% |
| WFC | Sell | * WELLS FARGO & CO NEW | $442,617,000 | +0.9% | 7,870 | -2.4% | 0.09% | 0.0% |
| MA | Sell | * MASTERCARD INCcl a | $364,147,000 | +4.5% | 3,895 | -3.5% | 0.07% | +1.4% |
| GOOG | Sell | * GOOGLE INCcl c added | $271,706,000 | -10.2% | 522 | -5.4% | 0.06% | -11.1% |
| XLV | Sell | * SELECT SECTOR SPDR TRsbi healthcare | $191,554,000 | -18.7% | 2,575 | -20.8% | 0.04% | -20.4% |
| ORCL | Sell | * ORACLE CORP | $192,303,000 | -20.4% | 4,771 | -14.8% | 0.04% | -22.0% |
| WAB | Sell | * WABTEC CORP | $182,354,000 | -29.4% | 1,935 | -28.9% | 0.04% | -31.5% |
| HAL | Sell | * HALLIBURTON CO | $179,386,000 | -3.2% | 4,165 | -1.4% | 0.04% | -5.1% |
| MIDD | Sell | * MIDDLEBY CORP | $171,150,000 | -22.3% | 1,525 | -28.9% | 0.04% | -23.9% |
| UNH | Sell | * UNITEDHEALTH GROUP INC | $148,644,000 | -8.3% | 1,218 | -11.1% | 0.03% | -11.8% |
| AGG | Sell | ISHAREScore totusbd etf | $140,652,000 | -94.9% | 1,293 | -94.8% | 0.03% | -95.0% |
| XOM | Sell | * EXXON MOBIL CORP | $134,528,000 | -94.0% | 1,616 | -93.9% | 0.03% | -94.0% |
| SDY | Sell | * SPDR SERIES TRUSTs&p divid etf | $120,061,000 | -2.8% | 1,575 | -0.3% | 0.02% | -3.8% |
| UNP | Sell | * UNION PAC CORP | $105,190,000 | -82.7% | 1,102 | -80.3% | 0.02% | -82.5% |
| AXP | Sell | * AMERICAN EXPRESS CO | $104,008,000 | -21.4% | 1,338 | -21.0% | 0.02% | -25.0% |
| SLB | Sell | * SCHLUMBERGER LTD | $100,068,000 | -6.8% | 1,161 | -9.7% | 0.02% | -9.1% |
| XLNX | Sell | * XILINX INC | $92,912,000 | -5.8% | 2,104 | -9.8% | 0.02% | -9.5% |
| PM | Sell | * PHILIP MORRIS INTL INC | $84,980,000 | -10.7% | 1,060 | -16.1% | 0.02% | -15.0% |
| 3106PS | Sell | * DELPHI AUTOMOTIVE PLC | $75,049,000 | -5.9% | 882 | -11.8% | 0.02% | -11.8% |
| RCL | Sell | * ROYAL CARIBBEAN CRUISES LTD | $66,256,000 | -97.8% | 842 | -97.7% | 0.01% | -97.8% |
| KMB | Sell | * KIMBERLY CLARK CORP | $70,470,000 | -7.6% | 665 | -6.5% | 0.01% | -12.5% |
| TGT | Sell | * TARGET CORP | $69,385,000 | -11.3% | 850 | -10.8% | 0.01% | -12.5% |
| HPQ | Sell | * HEWLETT PACKARD CO | $58,279,000 | -18.3% | 1,942 | -15.1% | 0.01% | -20.0% |
| LUV | Sell | * SOUTHWEST AIRLS CO | $53,644,000 | -97.7% | 1,621 | -97.0% | 0.01% | -97.8% |
| IEMG | Sell | ISHARESinc core msci emkt | $48,040,000 | -57.3% | 1,000 | -57.0% | 0.01% | -56.5% |
| HELE | Sell | * HELEN OF TROY CORP LTD | $50,304,000 | -32.6% | 516 | -43.7% | 0.01% | -37.5% |
| GWW | Sell | * GRAINGER W W INC | $43,685,000 | -17.6% | 184 | -17.9% | 0.01% | -18.2% |
| BDX | Sell | * BECTON DICKINSON & CO | $41,270,000 | -26.9% | 291 | -26.0% | 0.01% | -33.3% |
| TJX | Sell | * TJX COS INC NEW | $38,108,000 | -30.0% | 575 | -26.0% | 0.01% | -27.3% |
| R | Sell | * RYDER SYS INC | $36,083,000 | -97.8% | 413 | -97.6% | 0.01% | -97.9% |
| ALTR | Sell | * ALTERA CORP | $31,846,000 | -22.9% | 622 | -35.4% | 0.01% | -22.2% |
| CMCSA | Sell | * COMCAST CORPnew cl a | $35,135,000 | -9.0% | 584 | -14.5% | 0.01% | -12.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $31,109,000 | -54.7% | 1,480 | -51.0% | 0.01% | -57.1% |
| DD | Sell | * DU PONT E I DE NEMOURS & CO | $29,001,000 | -38.3% | 453 | -31.1% | 0.01% | -40.0% |
| BUD | Sell | * ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,324,000 | -29.7% | 185 | -28.8% | 0.01% | -28.6% |
| FOX | Sell | * TWENTY FIRST CENTY FOX INCcl b | $21,828,000 | -19.7% | 677 | -18.0% | 0.00% | -33.3% |
| MDT | Sell | * MEDTRONIC PLC | $21,711,000 | -33.4% | 293 | -29.9% | 0.00% | -42.9% |
