$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 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEC | Exit | * WISCONSIN ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MLHR | Exit | * MILLER HERMAN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LYB | Exit | * LYONDELLBASELL INDUSTRIES N | $0 | – | 0 | +100.0% | 0.00% | – |
| PRU | Exit | * PRUDENTIAL FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XRX | Exit | * XEROX CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| JCI | Exit | * JOHNSON CTLS INC | $0 | – | 0 | +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% | – |
| NOC | Exit | * NORTHROP GRUMMAN CORP | $0 | – | 0 | +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 | 44 | Q3 2023 | 10.1% |
| ISHARES TR | 44 | Q3 2023 | 17.2% |
| ISHARES TR | 44 | Q3 2023 | 6.2% |
| ISHARES TR | 44 | Q3 2023 | 4.3% |
| ISHARES TR | 44 | Q3 2023 | 5.9% |
| ISHARES TR | 44 | Q3 2023 | 6.1% |
| ISHARES TR | 44 | Q3 2023 | 5.3% |
| ISHARES TR | 44 | Q3 2023 | 5.3% |
| VANGUARDINDEX FDS | 44 | Q3 2023 | 4.1% |
| ISHARES TR | 44 | Q3 2023 | 2.5% |
View Capital Analysts, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
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.