$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | New | ISHARESem mk minvol etf | $13,332,429,000 | – | 267,612 | +100.0% | 2.55% | – |
| SRCL | New | * STERICYCLE INC | $2,573,891,000 | – | 18,476 | +100.0% | 0.49% | – |
| MAS | New | * MASCO CORP | $2,400,207,000 | – | 95,322 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DG | New | * DOLLAR GEN CORP NEW | $1,074,163,000 | – | 14,828 | +100.0% | 0.20% | – |
| 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% | – |
| KMI | New | * KINDER MORGAN INC DEL | $710,684,000 | – | 25,675 | +100.0% | 0.14% | – |
| SBUX | New | * STARBUCKS CORP | $581,927,000 | – | 10,238 | +100.0% | 0.11% | – |
| 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% | – |
| TTC | New | * TORO CO | $525,311,000 | – | 7,447 | +100.0% | 0.10% | – |
| 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% | – |
| ECON | New | * EGA EMERGING GLOBAL SHS TRegs emktcons etf | $199,389,000 | – | 9,180 | +100.0% | 0.04% | – |
| BPT | New | * BP PRUDHOE BAY RTY TRunit ben int | $123,270,000 | – | 3,000 | +100.0% | 0.02% | – |
| BIIB | New | * BIOGEN IDEC INC | $114,973,000 | – | 394 | +100.0% | 0.02% | – |
| GAS | New | * AGL RES INC | $36,624,000 | – | 600 | +100.0% | 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% | – |
| NFLX | New | * NETFLIX INC | $20,652,000 | – | 200 | +100.0% | 0.00% | – |
| RTN | New | * RAYTHEON CO | $21,852,000 | – | 200 | +100.0% | 0.00% | – |
| IPGP | New | * IPG PHOTONICS CORP | $13,522,000 | – | 178 | +100.0% | 0.00% | – |
| 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% | – |
| PYPL | New | * PAYPAL HLDGS INC | $3,104,000 | – | 100 | +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.