$523 Million is the total value of Capital Analysts, LLC's 355 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGIB | Buy | ISHARESinterm cr bd etf | $25,753,767,000 | +10.9% | 237,143 | +11.2% | 4.92% | +3.7% |
EFA | Buy | ISHARESmsci eafe etf | $25,061,078,000 | -1.5% | 437,213 | +9.1% | 4.79% | -7.9% |
IGSB | Buy | ISHARES1-3 yr cr bd etf | $23,823,620,000 | +7.5% | 226,611 | +7.7% | 4.55% | +0.5% |
IVW | Buy | ISHARESs&p 500 grwt etf | $22,180,464,000 | +1.6% | 205,755 | +7.3% | 4.24% | -5.0% |
IVE | Buy | ISHARESs&p 500 val etf | $21,314,292,000 | -1.5% | 253,650 | +8.1% | 4.07% | -7.9% |
VNQ | Buy | * VANGUARD INDEX FDSreit etf | $14,954,601,000 | +5.0% | 197,969 | +3.9% | 2.86% | -1.8% |
EEMV | New | ISHARESem mk minvol etf | $13,332,429,000 | – | 267,612 | +100.0% | 2.55% | – |
DIS | Buy | * DISNEY WALT CO | $10,249,709,000 | +85.7% | 100,290 | +107.4% | 1.96% | +73.5% |
CVS | Buy | * CVS CAREMARK CORPORATION | $9,554,468,000 | +80.8% | 99,030 | +96.6% | 1.83% | +68.9% |
IJK | Buy | ISHARESs&p mc 400gr etf | $8,600,550,000 | -1.4% | 54,749 | +6.4% | 1.64% | -7.8% |
TIP | Buy | ISHAREStips bd etf | $8,329,996,000 | +3.8% | 75,255 | +5.1% | 1.59% | -2.9% |
IJJ | Buy | ISHARESs&p mc 400vl etf | $8,188,359,000 | -3.6% | 70,989 | +7.8% | 1.56% | -9.9% |
LQD | Buy | ISHARESiboxx inv cp etf | $8,117,811,000 | +12.9% | 69,926 | +12.5% | 1.55% | +5.5% |
AEP | Buy | * AMERICAN ELEC PWR INC | $7,540,697,000 | +117.4% | 132,618 | +102.5% | 1.44% | +103.2% |
HYG | Buy | ISHARESiboxx hi yd etf | $6,686,819,000 | +4.5% | 80,283 | +11.4% | 1.28% | -2.4% |
CHD | Buy | * CHURCH & DWIGHT INC | $6,021,127,000 | +112.6% | 71,765 | +105.6% | 1.15% | +98.8% |
CAH | Buy | * CARDINAL HEALTH INC | $5,934,908,000 | +1013.3% | 77,257 | +1112.4% | 1.13% | +940.4% |
BXP | Buy | * BOSTON PROPERTIES INC | $5,358,602,000 | +8200.2% | 45,258 | +8391.2% | 1.02% | +7776.9% |
IJT | Buy | ISHARESsp smcp600gr etf | $5,298,455,000 | -3.5% | 44,106 | +5.3% | 1.01% | -9.8% |
CE | Buy | * CELANESE CORP DEL | $5,276,422,000 | +71.5% | 89,173 | +108.4% | 1.01% | +60.4% |
IWM | Buy | ISHARESrussell 2000 etf | $5,165,165,000 | -7.7% | 47,300 | +5.5% | 0.99% | -13.7% |
IJS | Buy | ISHARESsp smcp600vl etf | $5,023,900,000 | -4.9% | 47,942 | +6.8% | 0.96% | -11.2% |
GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $4,897,596,000 | +124.2% | 97,857 | +124.3% | 0.94% | +109.4% |
IVZ | Buy | * INVESCO LTD | $4,490,922,000 | +74.1% | 143,801 | +108.9% | 0.86% | +62.5% |
AAPL | Buy | * APPLE INC | $4,428,603,000 | +95.5% | 40,150 | +122.3% | 0.85% | +82.7% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $4,123,102,000 | +4.4% | 143,163 | +7.2% | 0.79% | -2.5% |
GLD | Buy | * SPDR GOLD TRUST | $3,982,779,000 | +7.5% | 37,271 | +13.0% | 0.76% | +0.4% |
VEA | Buy | * VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,846,410,000 | -6.8% | 107,923 | +3.7% | 0.74% | -12.9% |
MBB | Buy | ISHARESmbs etf | $3,815,856,000 | +12.1% | 34,809 | +11.1% | 0.73% | +4.7% |
CCE | Buy | * COCA COLA ENTERPRISES INC NE | $3,702,477,000 | +131.4% | 76,576 | +107.9% | 0.71% | +116.5% |
EFX | Buy | * EQUIFAX INC | $3,615,108,000 | +92.3% | 37,200 | +92.1% | 0.69% | +79.9% |
