$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | * POWERSHARES QQQ TRUSTunit ser 1 | $689,370,000 | +1.4% | 6,438 | 0.0% | 0.14% | -0.7% | |
| ATRI | ATRION CORP | $306,033,000 | +13.5% | 780 | 0.0% | 0.06% | +12.5% | |
| GS | * GOLDMAN SACHS GROUP INC | $278,317,000 | +11.1% | 1,333 | 0.0% | 0.06% | +9.6% | |
| TQQQ | * PROSHARES TRultrapro qqq | $255,288,000 | +3.3% | 2,400 | 0.0% | 0.05% | +2.0% | |
| AON | * AON PLC | $249,200,000 | +3.7% | 2,500 | 0.0% | 0.05% | +2.0% | |
| ARMH | * ARM HLDGS PLCsponsored adr | $236,003,000 | -0.1% | 4,790 | 0.0% | 0.05% | -2.0% | |
| BK | * BANK NEW YORK MELLON CORP | $225,336,000 | +4.3% | 5,369 | 0.0% | 0.05% | +2.2% | |
| NEU | * NEWMARKET CORP | $219,725,000 | -7.1% | 495 | 0.0% | 0.04% | -8.2% | |
| MDLZ | * MONDELEZ INTL INCcl a | $191,013,000 | +14.0% | 4,643 | 0.0% | 0.04% | +11.4% | |
| WSO | * WATSCO INC | $183,753,000 | -1.6% | 1,485 | 0.0% | 0.04% | -2.6% | |
| HEDJ | * WISDOMTREE TReurope hedged eq | $184,770,000 | -6.9% | 3,000 | 0.0% | 0.04% | -7.3% | |
| ABT | * ABBOTT LABS | $166,479,000 | +5.9% | 3,392 | 0.0% | 0.03% | +3.0% | |
| UHAL | * AMERCO | $166,070,000 | -1.1% | 508 | 0.0% | 0.03% | -2.9% | |
| CCL | * CARNIVAL CORPpaired ctf | $125,154,000 | +3.2% | 2,534 | 0.0% | 0.03% | +4.0% | |
| AGCO | * AGCO CORP | $122,304,000 | +19.2% | 2,154 | 0.0% | 0.02% | +19.0% | |
| SYY | * SYSCO CORP | $112,307,000 | -4.3% | 3,111 | 0.0% | 0.02% | -4.2% | |
| AGU | * AGRIUM INC | $106,797,000 | +1.6% | 1,008 | 0.0% | 0.02% | 0.0% | |
| AMZN | * AMAZON | $105,049,000 | +16.7% | 242 | 0.0% | 0.02% | +10.5% | |
| YHOO | * YAHOO INC | $96,260,000 | -11.6% | 2,450 | 0.0% | 0.02% | -13.0% | |
| NVS | * NOVARTIS A Gsponsored adr | $98,733,000 | -0.3% | 1,004 | 0.0% | 0.02% | -4.8% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $99,000,000 | -3.9% | 5,000 | 0.0% | 0.02% | -4.8% | |
| BIO | * BIO RAD LABS INCcl a | $97,143,000 | +11.4% | 645 | 0.0% | 0.02% | +11.1% | |
| UHT | * UNIVERSAL HEALTH RLTY INCM Tsh ben int | $92,920,000 | -17.4% | 2,000 | 0.0% | 0.02% | -17.4% | |
| AAL | * AMERICAN AIRLS GROUP INC | $89,055,000 | -24.3% | 2,230 | 0.0% | 0.02% | -28.0% | |
| AMP | * AMERIPRISE FINL INC | $84,952,000 | -4.5% | 680 | 0.0% | 0.02% | -10.5% | |
| SJM | * SMUCKER J M CO | $80,982,000 | -6.3% | 747 | 0.0% | 0.02% | -5.6% | |
| AVT | * AVNET INC | $85,015,000 | -7.6% | 2,068 | 0.0% | 0.02% | -10.5% | |
| INT | * WORLD FUEL SVCS CORP | $83,193,000 | -16.6% | 1,735 | 0.0% | 0.02% | -19.0% | |
| RS | * RELIANCE STEEL & ALUMINUM CO | $83,099,000 | -1.0% | 1,374 | 0.0% | 0.02% | 0.0% | |
| GOOGL | * GOOGLE INCcl a | $77,225,000 | -2.6% | 143 | 0.0% | 0.02% | -5.9% | |
| IIVI | * II VI INC | $74,230,000 | +2.8% | 3,911 | 0.0% | 0.02% | 0.0% | |
| VSTO | * VISTA OUTDOOR INC | $69,954,000 | +4.9% | 1,558 | 0.0% | 0.01% | 0.0% | |
| M | * MACYS INC | $67,942,000 | +3.9% | 1,007 | 0.0% | 0.01% | 0.0% | |
| XLP | * SELECT SECTOR SPDR TRsbi cons stpls | $66,640,000 | -2.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARESu.s. real es etf | $65,596,000 | -10.1% | 920 | 0.0% | 0.01% | -13.3% | |
| ITW | * ILLINOIS TOOL WKS INC | $64,895,000 | -5.5% | 707 | 0.0% | 0.01% | -7.1% | |
| GD | * GENERAL DYNAMICS CORP | $65,177,000 | +4.4% | 460 | 0.0% | 0.01% | 0.0% | |
| TEL | * TE CONNECTIVITY LTD | $64,943,000 | -10.2% | 1,010 | 0.0% | 0.01% | -13.3% | |
| RPM | * RPM INTL INC | $63,661,000 | +2.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CSG | * CHAMBERS STR PPTYS | $59,028,000 | +0.9% | 7,425 | 0.0% | 0.01% | 0.0% | |
| URI | * UNITED RENTALS INC | $57,653,000 | -3.9% | 658 | 0.0% | 0.01% | 0.0% | |
| BHP | * BHP BILLITON LTDsponsored adr | $58,825,000 | -12.4% | 1,445 | 0.0% | 0.01% | -14.3% | |
