$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 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARESrussell 3000 etf | $25,735,237,000 | -46.3% | 225,965 | -41.5% | 4.92% | -49.8% |
| BND | Sell | * VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,672,425,000 | -2.6% | 32,618 | -3.4% | 0.51% | -8.9% |
| VWO | Sell | * VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,543,562,000 | -83.2% | 76,868 | -79.3% | 0.49% | -84.3% |
| BWX | Sell | * SPDR SERIES TRUSTbrclys intl etf | $2,540,874,000 | -3.4% | 48,797 | -3.5% | 0.49% | -9.7% |
| IGE | Sell | ISHARESna nat res | $2,486,332,000 | -22.1% | 85,617 | -2.6% | 0.48% | -27.1% |
| VBR | Sell | * VANGUARD INDEX FDSsm cp val etf | $1,962,405,000 | -11.8% | 20,262 | -1.8% | 0.38% | -17.6% |
| VOE | Sell | * VANGUARD INDEX FDSmcap vl idxvip | $1,920,263,000 | -10.1% | 23,069 | -2.2% | 0.37% | -16.0% |
| NKE | Sell | * NIKE INCcl b | $1,800,760,000 | -0.8% | 14,643 | -12.9% | 0.34% | -7.3% |
| DVY | Sell | ISHARESselect divid etf | $1,765,259,000 | -3.6% | 24,264 | -0.5% | 0.34% | -10.1% |
| VYM | Sell | * VANGUARD WHITEHALL FDSinc high div yld | $1,675,862,000 | -9.2% | 26,749 | -2.4% | 0.32% | -15.1% |
| DES | Sell | * WISDOMTREE TRsmallcap divid | $1,250,759,000 | -11.0% | 19,853 | -0.5% | 0.24% | -16.7% |
| VO | Sell | * VANGUARD INDEX FDSmid cap etf | $1,090,514,000 | -15.1% | 9,347 | -7.2% | 0.21% | -20.9% |
| SPG | Sell | * SIMON PPTY GROUP INC NEW | $1,078,856,000 | -0.0% | 5,872 | -5.9% | 0.21% | -6.8% |
| VBK | Sell | * VANGUARD INDEX FDSsml cp grw etf | $1,014,556,000 | -18.8% | 8,614 | -7.5% | 0.19% | -24.2% |
| PSA | Sell | * PUBLIC STORAGE | $946,459,000 | -8.0% | 4,472 | -19.8% | 0.18% | -13.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $938,651,000 | -8.6% | 17,013 | -0.0% | 0.18% | -14.8% |
| INTC | Sell | * INTEL CORP | $918,415,000 | -5.5% | 30,471 | -4.6% | 0.18% | -11.6% |
| WM | Sell | * WASTE MGMT INC DEL | $895,164,000 | -1.3% | 17,971 | -8.2% | 0.17% | -7.6% |
| MRK | Sell | * MERCK & CO INC NEW | $857,376,000 | -16.8% | 17,359 | -4.1% | 0.16% | -22.3% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $853,388,000 | -8.3% | 22,108 | -6.9% | 0.16% | -14.2% |
| DHS | Sell | * WISDOMTREE TReqty inc fd | $807,926,000 | -13.6% | 14,536 | -7.6% | 0.15% | -19.4% |
| TM | Sell | * TOYOTA MOTOR CORP SP ADR REP2 | $807,677,000 | -19.0% | 6,886 | -7.6% | 0.15% | -24.5% |
| HCA | Sell | * HCA HOLDINGS INC | $567,435,000 | -16.5% | 7,335 | -2.1% | 0.11% | -22.3% |
| GS | Sell | * GOLDMAN SACHS GROUP INC | $215,114,000 | -22.7% | 1,238 | -7.1% | 0.04% | -28.1% |
| TWX | Sell | * TIME WARNER INC | $156,406,000 | -73.2% | 2,275 | -66.0% | 0.03% | -74.8% |
| EEM | Sell | ISHARESmsci emg mkt etf | $148,329,000 | -88.9% | 4,525 | -86.5% | 0.03% | -89.7% |