CBRL | Buy | * CRACKER BARREL OLD CTRY STOR | $3,489,494,000 | +107.7% | 23,692 | +110.3% | 0.67% | +93.9% |
AVGO | Buy | * AVAGO TECHNOLOGIES LTD | $3,406,217,000 | +97.4% | 27,247 | +109.9% | 0.65% | +84.4% |
CMCSA | Buy | * COMCAST CORPnew cl a | $3,274,675,000 | +9220.3% | 57,571 | +9758.0% | 0.63% | +8842.9% |
SPY | Buy | * SPDR S&P 500 ETF TRtr unit | $3,266,332,000 | -3.8% | 17,044 | +3.4% | 0.62% | -10.1% |
BNDX | Buy | * VANGUARD CHARLOTTE FDSintl bd idx etf | $3,254,276,000 | +15.0% | 61,482 | +13.8% | 0.62% | +7.4% |
BLK | Buy | * BLACKROCK INC | $3,197,548,000 | +78.6% | 10,749 | +107.7% | 0.61% | +66.9% |
VZ | Buy | * VERIZON COMMUNICATIONS INC | $3,160,906,000 | -4.5% | 72,647 | +2.3% | 0.60% | -10.8% |
AET | Buy | * AETNA INC NEW | $3,121,497,000 | +38.1% | 28,530 | +60.9% | 0.60% | +29.2% |
LEA | Buy | * LEAR CORP | $3,111,603,000 | +0.8% | 28,604 | +4.1% | 0.60% | -5.7% |
FL | Buy | * FOOT LOCKER INC | $3,060,478,000 | +8.0% | 42,524 | +0.6% | 0.58% | +1.0% |
ABC | Buy | * AMERISOURCEBERGEN CORP | $2,986,743,000 | +88.4% | 31,442 | +110.9% | 0.57% | +76.2% |
MA | Buy | * MASTERCARD INCcl a | $2,971,947,000 | +716.1% | 32,977 | +746.6% | 0.57% | +667.6% |
PEP | Buy | * PEPSICO INC | $2,855,472,000 | +5.4% | 30,280 | +4.3% | 0.55% | -1.4% |
JPM | Buy | * JPMORGAN CHASE & CO | $2,848,717,000 | -6.1% | 46,723 | +4.4% | 0.54% | -12.1% |
IVV | Buy | ISHAREScore s&p500 etf | $2,785,591,000 | -3.5% | 14,454 | +3.7% | 0.53% | -10.0% |
CMI | Buy | * CUMMINS INC | $2,764,489,000 | +76.4% | 25,460 | +113.1% | 0.53% | +64.5% |
PSX | Buy | * PHILLIPS 66 | $2,748,311,000 | -0.4% | 35,766 | +4.5% | 0.52% | -6.9% |
FDX | Buy | * FEDEX CORP | $2,720,918,000 | -10.1% | 18,897 | +6.4% | 0.52% | -16.0% |
MHK | Buy | * MOHAWK INDS INC | $2,710,125,000 | -1.7% | 14,908 | +3.2% | 0.52% | -8.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,583,359,000 | +15.6% | 32,409 | +15.5% | 0.49% | +8.1% |
SRCL | New | * STERICYCLE INC | $2,573,891,000 | – | 18,476 | +100.0% | 0.49% | – |
MET | Buy | * METLIFE INC | $2,519,645,000 | -11.0% | 53,438 | +5.6% | 0.48% | -16.8% |
MCHP | Buy | * MICROCHIP TECHNOLOGY INC | $2,523,790,000 | -3.3% | 58,570 | +6.5% | 0.48% | -9.6% |
MAS | New | * MASCO CORP | $2,400,207,000 | – | 95,322 | +100.0% | 0.46% | – |
EFV | Buy | ISHARESeafe value etf | $2,362,355,000 | -8.1% | 51,033 | +3.9% | 0.45% | -14.1% |
WYND | Buy | * WYNDHAM WORLDWIDE CORP | $2,352,586,000 | -7.1% | 32,720 | +5.8% | 0.45% | -13.1% |
IJR | Buy | ISHAREScore s&p scp etf | $2,340,690,000 | +1.5% | 21,963 | +12.3% | 0.45% | -5.3% |
MO | Buy | * ALTRIA GROUP INC | $2,121,997,000 | +102.6% | 39,007 | +82.2% | 0.41% | +89.7% |
QCOM | Buy | * QUAL | $2,064,047,000 | -9.6% | 38,415 | +5.4% | 0.40% | -15.4% |
BAC | Buy | * BANK OF AMERICA CORPORATION | $2,039,234,000 | +82.7% | 130,887 | +99.6% | 0.39% | +71.1% |
T | Buy | * AT&T INC | $2,000,468,000 | +75.2% | 61,401 | +91.0% | 0.38% | +63.9% |
MSFT | Buy | * MICROSOFT CORP | $1,871,414,000 | +7.7% | 42,282 | +7.5% | 0.36% | +0.8% |
ROL | Buy | * ROLLINS INC | $1,869,069,000 | -3.0% | 69,559 | +3.0% | 0.36% | -9.4% |
EMB | Buy | ISHARESjp mor em mk etf | $1,815,602,000 | +2.4% | 17,063 | +5.8% | 0.35% | -4.1% |
JNJ | Buy | * JOHNSON & JOHNSON | $1,811,547,000 | +7.6% | 19,405 | +12.4% | 0.35% | +0.6% |
