$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $252,126,000 | +0.3% | 10,350 | 0.0% | 0.05% | -5.9% | |
| TQQQ | * PROSHARES TRultrapro qqq | $209,256,000 | -18.0% | 2,400 | 0.0% | 0.04% | -23.1% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $123,300,000 | -0.3% | 4,040 | 0.0% | 0.02% | -4.0% | |
| BIB | * PROSHARES TR | $100,807,000 | -35.5% | 1,730 | 0.0% | 0.02% | -40.6% | |
| UHT | * UNIVERSAL HEALTH RLTY INCM Tsh ben int | $93,880,000 | +1.0% | 2,000 | 0.0% | 0.02% | -5.3% | |
| NVR | NVR INC | $91,513,000 | +13.8% | 60 | 0.0% | 0.02% | +6.2% | |
| PM | * PHILIP MORRIS INTL INC | $84,089,000 | -1.0% | 1,060 | 0.0% | 0.02% | -5.9% | |
| FXI | ISHARESchina lg-cap etf | $86,014,000 | -23.1% | 2,425 | 0.0% | 0.02% | -30.4% | |
| ITW | * ILLINOIS TOOL WKS INC | $58,193,000 | -10.3% | 707 | 0.0% | 0.01% | -15.4% | |
| M | * MACYS INC | $51,679,000 | -23.9% | 1,007 | 0.0% | 0.01% | -28.6% | |
| SHY | ISHARES1-3 yr tr bd etf | $50,654,000 | +0.2% | 596 | 0.0% | 0.01% | 0.0% | |
| HPQ | * HEWLETT PACKARD CO | $49,734,000 | -14.7% | 1,942 | 0.0% | 0.01% | -16.7% | |
| LNC | * LINCOLN NATL CORP IND | $51,778,000 | -19.9% | 1,091 | 0.0% | 0.01% | -23.1% | |
| NVDA | * NVIDIA CORP | $44,098,000 | +22.6% | 1,789 | 0.0% | 0.01% | +14.3% | |
| STT | * STATE STR CORP | $41,535,000 | -12.7% | 618 | 0.0% | 0.01% | -20.0% | |
| URI | * UNITED RENTALS INC | $39,512,000 | -31.5% | 658 | 0.0% | 0.01% | -33.3% | |
| HSY | * HERSHEY CO | $36,752,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| SYK | * STRYKER CORP | $31,335,000 | -1.5% | 333 | 0.0% | 0.01% | -14.3% | |
| FM | ISHARESmsci frntr100etf | $31,098,000 | -14.1% | 1,237 | 0.0% | 0.01% | -14.3% | |
| EWX | * SPDR INDEX SHS FDSs&p emktsc etf | $31,646,000 | -17.9% | 856 | 0.0% | 0.01% | -25.0% | |
| USB | * US BANCORP DEL | $25,754,000 | -5.5% | 628 | 0.0% | 0.01% | -16.7% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $25,271,000 | -13.8% | 1,155 | 0.0% | 0.01% | -16.7% | |
| RWX | * SPDR INDEX SHS FDSdj intl rl etf | $23,210,000 | -6.0% | 590 | 0.0% | 0.00% | -20.0% | |
| VIG | * VANGUARD SPECIALIZED PORTFOLdiv app etf | $9,881,000 | -6.2% | 134 | 0.0% | 0.00% | 0.0% | |
| LECO | * LINCOLN ELEC HLDGS INC | $10,486,000 | -13.9% | 200 | 0.0% | 0.00% | 0.0% | |
| TSN | * TYSON FOODS INCcl a | $10,257,000 | +1.1% | 238 | 0.0% | 0.00% | 0.0% | |
| XLU | * SELECT SECTOR SPDR TRsbi int-utils | $8,658,000 | +4.4% | 200 | 0.0% | 0.00% | 0.0% | |
| TWTR | * TWITTER INC | $2,694,000 | -25.6% | 100 | 0.0% | 0.00% | 0.0% | |
| FPX | * FIRST TR US IPO INDEX FD | $4,869,000 | -10.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FXH | * FIRST TR EXCHANGE TRADED FDhlth care alph | $5,412,000 | -15.5% | 93 | 0.0% | 0.00% | 0.0% | |
| RAD | * RITE AID CORP | $3,035,000 | -27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | * PENNEY J C INC | $4,645,000 | +9.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MFC | * MANULIFE FINL CORP | $3,777,000 | -16.7% | 244 | 0.0% | 0.00% | 0.0% | |
| ITRI | * ITRON INC | $3,988,000 | -7.4% | 125 | 0.0% | 0.00% | 0.0% | |
| FE | * FIRSTENERGY CORP | $1,753,000 | -3.8% | 56 | 0.0% | 0.00% | – | |
| KEY | * KEYCORP NEW | $2,602,000 | -13.4% | 200 | 0.0% | 0.00% | -100.0% |
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.