| HD | Sell | * HOME DEPOT INC | $144,016,000 | -2.6% | 1,247 | -6.2% | 0.03% | -6.7% |
| UNH | Sell | * UNITEDHEALTH GROUP INC | $134,690,000 | -9.4% | 1,161 | -4.7% | 0.03% | -13.3% |
| PG | Sell | * PROCTER & GAMBLE CO | $116,102,000 | -92.7% | 1,613 | -92.1% | 0.02% | -93.3% |
| SDY | Sell | * SPDR SERIES TRUSTs&p divid etf | $112,471,000 | -6.3% | 1,558 | -1.1% | 0.02% | -16.0% |
| UTX | Sell | * UNITED TECHNOLOGIES CORP | $83,450,000 | -94.9% | 937 | -93.6% | 0.02% | -95.2% |
| ACC | Sell | * AMERICAN CAMPUS CMNTYS INC | $80,140,000 | -96.8% | 2,211 | -96.7% | 0.02% | -97.1% |
| UNP | Sell | * UNION PAC CORP | $74,240,000 | -29.4% | 839 | -23.9% | 0.01% | -36.4% |
| ICF | Sell | ISHAREScohen&steer reit | $55,572,000 | -98.7% | 600 | -98.7% | 0.01% | -98.7% |
| VSTO | Sell | * VISTA OUTDOOR INC | $52,338,000 | -25.2% | 1,178 | -24.4% | 0.01% | -28.6% |
| ETN | Sell | * EATON CORP PLC | $51,392,000 | -94.6% | 1,001 | -93.0% | 0.01% | -94.9% |
| IIVI | Sell | * II VI INC | $47,500,000 | -36.0% | 2,954 | -24.5% | 0.01% | -40.0% |
| AGG | Sell | ISHAREScore totusbd etf | $42,407,000 | -69.8% | 387 | -70.1% | 0.01% | -72.4% |
| ON | Sell | * ON SEMICONDUCTOR CORP | $18,048,000 | -54.5% | 1,920 | -43.4% | 0.00% | -62.5% |
| BHP | Sell | * BHP BILLITON LTDsponsored adr | $15,493,000 | -73.7% | 490 | -66.1% | 0.00% | -75.0% |
| ESS | Sell | * ESSEX PPTY TR INC | $12,958,000 | -81.7% | 58 | -82.6% | 0.00% | -86.7% |
| EBAY | Sell | * EBAY INC | $4,888,000 | -99.8% | 200 | -99.6% | 0.00% | -99.8% |
| VNQI | Sell | * VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,672,000 | -13.4% | 130 | -6.5% | 0.00% | -50.0% |
| XLE | Sell | * SELECT SECTOR SPDR TRsbi int-energy | $3,243,000 | -97.3% | 53 | -96.7% | 0.00% | -96.0% |
| ZTS | Sell | * ZOETIS INCcl a | $1,299,000 | -100.0% | 31 | -99.9% | 0.00% | -100.0% |
| CTAS | Exit | * CINTAS CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| RBSPRPCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $0 | – | -200 | -100.0% | -0.00% | – |
| SCL | Exit | * STEPAN CO | $0 | – | -70 | -100.0% | -0.00% | – |
| WHR | Exit | * WHIRLPOOL CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -1,480 | -100.0% | -0.01% | – |
| PEG | Exit | * PUBLIC SVC ENTERPRISE GROUP | $0 | – | -686 | -100.0% | -0.01% | – |
| OSK | Exit | * OSHKOSH CORP | $0 | – | -658 | -100.0% | -0.01% | – |
| CAM | Exit | * CAMERON INTERNATIONAL CORP | $0 | – | -647 | -100.0% | -0.01% | – |
| SYNA | Exit | * SYNAPTICS INC | $0 | – | -414 | -100.0% | -0.01% | – |
| R | Exit | * RYDER SYS INC | $0 | – | -413 | -100.0% | -0.01% | – |
| STX | Exit | * SEAGATE TECHNOLOGY PLC | $0 | – | -714 | -100.0% | -0.01% | – |
| ELS | Exit | * EQUITY LIFESTYLE PPTYS INC | $0 | – | -718 | -100.0% | -0.01% | – |