V | Buy | * VISA INC | $1,810,711,000 | +7.6% | 25,993 | +3.7% | 0.35% | +0.6% |
MCK | Buy | * MCKESSON CORP | $1,778,021,000 | -4.1% | 9,609 | +16.5% | 0.34% | -10.3% |
DOW | Buy | * DOW CHEM CO | $1,731,545,000 | +58.8% | 40,838 | +91.6% | 0.33% | +48.4% |
KO | Buy | * COCA COLA CO | $1,723,674,000 | +89.6% | 42,962 | +85.4% | 0.33% | +76.9% |
ITC | New | * ITC HLDGS CORP | $1,699,379,000 | – | 50,971 | +100.0% | 0.32% | – |
MMM | New | * 3M CO | $1,670,050,000 | – | 11,780 | +100.0% | 0.32% | – |
TRV | Buy | * TRAVELERS | $1,648,006,000 | +8.2% | 16,557 | +5.1% | 0.32% | +1.3% |
DRI | Buy | * DARDEN RESTAURANTS INC | $1,645,384,000 | +29.6% | 24,006 | +34.4% | 0.31% | +20.8% |
AIG | Buy | * AMERICAN INTL GROUP INC | $1,627,869,000 | +78.5% | 28,649 | +94.2% | 0.31% | +66.3% |
HON | New | * HONEYWELL INTL INC | $1,598,953,000 | – | 16,886 | +100.0% | 0.31% | – |
PPG | New | * PPG INDS INC | $1,587,364,000 | – | 18,102 | +100.0% | 0.30% | – |
ABBV | Buy | * ABBVIE INC | $1,531,436,000 | +45.6% | 28,146 | +79.8% | 0.29% | +36.3% |
EFG | Buy | ISHARESeafe grwth etf | $1,496,930,000 | -7.4% | 23,459 | +1.4% | 0.29% | -13.3% |
MGA | Buy | * MAGNA INTL INC | $1,478,107,000 | -9.2% | 30,787 | +6.1% | 0.28% | -15.0% |
BX | Buy | * BLACKSTONE GROUP L P | $1,462,932,000 | +40.6% | 46,193 | +81.4% | 0.28% | +31.5% |
TROW | Buy | * PRICE T ROWE GROUP INC | $1,441,998,000 | -4.4% | 20,748 | +6.9% | 0.28% | -10.7% |
ESRX | Buy | * EXPRESS SCRIPTS HLDG CO | $1,368,709,000 | +90.2% | 16,906 | +108.9% | 0.26% | +78.2% |
JNK | Buy | * SPDR SERIES TRUSTbrc hgh yld bd | $1,359,870,000 | -5.1% | 38,134 | +2.3% | 0.26% | -11.3% |
ACN | Buy | * ACCENTURE PLC | $1,296,517,000 | +103.9% | 13,194 | +100.8% | 0.25% | +90.8% |
AMGN | Buy | * AMGEN INC | $1,190,502,000 | +86.6% | 8,606 | +107.1% | 0.23% | +75.4% |
COST | Buy | * COSTCO WHSL CORP NEW | $1,187,857,000 | +119.7% | 8,216 | +105.2% | 0.23% | +104.5% |
WFC | Buy | * WELLS FARGO & CO NEW | $1,188,657,000 | +168.6% | 23,148 | +194.1% | 0.23% | +149.5% |
CHKP | New | * CHECK POINT SOFTWARE TECH LTord | $1,157,742,000 | – | 14,594 | +100.0% | 0.22% | – |
STZ | New | * CONSTELLATION BRANDS INCcl a | $1,142,916,000 | – | 9,128 | +100.0% | 0.22% | – |
GILD | Buy | * GILEAD SCIENCES INC | $1,131,146,000 | -8.8% | 11,519 | +8.7% | 0.22% | -15.0% |
ALK | Buy | * ALASKA AIR GROUP INC | $1,102,014,000 | +105.0% | 13,870 | +66.3% | 0.21% | +91.8% |
ATVI | Buy | * ACTIVISION BLIZZARD INC | $1,106,263,000 | +88.6% | 35,813 | +47.8% | 0.21% | +75.8% |
GE | Buy | * GENERAL ELECTRIC CO | $1,083,006,000 | -4.8% | 42,942 | +0.3% | 0.21% | -11.2% |
DG | New | * DOLLAR GEN CORP NEW | $1,074,163,000 | – | 14,828 | +100.0% | 0.20% | – |
CRI | Buy | * CARTER INC | $1,019,968,000 | +76.4% | 11,252 | +106.8% | 0.20% | +65.3% |
SCZ | Buy | ISHARESeafe sml cp etf | $989,986,000 | +2.0% | 20,724 | +8.9% | 0.19% | -5.0% |
CCK | Buy | * CROWN HOLDINGS INC | $986,095,000 | +81.4% | 21,554 | +109.8% | 0.19% | +69.4% |
LAZ | Buy | * LAZARD LTD | $952,750,000 | +58.4% | 22,003 | +105.8% | 0.18% | +48.0% |
CBI | Buy | * CHICAGO BRIDGE & IRON CO N V | $949,153,000 | +63.9% | 23,932 | +106.8% | 0.18% | +53.4% |
