$498 Million is the total value of Capital Analysts, LLC's 383 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARESinterm cr bd etf | $27,677,766,000 | +5.1% | 252,327 | +2.8% | 5.56% | +3.9% |
| EFA | Buy | ISHARESmsci eafe etf | $27,007,768,000 | -0.2% | 472,494 | +2.6% | 5.42% | -1.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $25,218,887,000 | +1.7% | 239,222 | +0.9% | 5.06% | +0.5% |
| EEMV | Buy | ISHARESem mk minvol etf | $14,478,169,000 | +5.6% | 281,840 | +0.1% | 2.91% | +4.4% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $9,388,235,000 | +7.4% | 75,687 | +1.4% | 1.88% | +6.1% |
| LQD | Buy | ISHARESiboxx inv cp etf | $9,333,433,000 | +10.2% | 78,551 | +5.8% | 1.87% | +8.9% |
| HYG | Buy | ISHARESiboxx hi yd etf | $8,974,172,000 | +6.1% | 109,856 | +4.6% | 1.80% | +4.8% |
| IJR | Buy | ISHAREScore s&p scp etf | $8,956,164,000 | +241.2% | 79,560 | +233.7% | 1.80% | +237.3% |
| IJS | Buy | ISHARESsp smcp600vl etf | $5,650,199,000 | +4.9% | 49,860 | +0.1% | 1.14% | +3.7% |
| CVS | Buy | * CVS CAREMARK CORPORATION | $5,463,701,000 | +10.2% | 52,672 | +3.9% | 1.10% | +8.8% |
| DIS | Buy | * DISNEY WALT CO | $5,018,941,000 | -0.9% | 50,538 | +4.9% | 1.01% | -2.0% |
| GLD | Buy | * SPDR GOLD TRUST | $4,575,960,000 | +17.6% | 38,898 | +1.5% | 0.92% | +16.3% |
| WM | Buy | * WASTE MGMT INC DEL | $3,519,982,000 | +276.8% | 59,660 | +240.9% | 0.71% | +272.1% |
| EFAV | New | ISHAREStr eafe min vol etf | $3,368,906,000 | – | 50,706 | +100.0% | 0.68% | – |
| CAH | Buy | * CARDINAL HEALTH INC | $3,314,938,000 | -6.7% | 40,450 | +1.7% | 0.67% | -7.8% |
| SBUX | Buy | * STARBUCKS CORP | $3,280,010,000 | +394.5% | 54,941 | +397.3% | 0.66% | +388.1% |
| MA | Buy | * MASTERCARD INCcl a | $3,274,297,000 | +0.4% | 34,648 | +3.5% | 0.66% | -0.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,253,110,000 | +18.9% | 40,648 | +17.4% | 0.65% | +17.4% |
| PSX | Buy | * PHILLIPS 66 | $3,124,175,000 | +6.0% | 36,080 | +0.1% | 0.63% | +4.7% |
| MAS | Buy | * MASCO CORP | $3,076,782,000 | +11.9% | 97,830 | +0.7% | 0.62% | +10.6% |
| ICE | Buy | * INTERCONTINENTAL EXCHANGE IN | $3,000,893,000 | +339.0% | 12,762 | +378.5% | 0.60% | +333.8% |
| BXP | Buy | * BOSTON PROPERTIES INC | $2,952,912,000 | +0.7% | 23,236 | +1.1% | 0.59% | -0.5% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $2,934,077,000 | +13.4% | 58,834 | +13.4% | 0.59% | +12.0% |
| MHK | Buy | * MOHAWK INDS INC | $2,911,797,000 | +1.8% | 15,253 | +1.0% | 0.58% | +0.7% |
| BIIB | Buy | * BIOGEN IDEC INC | $2,906,212,000 | -12.1% | 11,164 | +3.5% | 0.58% | -13.1% |
| MCHP | Buy | * MICROCHIP TECHNOLOGY INC | $2,900,446,000 | +4.7% | 60,175 | +1.1% | 0.58% | +3.4% |
| JPM | Buy | * JPMORGAN CHASE & CO | $2,869,376,000 | -8.2% | 48,452 | +2.4% | 0.58% | -9.3% |
| FL | Buy | * FOOT LOCKER INC | $2,840,866,000 | +0.4% | 44,044 | +1.3% | 0.57% | -0.9% |
| DAL | Buy | * DELTA AIR LINES INC DEL | $2,806,937,000 | +4127.1% | 57,661 | +4301.6% | 0.56% | +4238.5% |
| AAPL | Buy | * APPLE INC | $2,696,089,000 | +25.7% | 24,737 | +21.4% | 0.54% | +24.1% |
| VMC | New | * VULCAN MATLS CO | $2,693,090,000 | – | 25,510 | +100.0% | 0.54% | – |
