$492 Million is the total value of Capital Analysts, LLC's 379 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BOX | Exit | * BOX INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
ZTS | Exit | * ZOETIS INCcl a | $0 | – | -31 | -100.0% | 0.00% | – |
TWTR | Exit | * TWITTER INC | $0 | – | -100 | -100.0% | -0.00% | – |
EXC | Exit | * EXELON CORP | $0 | – | -158 | -100.0% | -0.00% | – |
NEE | Exit | * NEXTERA ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
TSLA | Exit | * TESLA MTRS INC | $0 | – | -50 | -100.0% | -0.00% | – |
BHP | Exit | * BHP BILLITON LTDsponsored adr | $0 | – | -490 | -100.0% | -0.00% | – |
NFLX | Exit | * NETFLIX INC | $0 | – | -200 | -100.0% | -0.00% | – |
RTN | Exit | * RAYTHEON CO | $0 | – | -200 | -100.0% | -0.00% | – |
TGNA | Exit | * TEGNA INC | $0 | – | -1,232 | -100.0% | -0.01% | – |
BTU | Exit | * PEABODY ENERGY CORP | $0 | – | -24,465 | -100.0% | -0.01% | – |
GAS | Exit | * AGL RES INC | $0 | – | -600 | -100.0% | -0.01% | – |
ALTR | Exit | * ALTERA CORP | $0 | – | -778 | -100.0% | -0.01% | – |
GPT | Exit | * GRAMERCY PPTY TR INC | $0 | – | -1,806 | -100.0% | -0.01% | – |
PEB | Exit | * PEBBLEBROOK HOTEL TR | $0 | – | -978 | -100.0% | -0.01% | – |
ELD | Exit | * WISDOMTREE TR EM LCLdebt fd | $0 | – | -1,205 | -100.0% | -0.01% | – |
M | Exit | * MACYS INC | $0 | – | -1,007 | -100.0% | -0.01% | – |
HPQ | Exit | * HEWLETT PACKARD CO | $0 | – | -1,942 | -100.0% | -0.01% | – |
NOV | Exit | * NATIONAL OILWELL VARCO INC | $0 | – | -1,646 | -100.0% | -0.01% | – |
GOOGL | Exit | * GOOGLE INCcl a | $0 | – | -167 | -100.0% | -0.02% | – |
BPT | Exit | * BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -3,000 | -100.0% | -0.02% | – |
TWX | Exit | * TIME WARNER INC | $0 | – | -2,275 | -100.0% | -0.03% | – |
MSG | Exit | * MADISON SQUARE GARDEN COcl a | $0 | – | -2,160 | -100.0% | -0.03% | – |
IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -2,527 | -100.0% | -0.04% | – |
GOOG | Exit | * GOOGLE INCcl c | $0 | – | -577 | -100.0% | -0.07% | – |
RHI | Exit | * ROBERT HALF INTL INC | $0 | – | -10,002 | -100.0% | -0.10% | – |
ILMN | Exit | * ILLUMINA INC | $0 | – | -2,935 | -100.0% | -0.10% | – |
FTNT | Exit | * FORTINET INC | $0 | – | -12,750 | -100.0% | -0.10% | – |
KMI | Exit | * KINDER MORGAN INC DEL | $0 | – | -25,675 | -100.0% | -0.14% | – |
LAZ | Exit | * LAZARD LTD | $0 | – | -22,003 | -100.0% | -0.18% | – |
BX | Exit | * BLACKSTONE GROUP L P | $0 | – | -46,193 | -100.0% | -0.28% | – |
MGA | Exit | * MAGNA INTL INC | $0 | – | -30,787 | -100.0% | -0.28% | – |
DRI | Exit | * DARDEN RESTAURANTS INC | $0 | – | -24,006 | -100.0% | -0.31% | – |
CMI | Exit | * CUMMINS INC | $0 | – | -25,460 | -100.0% | -0.53% | – |
CBRL | Exit | * CRACKER BARREL OLD CTRY STOR | $0 | – | -23,692 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.