PFE | Buy | * PFIZER INC | $902,032,000 | +682.0% | 28,718 | +734.8% | 0.17% | +616.7% |
PAYX | New | * PAYCHEX INC | $850,957,000 | – | 17,866 | +100.0% | 0.16% | – |
OMC | New | * OMNI | $784,407,000 | – | 11,903 | +100.0% | 0.15% | – |
IJH | Buy | ISHAREScore s&p mcp etf | $772,374,000 | -6.8% | 5,653 | +2.4% | 0.15% | -12.4% |
KMI | New | * KINDER MORGAN INC DEL | $710,684,000 | – | 25,675 | +100.0% | 0.14% | – |
QQQ | Buy | * POWERSHARES QQQ TRUSTunit ser 1 | $713,184,000 | +3.5% | 7,008 | +8.9% | 0.14% | -3.5% |
MDIV | Buy | * FIRST TR EXCHANGE TRADED FDmulti asset di | $654,658,000 | -3.8% | 35,618 | +4.5% | 0.12% | -10.1% |
ATRI | Buy | ATRION CORP | $599,996,000 | +96.1% | 1,600 | +105.1% | 0.12% | +82.5% |
ICE | Buy | * INTERCONTINENTAL EXCHANGE IN | $584,941,000 | +8.3% | 2,489 | +3.1% | 0.11% | +1.8% |
LGF | Buy | * LIONS GATE ENTMNT CORP | $585,876,000 | +1.2% | 15,920 | +1.9% | 0.11% | -5.1% |
SBUX | New | * STARBUCKS CORP | $581,927,000 | – | 10,238 | +100.0% | 0.11% | – |
CSCO | Buy | * CISCO SYS INC | $568,837,000 | +158.8% | 21,670 | +170.8% | 0.11% | +142.2% |
HBI | Buy | * HANESBRANDS INC | $552,031,000 | -11.0% | 19,075 | +2.5% | 0.11% | -16.5% |
FTNT | New | * FORTINET INC | $541,620,000 | – | 12,750 | +100.0% | 0.10% | – |
SNV | New | * SYNOVUS FINL CORP | $535,049,000 | – | 18,076 | +100.0% | 0.10% | – |
BK | Buy | * BANK NEW YORK MELLON CORP | $534,789,000 | +137.3% | 13,660 | +154.4% | 0.10% | +121.7% |
TTC | New | * TORO CO | $525,311,000 | – | 7,447 | +100.0% | 0.10% | – |
ILMN | Buy | * ILLUMINA INC | $516,031,000 | -18.2% | 2,935 | +1.6% | 0.10% | -23.3% |
RHI | Buy | * ROBERT HALF INTL INC | $511,739,000 | -2.2% | 10,002 | +6.1% | 0.10% | -8.4% |
THRM | Buy | * GENTHERM INC | $504,451,000 | -13.7% | 11,230 | +5.5% | 0.10% | -19.3% |
FFIV | Buy | * F5 NETWORKS INC | $504,540,000 | +1027.0% | 4,357 | +1071.2% | 0.10% | +966.7% |
MS | Buy | * MORGAN STANLEY | $499,592,000 | -16.9% | 15,860 | +2.3% | 0.10% | -22.8% |
SHW | Buy | * SHERWIN WILLIAMS CO | $485,832,000 | -17.0% | 2,180 | +2.4% | 0.09% | -22.5% |
NXPI | Buy | * NXP SEMICONDUCTORS N V | $464,953,000 | +84.2% | 5,340 | +107.8% | 0.09% | +71.2% |
IWN | Buy | ISHARESrus 2000 val etf | $465,817,000 | +39.3% | 5,170 | +57.6% | 0.09% | +30.9% |
AON | Buy | * AON PLC | $460,772,000 | +84.9% | 5,200 | +108.0% | 0.09% | +72.5% |
IWO | Buy | ISHARESrus 2000 grw etf | $451,478,000 | +13.9% | 3,370 | +31.4% | 0.09% | +6.2% |
ARMH | Buy | * ARM HLDGS PLCsponsored adr | $433,797,000 | +83.8% | 10,030 | +109.4% | 0.08% | +72.9% |
CMD | Buy | * CANTEL MEDICAL CORP | $429,786,000 | +120.0% | 7,580 | +108.2% | 0.08% | +105.0% |
PCLN | Buy | * PRICELINE GRP INC | $423,006,000 | +28.0% | 342 | +19.2% | 0.08% | +19.1% |
UHAL | Buy | * AMERCO | $419,439,000 | +152.6% | 1,066 | +109.8% | 0.08% | +135.3% |
CVX | Buy | * CHEVRON CORP NEW | $414,860,000 | +132.5% | 5,259 | +184.3% | 0.08% | +119.4% |
SOXL | Buy | * DIREXION SHS ETF TRdly scond 3xbu | $412,000,000 | +31.1% | 20,000 | +100.0% | 0.08% | +23.4% |
IWS | Buy | ISHARESrus mdcp val etf | $396,501,000 | +43.7% | 5,910 | +58.0% | 0.08% | +35.7% |
IWP | Buy | ISHARESrus md cp gr etf | $394,757,000 | +36.3% | 4,455 | +49.0% | 0.08% | +27.1% |