| CB | New | * CHUBB LIMITED | $2,631,427,000 | – | 22,085 | +100.0% | 0.53% | – |
| ITC | Buy | * ITC HLDGS CORP | $2,427,926,000 | +18.0% | 55,724 | +6.3% | 0.49% | +16.7% |
| MSFT | Buy | * MICROSOFT CORP | $2,412,182,000 | +7.5% | 43,675 | +7.9% | 0.48% | +6.1% |
| JNJ | Buy | * JOHNSON & JOHNSON | $2,378,353,000 | +16.1% | 21,981 | +10.2% | 0.48% | +14.9% |
| QCOM | Buy | * QUALCOMM INC | $2,375,485,000 | +18.8% | 46,450 | +16.1% | 0.48% | +17.5% |
| PPG | Buy | * PPG INDS INC | $2,229,707,000 | +21.9% | 19,999 | +8.1% | 0.45% | +20.4% |
| MMM | Buy | * 3M CO | $2,179,952,000 | +19.9% | 13,082 | +8.4% | 0.44% | +18.4% |
| V | Buy | * VISA INC | $2,164,090,000 | +6.2% | 28,296 | +7.7% | 0.44% | +5.1% |
| TRV | Buy | * TRAVELERS | $2,133,325,000 | +11.6% | 18,278 | +7.9% | 0.43% | +10.0% |
| HON | Buy | * HONEYWELL INTL INC | $2,110,458,000 | +17.1% | 18,834 | +8.2% | 0.42% | +15.8% |
| DVY | Buy | ISHARESselect divid etf | $2,096,659,000 | +12.5% | 25,672 | +3.5% | 0.42% | +11.1% |
| IPG | New | * INTERPUBLIC GROUP COS INC | $2,096,390,000 | – | 91,346 | +100.0% | 0.42% | – |
| AVGO | New | * BROADCOM LTD | $2,083,918,000 | – | 13,488 | +100.0% | 0.42% | – |
| ROL | Buy | * ROLLINS INC | $2,078,736,000 | +12.8% | 76,649 | +7.8% | 0.42% | +11.5% |
| CMCSA | Buy | * COMCAST CORPnew cl a | $2,072,194,000 | +23.8% | 33,925 | +14.4% | 0.42% | +22.4% |
| TSCO | Buy | * TRACTOR SUPPLY CO | $2,001,295,000 | +14.9% | 22,123 | +8.6% | 0.40% | +13.6% |
| BDX | Buy | * BECTON DICKINSON & CO | $1,998,002,000 | +5363.1% | 13,160 | +5452.7% | 0.40% | +5628.6% |
| NKE | Buy | * NIKE INCcl b | $1,979,205,000 | +5.2% | 32,197 | +7.0% | 0.40% | +3.9% |
| MDLZ | Buy | * MONDELEZ INTL INCcl a | $1,973,870,000 | -4.6% | 49,199 | +6.6% | 0.40% | -5.7% |
| EMB | Buy | ISHARESjp mor em mk etf | $1,928,222,000 | +9.6% | 17,473 | +5.0% | 0.39% | +8.1% |
| BMY | Buy | * BRISTOL MYERS SQUIBB CO | $1,884,268,000 | +13595.8% | 29,497 | +14648.5% | 0.38% | +12500.0% |
| AET | Buy | * AETNA INC NEW | $1,833,143,000 | +13.9% | 16,316 | +9.7% | 0.37% | +12.5% |
| HRL | Buy | * HORMEL FOODS CORP | $1,834,305,000 | -3.6% | 42,421 | +76.3% | 0.37% | -4.9% |
| TROW | Buy | * PRICE T ROWE GROUP INC | $1,764,758,000 | +13.9% | 24,023 | +10.8% | 0.35% | +12.4% |
| ABC | Buy | * AMERISOURCEBERGEN CORP | $1,598,320,000 | -7.1% | 18,467 | +11.3% | 0.32% | -8.3% |
| DES | Buy | * WISDOMTREE TRsmallcap divid | $1,502,999,000 | +12.7% | 21,871 | +6.5% | 0.30% | +11.4% |
| GILD | Buy | * GILEAD SCIENCES INC | $1,391,106,000 | -1.4% | 15,143 | +8.6% | 0.28% | -2.8% |
| T | Buy | * AT&T INC | $1,358,863,000 | +30.2% | 34,691 | +14.3% | 0.27% | +28.8% |
| SCZ | Buy | ISHARESeafe sml cp etf | $1,157,627,000 | +7.0% | 23,245 | +7.3% | 0.23% | +5.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,088,574,000 | +6.7% | 18,481 | +5.2% | 0.22% | +5.8% |
| QQQ | Buy | * POWERSHARES QQQ TRUSTunit ser 1 | $1,069,996,000 | +8.7% | 9,798 | +11.4% | 0.22% | +7.5% |
| CSCO | Buy | * CISCO SYS INC | $1,055,183,000 | +255.8% | 37,063 | +239.4% | 0.21% | +253.3% |
| AMGN | Buy | * AMGEN INC | $972,059,000 | -0.9% | 6,483 | +7.3% | 0.20% | -2.0% |