| MPC | Exit | * MARATHON PETE CORP | $0 | – | -864 | -100.0% | -0.01% | – |
| HELE | Exit | * HELEN OF TROY CORP LTD | $0 | – | -516 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -879 | -100.0% | -0.01% | – |
| BABA | Exit | * ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -567 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -1,450 | -100.0% | -0.01% | – |
| JOY | Exit | * JOY GLOBAL INC | $0 | – | -1,543 | -100.0% | -0.01% | – |
| DFS | Exit | * DISCOVER FINL SVCS | $0 | – | -906 | -100.0% | -0.01% | – |
| CBS | Exit | * CBS CORPnew cl b | $0 | – | -993 | -100.0% | -0.01% | – |
| CSG | Exit | * CHAMBERS STR PPTYS | $0 | – | -7,425 | -100.0% | -0.01% | – |
| HCN | Exit | * HEALTH CARE REIT INC | $0 | – | -940 | -100.0% | -0.01% | – |
| XLP | Exit | * SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KIO | Exit | KKR IN | $0 | – | -6,240 | -100.0% | -0.02% | – |
| GWR | Exit | * GENESEE & WYO INCcl a | $0 | – | -1,425 | -100.0% | -0.02% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -7,150 | -100.0% | -0.02% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SJNK | Exit | * SPDR SER TRsht trm hgh yld | $0 | – | -4,040 | -100.0% | -0.02% | – |
| SFM | Exit | * SPROUTS FMRS MKT INC | $0 | – | -15,928 | -100.0% | -0.09% | – |
| CAR | Exit | * AVIS BUDGET GROUP | $0 | – | -11,312 | -100.0% | -0.10% | – |
| GRUB | Exit | * GRUBHUB INC | $0 | – | -14,601 | -100.0% | -0.10% | – |
| IP | Exit | * INTL PAPER CO | $0 | – | -10,507 | -100.0% | -0.10% | – |
| TSM | Exit | * TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -23,073 | -100.0% | -0.11% | – |
| EMC | Exit | * E M C CORP MASS | $0 | – | -19,775 | -100.0% | -0.11% | – |
| KKR | Exit | * KKR & CO L P DEL | $0 | – | -24,248 | -100.0% | -0.11% | – |
| CVG | Exit | * CONVERGYS CORP | $0 | – | -26,495 | -100.0% | -0.14% | – |
| VOO | Exit | * VANGUARD INDEX FDS | $0 | – | -4,343 | -100.0% | -0.17% | – |
| NAVI | Exit | * NAVIENT CORP | $0 | – | -47,227 | -100.0% | -0.18% | – |
| SYMC | Exit | * SYMANTEC CORP | $0 | – | -40,311 | -100.0% | -0.19% | – |
| BA | Exit | * BOEING CO | $0 | – | -7,391 | -100.0% | -0.21% | – |
| VIAB | Exit | * VIACOM INCnew cl b | $0 | – | -17,239 | -100.0% | -0.23% | – |
| GLW | Exit | * CORNING INC | $0 | – | -74,133 | -100.0% | -0.30% | – |
| MON | Exit | * MONSANTO CO NEW | $0 | – | -13,859 | -100.0% | -0.30% | – |
| DVN | Exit | * DEVON ENERGY CORP NEW | $0 | – | -26,967 | -100.0% | -0.33% | – |
| ADT | Exit | * THE ADT CORPORATION | $0 | – | -68,429 | -100.0% | -0.47% | – |
| RMD | Exit | * RESMED INC | $0 | – | -44,051 | -100.0% | -0.51% | – |
| PNR | Exit | * PENTAIR PLC | $0 | – | -39,829 | -100.0% | -0.56% | – |
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.