BFB | Buy | * BROWN FORMAN CORPcl b | $369,189,000 | +99.2% | 3,810 | +105.9% | 0.07% | +86.8% |
BRKB | Buy | * BERKSHIRE HATHAWAY INC DELcl b new | $364,337,000 | +2576.8% | 2,794 | +2694.0% | 0.07% | +2233.3% |
GOOG | Buy | * GOOGLE INCcl c | $351,058,000 | +29.2% | 577 | +10.5% | 0.07% | +19.6% |
ABT | Buy | * ABBOTT LABS | $347,098,000 | +108.5% | 8,630 | +154.4% | 0.07% | +94.1% |
IWC | Buy | ISHARESmicro-cap etf | $337,520,000 | -1.2% | 4,839 | +15.5% | 0.06% | -7.1% |
DIM | Buy | WISDOMTREE TRintl midcap dv | $324,236,000 | +17.6% | 6,105 | +30.9% | 0.06% | +10.7% |
EMR | Buy | * EMERSON ELEC CO | $326,504,000 | +182.4% | 7,392 | +254.4% | 0.06% | +158.3% |
CURE | Buy | * DIREXION SHS ETF TRhealthcare bul | $317,280,000 | +34.5% | 12,000 | +100.0% | 0.06% | +27.1% |
XLF | Buy | * SELECT SECTOR SPDR TRsbi int-finl | $321,330,000 | +29.5% | 14,180 | +39.3% | 0.06% | +19.6% |
CCL | Buy | * CARNIVAL CORPpaired ctf | $308,637,000 | +146.6% | 6,210 | +145.1% | 0.06% | +126.9% |
AMZN | Buy | * AMAZON | $305,086,000 | +190.4% | 596 | +146.3% | 0.06% | +176.2% |
XOM | Buy | * EXXON MOBIL CORP | $250,814,000 | +86.4% | 3,373 | +108.7% | 0.05% | +71.4% |
AXP | Buy | * AMERICAN EXPRESS CO | $244,454,000 | +135.0% | 3,297 | +146.4% | 0.05% | +123.8% |
MDLZ | Buy | * MONDELEZ INTL INCcl a | $247,284,000 | +29.5% | 5,906 | +27.2% | 0.05% | +20.5% |
SAM | New | * BOSTON BEER INCcl a | $240,095,000 | – | 1,140 | +100.0% | 0.05% | – |
IWD | New | ISHARESrus 1000 val etf | $235,718,000 | – | 2,527 | +100.0% | 0.04% | – |
XLV | Buy | * SELECT SECTOR SPDR TRsbi healthcare | $235,116,000 | +22.7% | 3,550 | +37.9% | 0.04% | +15.4% |
AGU | Buy | * AGRIUM INC | $229,657,000 | +115.0% | 2,566 | +154.6% | 0.04% | +100.0% |
AVT | Buy | * AVNET INC | $224,582,000 | +164.2% | 5,262 | +154.4% | 0.04% | +152.9% |
BIO | Buy | * BIO RAD LABS INCcl a | $220,537,000 | +127.0% | 1,642 | +154.6% | 0.04% | +110.0% |
ORCL | Buy | * ORACLE CORP | $216,084,000 | +12.4% | 5,982 | +25.4% | 0.04% | +5.1% |
AGN | Buy | * ALLERGAN PLC | $203,857,000 | +144.3% | 750 | +172.7% | 0.04% | +129.4% |
ECON | New | * EGA EMERGING GLOBAL SHS TRegs emktcons etf | $199,389,000 | – | 9,180 | +100.0% | 0.04% | – |
AGCO | Buy | * AGCO CORP | $197,151,000 | +61.2% | 4,228 | +96.3% | 0.04% | +52.0% |
NEU | Buy | * NEWMARKET CORP | $192,423,000 | -12.4% | 539 | +8.9% | 0.04% | -17.8% |
HEDJ | Buy | * WISDOMTREE TReurope hedged eq | $191,275,000 | +3.5% | 3,500 | +16.7% | 0.04% | -2.6% |
AFL | Buy | * AFLAC INC | $180,784,000 | +142.2% | 3,110 | +159.2% | 0.04% | +133.3% |
WSO | Buy | * WATSCO INC | $183,051,000 | -0.4% | 1,545 | +4.0% | 0.04% | -7.9% |
WAB | Buy | * WABTEC CORP | $177,420,000 | -2.7% | 2,015 | +4.1% | 0.03% | -8.1% |
HAL | Buy | * HALLIBURTON CO | $176,820,000 | -1.4% | 5,002 | +20.1% | 0.03% | -8.1% |
AAL | Buy | * AMERICAN AIRLS GROUP INC | $173,181,000 | +94.5% | 4,460 | +100.0% | 0.03% | +83.3% |
ARE | Buy | * ALEXANDRIA REAL ESTATE EQ IN | $167,395,000 | +105.1% | 1,977 | +111.9% | 0.03% | +88.2% |
MIDD | Buy | * MIDDLEBY CORP | $167,778,000 | -2.0% | 1,595 | +4.6% | 0.03% | -8.6% |
NVS | Buy | * NOVARTIS A Gsponsored adr | $161,595,000 | +63.7% | 1,758 | +75.1% | 0.03% | +55.0% |