| WHR | Sell | * WHIRLPOOL CORP | $14,536,000 | -81.0% | 84 | -77.8% | 0.00% | -81.2% |
| C | Sell | * CITIGROUP INC | $5,524,000 | -89.6% | 100 | -90.3% | 0.00% | -90.9% |
| FXH | Sell | * FIRST TR EXCHANGE TRADED FDhlth care alph | $6,403,000 | -2.5% | 93 | -5.1% | 0.00% | 0.0% |
| MLHR | Exit | * MILLER HERMAN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| XRX | Exit | * XEROX CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| EMN | Exit | * EASTMAN CHEM CO | $0 | – | -21 | -100.0% | 0.00% | – |
| 4305PS | Exit | * ALCATEL-LUCENTsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| MAT | Exit | * MATTEL INC | $0 | – | -207 | -100.0% | -0.00% | – |
| SNY | Exit | * SANOFIsponsored adr | $0 | – | -154 | -100.0% | -0.00% | – |
| MTB | Exit | * M & T BK CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| LEG | Exit | * LEGGETT & PLATT INC | $0 | – | -203 | -100.0% | -0.00% | – |
| GPC | Exit | * GENUINE PARTS CO | $0 | – | -101 | -100.0% | -0.00% | – |
| UPS | Exit | * UNITED PARCEL SERVICE INCcl b | $0 | – | -102 | -100.0% | -0.00% | – |
| GSK | Exit | * GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -156 | -100.0% | -0.00% | – |
| CM | Exit | * CDN IMPERIAL BK | $0 | – | -102 | -100.0% | -0.00% | – |
| ADP | Exit | * AUTOMATIC DATA PROCESSING IN | $0 | – | -152 | -100.0% | -0.00% | – |
| KRFT | Exit | * KRAFT FOODS GROUP INC | $0 | – | -154 | -100.0% | -0.00% | – |
| GIS | Exit | * GENERAL MLS INC | $0 | – | -255 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -510 | -100.0% | -0.00% | – |
| AMJ | Exit | * JPMORGAN CHASE & COalerian ml etn | $0 | – | -367 | -100.0% | -0.00% | – |
| COP | Exit | * CONOCOPHILLIPS | $0 | – | -343 | -100.0% | -0.00% | – |
| VSS | Exit | * VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -205 | -100.0% | -0.00% | – |
| VGK | Exit | * VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -410 | -100.0% | -0.01% | – |
| DOC | Exit | * PHYSICIANS RLTY TR | $0 | – | -1,623 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -824 | -100.0% | -0.01% | – |
| ECON | Exit | * EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -1,214 | -100.0% | -0.01% | – |
| ZBH | Exit | * ZIMMER HLDGS INC | $0 | – | -368 | -100.0% | -0.01% | – |
| NSC | Exit | * NORFOLK SOUTHERN CORP | $0 | – | -503 | -100.0% | -0.01% | – |
| LOW | Exit | * LOWES COS INC | $0 | – | -926 | -100.0% | -0.01% | – |
| NUO | Exit | NUVEEN OHIO QUALITY IN | $0 | – | -4,450 | -100.0% | -0.01% | – |
| ORAN | Exit | * ORANGEsponsored adr | $0 | – | -4,466 | -100.0% | -0.02% | – |
| B108PS | Exit | * ACTAVIS PLC | $0 | – | -275 | -100.0% | -0.02% | – |
| BOND | Exit | * PIMCO ETF TRtotl retn etf | $0 | – | -775 | -100.0% | -0.02% | – |
| GCI | Exit | * GANNETT INC | $0 | – | -2,270 | -100.0% | -0.02% | – |
| SLY | Exit | * SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -834 | -100.0% | -0.02% | – |
| EOG | Exit | * EOG RES INC | $0 | – | -4,944 | -100.0% | -0.09% | – |
| CERN | Exit | * CERNER CORP | $0 | – | -7,575 | -100.0% | -0.12% | – |
| DWX | Exit | * SPDR INDEX SHS FDSs&p intl etf | $0 | – | -16,345 | -100.0% | -0.14% | – |
| EPD | Exit | * ENTERPRISE PRODS PARTNERS L | $0 | – | -27,719 | -100.0% | -0.19% | – |
| BAX | Exit | * BAXTER INTL INC | $0 | – | -13,383 | -100.0% | -0.19% | – |
| GPS | Exit | * GAP INC DEL | $0 | – | -38,782 | -100.0% | -0.35% | – |
| MDY | Exit | * SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -13,828 | -100.0% | -0.80% | – |
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.