$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 47 | Q2 2024 | 10.1% |
| ISHARES TR | 47 | Q2 2024 | 17.2% |
| ISHARES TR | 47 | Q2 2024 | 6.2% |
| ISHARES TR | 47 | Q2 2024 | 4.3% |
| ISHARES TR | 47 | Q2 2024 | 5.9% |
| ISHARES TR | 47 | Q2 2024 | 6.1% |
| ISHARES TR | 47 | Q2 2024 | 5.3% |
| ISHARES TR | 47 | Q2 2024 | 5.3% |
| VANGUARDINDEXFDS | 47 | Q2 2024 | 4.1% |
| ISHARES TR | 47 | Q2 2024 | 2.5% |
View Capital Analysts, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.