MSG | Buy | * MADISON SQUARE GARDEN COcl a | $155,822,000 | -10.5% | 2,160 | +3.6% | 0.03% | -16.7% |
OMI | Buy | * OWENS & MINOR INC NEW | $151,746,000 | +23.3% | 4,751 | +31.2% | 0.03% | +16.0% |
SYY | Buy | * SYSCO CORP | $154,243,000 | +37.3% | 3,958 | +27.2% | 0.03% | +26.1% |
AMP | Buy | * AMERIPRISE FINL INC | $148,416,000 | +74.7% | 1,360 | +100.0% | 0.03% | +64.7% |
HEI | Buy | * HEICO CORP NEW | $144,684,000 | -10.9% | 2,960 | +6.3% | 0.03% | -15.2% |
WMT | Buy | * WAL-MART STORES INC | $136,488,000 | +14.5% | 2,105 | +25.3% | 0.03% | +8.3% |
3106PS | Buy | * DELPHI AUTOMOTIVE PLC | $134,134,000 | +78.7% | 1,764 | +100.0% | 0.03% | +73.3% |
AVB | Buy | * AVALONBAY CMNTYS INC | $137,375,000 | +131.0% | 785 | +111.0% | 0.03% | +116.7% |
BRX | Buy | * BRIXMOR PPTY GROUP INC | $128,522,000 | +114.9% | 5,473 | +111.7% | 0.02% | +108.3% |
CI | Buy | * CIGNA CORPORATION | $133,129,000 | +66.7% | 986 | +100.0% | 0.02% | +56.2% |
BPT | New | * BP PRUDHOE BAY RTY TRunit ben int | $123,270,000 | – | 3,000 | +100.0% | 0.02% | – |
EPR | Buy | * EPR PPTYS | $128,162,000 | +100.1% | 2,485 | +112.8% | 0.02% | +84.6% |
CCI | Buy | * CROWN CASTLE INTL CORP NEW | $119,875,000 | +109.0% | 1,519 | +112.7% | 0.02% | +91.7% |
BP | Buy | * BP PLCsponsored adr | $120,712,000 | +117.2% | 3,950 | +184.2% | 0.02% | +109.1% |
TEL | Buy | * TE CONNECTIVITY LTD | $120,977,000 | +86.3% | 2,020 | +100.0% | 0.02% | +76.9% |
BIIB | New | * BIOGEN IDEC INC | $114,973,000 | – | 394 | +100.0% | 0.02% | – |
EPI | Buy | * WISDOMTREE TRindia erngs fd | $112,747,000 | +4.8% | 5,660 | +14.0% | 0.02% | 0.0% |
DAL | Buy | * DELTA AIR LINES INC DEL | $117,559,000 | +283.6% | 2,620 | +251.2% | 0.02% | +266.7% |
IYR | Buy | ISHARESu.s. real es etf | $114,939,000 | +75.2% | 1,620 | +76.1% | 0.02% | +69.2% |
DLR | Buy | * DIGITAL RLTY TR INC | $114,405,000 | +108.4% | 1,751 | +112.8% | 0.02% | +100.0% |
XLNX | Buy | * XILINX INC | $108,628,000 | +16.9% | 2,562 | +21.8% | 0.02% | +10.5% |
SLB | Buy | * SCHLUMBERGER LTD | $107,579,000 | +7.5% | 1,559 | +34.3% | 0.02% | +5.0% |
SJM | Buy | * SMUCKER J M CO | $108,499,000 | +34.0% | 951 | +27.3% | 0.02% | +23.5% |
LUV | Buy | * SOUTHWEST AIRLS CO | $104,110,000 | +94.1% | 2,736 | +68.8% | 0.02% | +81.8% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $107,062,000 | +111.9% | 2,892 | +111.4% | 0.02% | +100.0% |
GOOGL | Buy | * GOOGLE INCcl a | $106,607,000 | +38.0% | 167 | +16.8% | 0.02% | +25.0% |
YHOO | Buy | * YAHOO INC | $99,739,000 | +3.6% | 3,450 | +40.8% | 0.02% | -5.0% |
IEMG | Buy | ISHARESinc core msci emkt | $92,943,000 | +93.5% | 2,330 | +133.0% | 0.02% | +80.0% |
RS | Buy | * RELIANCE STEEL & ALUMINUM CO | $94,409,000 | +13.6% | 1,748 | +27.2% | 0.02% | +5.9% |
KMB | Buy | * KIMBERLY CLARK CORP | $92,684,000 | +31.5% | 850 | +27.8% | 0.02% | +28.6% |
EGP | Buy | * EASTGROUP PPTY INC | $95,575,000 | +104.7% | 1,764 | +112.5% | 0.02% | +80.0% |
RCL | Buy | * ROYAL CARIBBEAN CRUISES LTD | $96,217,000 | +45.2% | 1,080 | +28.3% | 0.02% | +28.6% |
BMR | Buy | * BIOMED REALTY TRUST INC | $88,556,000 | +118.3% | 4,432 | +111.3% | 0.02% | +112.5% |
TGT | Buy | * TARGET CORP | $90,459,000 | +30.4% | 1,150 | +35.3% | 0.02% | +21.4% |