| CBS | * CBS CORPnew cl b | $55,111,000 | -8.5% | 993 | 0.0% | 0.01% | -15.4% | |
| DFS | * DISCOVER FINL SVCS | $52,203,000 | +2.3% | 906 | 0.0% | 0.01% | 0.0% | |
| JOY | * JOY GLOBAL INC | $55,856,000 | -7.6% | 1,543 | 0.0% | 0.01% | -15.4% | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $47,153,000 | -2.1% | 2,036 | 0.0% | 0.01% | 0.0% | |
| TXN | * TEXAS INSTRS INC | $48,161,000 | -9.9% | 935 | 0.0% | 0.01% | -9.1% | |
| TNA | * DIREXION SHS ETF TRdly smcap bull3x | $37,990,000 | -0.5% | 425 | 0.0% | 0.01% | 0.0% | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $41,264,000 | -1.3% | 1,530 | 0.0% | 0.01% | -11.1% | |
| EWX | * SPDR INDEX SHS FDSs&p emktsc etf | $38,554,000 | +0.6% | 856 | 0.0% | 0.01% | 0.0% | |
| ELD | * WISDOMTREE TR EM LCLdebt fd | $39,453,000 | -2.2% | 1,015 | 0.0% | 0.01% | 0.0% | |
| HSY | * HERSHEY CO | $35,532,000 | -12.0% | 400 | 0.0% | 0.01% | -12.5% | |
| FM | ISHARESmsci frntr100etf | $36,206,000 | -1.6% | 1,237 | 0.0% | 0.01% | -12.5% | |
| STX | * SEAGATE TECHNOLOGY PLC | $33,915,000 | -8.7% | 714 | 0.0% | 0.01% | -12.5% | |
| SYK | * STRYKER CORP | $31,824,000 | +3.6% | 333 | 0.0% | 0.01% | +16.7% | |
| CAM | * CAMERON INTERNATIONAL CORP | $33,883,000 | +16.1% | 647 | 0.0% | 0.01% | +16.7% | |
| USB | * US BANCORP DEL | $27,255,000 | -0.6% | 628 | 0.0% | 0.01% | 0.0% | |
| OSK | * OSHKOSH CORP | $27,886,000 | -13.1% | 658 | 0.0% | 0.01% | -14.3% | |
| SPEM | * SPDR INDEX SHS FDSemerg mkts etf | $28,031,000 | +0.3% | 435 | 0.0% | 0.01% | 0.0% | |
| PEG | * PUBLIC SVC ENTERPRISE GROUP | $26,946,000 | -6.3% | 686 | 0.0% | 0.01% | 0.0% | |
| RWX | * SPDR INDEX SHS FDSdj intl rl etf | $24,697,000 | -3.4% | 590 | 0.0% | 0.01% | 0.0% | |
| FB | * FACEBOOK INCcl a | $17,153,000 | +4.3% | 200 | 0.0% | 0.00% | +33.3% | |
| BRKB | * BERKSHIRE HATHAWAY INC DELcl b new | $13,611,000 | -5.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LECO | * LINCOLN ELEC HLDGS INC | $12,178,000 | -6.9% | 200 | 0.0% | 0.00% | -33.3% | |
| IBM | * INTERNATIONAL BUSINESS MACHS | $12,036,000 | +1.3% | 74 | 0.0% | 0.00% | 0.0% | |
| TSN | * TYSON FOODS INCcl a | $10,145,000 | +11.3% | 238 | 0.0% | 0.00% | 0.0% | |
| BSD | BLACKROCK STRATEGIC MUN TR | $9,142,000 | -5.6% | 700 | 0.0% | 0.00% | 0.0% | |
| XLU | * SELECT SECTOR SPDR TRsbi int-utils | $8,292,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| RAD | * RITE AID CORP | $4,175,000 | -3.9% | 500 | 0.0% | 0.00% | 0.0% | |
| EXC | * EXELON CORP | $2,482,000 | -6.5% | 79 | 0.0% | 0.00% | 0.0% | |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $4,950,000 | +0.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SCL | * STEPAN CO | $3,787,000 | +29.9% | 70 | 0.0% | 0.00% | 0.0% | |
| DDR | * DDR CORP | $3,092,000 | -17.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CTAS | * CINTAS CORP | $5,661,000 | +3.6% | 66 | 0.0% | 0.00% | 0.0% | |
| TWTR | * TWITTER INC | $3,622,000 | -27.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CXP | * COLUMBIA PPTY TR INC | $4,910,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK INTL GRWTH & INC T | $7,078,000 | +2.8% | 971 | 0.0% | 0.00% | 0.0% | |
| ITRI | * ITRON INC | $4,305,000 | -5.7% | 125 | 0.0% | 0.00% | 0.0% | |
| KEY | * KEYCORP NEW | $3,004,000 | +6.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MFC | * MANULIFE FINL CORP | $4,535,000 | +9.3% | 244 | 0.0% | 0.00% | 0.0% | |
| FPX | * FIRST TR US IPO INDEX FD | $5,454,000 | +1.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BOX | * BOX INCcl a | $1,864,000 | -5.6% | 100 | 0.0% | 0.00% | – | |
| FE | * FIRSTENERGY CORP | $1,822,000 | -7.2% | 56 | 0.0% | 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 | 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.