KMT | Buy | * KENNAMETAL INC | $87,264,000 | +7.2% | 3,506 | +46.9% | 0.02% | 0.0% |
PX | Buy | * PRAXAIR INC | $85,073,000 | +19.6% | 835 | +40.3% | 0.02% | +6.7% |
ANTM | Buy | ANTHEM INC | $85,120,000 | +70.6% | 608 | +100.0% | 0.02% | +60.0% |
VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $81,154,000 | +72.1% | 4,072 | +100.0% | 0.02% | +60.0% |
INT | Buy | * WORLD FUEL SVCS CORP | $79,010,000 | -5.0% | 2,207 | +27.2% | 0.02% | -11.8% |
POT | Buy | * POTASH CORP SASK INC | $80,864,000 | +53.1% | 3,935 | +130.8% | 0.02% | +36.4% |
GD | Buy | * GENERAL DYNAMICS CORP | $80,011,000 | +22.8% | 580 | +26.1% | 0.02% | +15.4% |
WCC | Buy | * WESCO INTL INC | $79,324,000 | -0.6% | 1,707 | +46.8% | 0.02% | -6.2% |
TXN | Buy | * TEXAS INSTRS INC | $79,974,000 | +66.1% | 1,615 | +72.7% | 0.02% | +50.0% |
EDR | Buy | * EDUCATION RLTY TR INC | $78,685,000 | +123.1% | 2,388 | +112.5% | 0.02% | +114.3% |
FOXA | Buy | * TWENTY FIRST CENTY FOX INCcl a | $78,781,000 | +5.5% | 2,920 | +27.2% | 0.02% | 0.0% |
SPEM | Buy | * SPDR INDEX SHS FDSemerg mkts etf | $75,222,000 | +168.4% | 1,435 | +229.9% | 0.01% | +133.3% |
FRT | Buy | * FEDERAL REALTY INVT TRsh ben int new | $74,781,000 | +13.2% | 548 | +6.4% | 0.01% | 0.0% |
MDT | Buy | * MEDTRONIC PLC | $71,443,000 | +229.1% | 1,067 | +264.2% | 0.01% | +250.0% |
VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $73,929,000 | +79.2% | 3,060 | +100.0% | 0.01% | +75.0% |
IBM | Buy | * INTERNATIONAL BUSINESS MACHS | $73,209,000 | +508.3% | 505 | +582.4% | 0.01% | +600.0% |
UN | Buy | * UNILEVER N V | $69,144,000 | +9.4% | 1,720 | +13.9% | 0.01% | 0.0% |
WY | Buy | * WEYERHAEUSER CO | $68,996,000 | -8.2% | 2,523 | +5.8% | 0.01% | -13.3% |
NOV | Buy | * NATIONAL OILWELL VARCO INC | $61,971,000 | -19.6% | 1,646 | +3.1% | 0.01% | -25.0% |
BDX | Buy | * BECTON DICKINSON & CO | $62,974,000 | +52.6% | 474 | +62.9% | 0.01% | +50.0% |
HST | Buy | * HOST HOTELS & RESORTS INC | $63,533,000 | -15.5% | 4,018 | +5.9% | 0.01% | -20.0% |
MIDU | Buy | * DIREXION SHS ETF TRdly midcap etf3x | $60,830,000 | +46.9% | 3,080 | +100.0% | 0.01% | +50.0% |
PHG | Buy | * KONINKLIJKE PHILIPS N Vny reg sh new | $64,819,000 | -4.2% | 2,763 | +4.0% | 0.01% | -14.3% |
BUD | Buy | * ANHEUSER BUSCH INBEV SA/NVsponsored adr | $58,902,000 | +163.9% | 554 | +199.5% | 0.01% | +120.0% |
RPM | Buy | * RPM INTL INC | $58,646,000 | -7.9% | 1,400 | +7.7% | 0.01% | -15.4% |
TEVA | Buy | * TEVA PHARMACEUTICAL INDS LTDadr | $59,847,000 | +42.6% | 1,060 | +49.3% | 0.01% | +22.2% |
VNO | Buy | * VORNADO RLTY TRsh ben int | $50,105,000 | +1.1% | 554 | +6.3% | 0.01% | 0.0% |
TECK | Buy | * TECK RESOURCES LTDcl b | $53,520,000 | +10.7% | 11,150 | +128.5% | 0.01% | 0.0% |
TNA | Buy | * DIREXION SHS ETF TRdly smcap bull3x | $50,150,000 | +32.0% | 850 | +100.0% | 0.01% | +25.0% |
WRI | Buy | * WEINGARTEN RLTY INVSsh ben int | $48,745,000 | +7.2% | 1,472 | +5.8% | 0.01% | 0.0% |
CF | Buy | * CF INDS HLDGS INC | $49,390,000 | +39.7% | 1,100 | +100.0% | 0.01% | +28.6% |
IRM | Buy | * IRON MTN INC NEW | $47,964,000 | +6.3% | 1,546 | +6.3% | 0.01% | 0.0% |
ADC | Buy | * AGREE REALTY CORP | $45,606,000 | +116.7% | 1,527 | +111.8% | 0.01% | +125.0% |
FR | Buy | * FIRST INDUSTRIAL REALTY TRUS | $47,725,000 | +17.8% | 2,278 | +5.3% | 0.01% | +12.5% |
NNN | Buy | * NATIONAL RETAIL PPTYS INC | $47,778,000 | +9.9% | 1,317 | +6.0% | 0.01% | 0.0% |
GWW | Buy | * GRAINGER W W INC | $39,790,000 | -8.9% | 185 | +0.5% | 0.01% | -11.1% |
LTC | Buy | * LTC PPTYS INC | $42,524,000 | +8.9% | 996 | +6.2% | 0.01% | 0.0% |
OUT | Buy | * OUTFRONT MEDIA INC | $43,767,000 | -12.6% | 2,104 | +6.1% | 0.01% | -20.0% |
PAG | Buy | * PENSKE AUTOMOTIVE GRP INC | $43,208,000 | +8.5% | 892 | +16.8% | 0.01% | 0.0% |
TJX | Buy | * TJX COS INC NEW | $41,191,000 | +8.1% | 576 | +0.2% | 0.01% | 0.0% |
TRNO | Buy | * TERRENO RLTY CORP | $42,721,000 | +5.0% | 2,175 | +5.4% | 0.01% | 0.0% |
DD | Buy | * DU PONT E I DE NEMOURS & CO | $43,871,000 | +51.3% | 910 | +100.9% | 0.01% | +33.3% |
VTR | Buy | * VENTAS INC | $43,477,000 | -4.6% | 775 | +5.6% | 0.01% | -11.1% |
ELD | Buy | * WISDOMTREE TR EM LCLdebt fd | $41,753,000 | +5.8% | 1,205 | +18.7% | 0.01% | 0.0% |
PEB | Buy | * PEBBLEBROOK HOTEL TR | $34,687,000 | -12.5% | 978 | +5.8% | 0.01% | -12.5% |
KRG | Buy | * KITE RLTY GROUP TR | $39,068,000 | +3.3% | 1,640 | +6.2% | 0.01% | -12.5% |
ALTR | Buy | * ALTERA CORP | $38,962,000 | +22.3% | 778 | +25.1% | 0.01% | 0.0% |
HCP | Buy | * HCP INC | $36,831,000 | +8.6% | 988 | +6.4% | 0.01% | 0.0% |
GPT | Buy | * GRAMERCY PPTY TR INC | $37,511,000 | -5.6% | 1,806 | +6.2% | 0.01% | -12.5% |
GAS | New | * AGL RES INC | $36,624,000 | – | 600 | +100.0% | 0.01% | – |
FB | Buy | * FACEBOOK INCcl a | $35,960,000 | +109.6% | 400 | +100.0% | 0.01% | +75.0% |
BTU | Buy | * PEABODY ENERGY CORP | $33,761,000 | +37.1% | 24,465 | +117.6% | 0.01% | +20.0% |
KR | Buy | * KROGER CO | $33,941,000 | +3243.9% | 941 | +6621.4% | 0.01% | – |
GIS | New | * GENERAL MLS INC | $32,723,000 | – | 583 | +100.0% | 0.01% | – |
TGNA | New | * TEGNA INC | $27,584,000 | – | 1,232 | +100.0% | 0.01% | – |
GEO | Buy | * GEO GROUP INC | $25,910,000 | -7.0% | 871 | +6.9% | 0.01% | -16.7% |
NFLX | New | * NETFLIX INC | $20,652,000 | – | 200 | +100.0% | 0.00% | – |
FOX | Buy | * TWENTY FIRST CENTY FOX INCcl b | $22,399,000 | +2.6% | 827 | +22.2% | 0.00% | 0.0% |
RTN | New | * RAYTHEON CO | $21,852,000 | – | 200 | +100.0% | 0.00% | – |
BSD | Buy | BLACKROCK STRATEGIC MUN TR | $18,998,000 | +107.8% | 1,400 | +100.0% | 0.00% | +100.0% |
IPGP | New | * IPG PHOTONICS CORP | $13,522,000 | – | 178 | +100.0% | 0.00% | – |
BGY | Buy | BLACKROCK INTL GRWTH & INC T | $11,787,000 | +66.5% | 1,942 | +100.0% | 0.00% | +100.0% |
CXP | Buy | * COLUMBIA PPTY TR INC | $9,280,000 | +89.0% | 400 | +100.0% | 0.00% | +100.0% |
NEE | New | * NEXTERA ENERGY INC | $9,755,000 | – | 100 | +100.0% | 0.00% | – |
SUB | New | ISHARESsht ntlamtfr etf | $11,652,000 | – | 110 | +100.0% | 0.00% | – |
TSLA | New | * TESLA MTRS INC | $12,420,000 | – | 50 | +100.0% | 0.00% | – |
C | Buy | * CITIGROUP INC | $9,922,000 | +79.6% | 200 | +100.0% | 0.00% | +100.0% |
DDR | Buy | * DDR CORP | $6,152,000 | +99.0% | 400 | +100.0% | 0.00% | 0.0% |
EXC | Buy | * EXELON CORP | $4,692,000 | +89.0% | 158 | +100.0% | 0.00% | 0.0% |
PYPL | New | * PAYPAL HLDGS INC | $3,104,000 | – | 100 | +100.0% | 0.00% | – |
BOX | Buy | * BOX INCcl a | $2,516,000 | +35.0% | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.