| XOM | Buy | * EXXON MOBIL CORP | $949,057,000 | +356.6% | 11,353 | +325.8% | 0.19% | +354.8% |
| HD | Buy | * HOME DEPOT INC | $854,398,000 | +7.8% | 6,403 | +6.8% | 0.17% | +6.8% |
| FB | Buy | * FACEBOOK INCcl a | $840,346,000 | +3914.6% | 7,365 | +3582.5% | 0.17% | +4125.0% |
| SJM | Buy | * SMUCKER J M CO | $737,160,000 | +528.5% | 5,677 | +497.0% | 0.15% | +516.7% |
| ACN | Buy | * ACCENTURE PLC | $728,539,000 | +15.1% | 6,313 | +4.2% | 0.15% | +13.2% |
| CHKP | Buy | * CHECK POINT SOFTWARE TECH LTord | $717,691,000 | +11.6% | 8,205 | +3.8% | 0.14% | +9.9% |
| TLT | New | ISHARES20+ yr tr bd etf | $696,804,000 | – | 5,335 | +100.0% | 0.14% | – |
| CRI | Buy | * CARTER INC | $689,190,000 | +24.0% | 6,540 | +4.8% | 0.14% | +22.1% |
| ADP | New | * AUTOMATIC DATA PROCESSING IN | $669,864,000 | – | 7,467 | +100.0% | 0.14% | – |
| STZ | Buy | * CONSTELLATION BRANDS INCcl a | $663,208,000 | +11.4% | 4,389 | +5.1% | 0.13% | +9.9% |
| ALK | Buy | * ALASKA AIR GROUP INC | $655,556,000 | +7.3% | 7,992 | +5.4% | 0.13% | +6.5% |
| TMO | Buy | * THERMO FISHER SCIENTIFIC INC | $650,038,000 | +4.8% | 4,590 | +4.9% | 0.13% | +4.0% |
| AOS | New | * SMITH A O | $639,477,000 | – | 8,380 | +100.0% | 0.13% | – |
| SAP | Buy | * SAP AGspon adr | $638,373,000 | +6.7% | 7,938 | +4.9% | 0.13% | +4.9% |
| CPB | New | * CAMPBELL SOUP CO | $632,981,000 | – | 9,922 | +100.0% | 0.13% | – |
| COST | Buy | * COSTCO WHSL CORP NEW | $627,500,000 | +3.0% | 3,982 | +5.5% | 0.13% | +1.6% |
| SKX | Buy | * SKECHERS U S A INCcl a | $623,920,000 | +6.3% | 20,490 | +5.5% | 0.12% | +5.0% |
| USB | Buy | * US BANCORP DEL | $619,443,000 | +2211.7% | 15,261 | +2330.1% | 0.12% | +2380.0% |
| CNI | New | * CANADIAN NATL RY CO | $611,108,000 | – | 9,784 | +100.0% | 0.12% | – |
| ESRX | Buy | * EXPRESS SCRIPTS HLDG CO | $603,991,000 | -21.1% | 8,793 | +0.3% | 0.12% | -22.4% |
| SNV | Buy | * SYNOVUS FINL CORP | $601,939,000 | -5.5% | 20,821 | +5.8% | 0.12% | -6.2% |
| OXY | New | * OCCIDENTAL PETE CORP DEL | $601,568,000 | – | 8,791 | +100.0% | 0.12% | – |
| ATVI | Buy | * ACTIVISION BLIZZARD INC | $592,030,000 | -6.4% | 17,494 | +7.1% | 0.12% | -7.8% |
| HBI | Buy | * HANESBRANDS INC | $590,671,000 | -3.5% | 20,842 | +0.2% | 0.12% | -4.0% |
| LLY | Buy | * LILLY ELI & CO | $569,962,000 | -9.2% | 7,915 | +6.3% | 0.11% | -10.9% |
| IWN | Buy | ISHARESrus 2000 val etf | $530,194,000 | +7.8% | 5,690 | +6.4% | 0.11% | +6.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $514,526,000 | +5.9% | 3,880 | +11.2% | 0.10% | +4.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $458,917,000 | +8.7% | 6,470 | +5.2% | 0.09% | +7.0% |
| IWP | Buy | ISHARESrus md cp gr etf | $452,044,000 | +7.0% | 4,905 | +6.7% | 0.09% | +5.8% |
| IWC | Buy | ISHARESmicro-cap etf | $451,939,000 | +10.9% | 6,654 | +17.7% | 0.09% | +9.6% |
| GOOG | Buy | * ALPHABET INC CAP STKcl c added | $448,459,000 | +2.4% | 602 | +4.3% | 0.09% | +1.1% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $380,692,000 | +12.0% | 6,820 | +11.3% | 0.08% | +10.1% |
| CNNX | New | * CONE MIDSTREAM PARTNERS LP | $375,300,000 | – | 30,000 | +100.0% | 0.08% | – |
| ATRI | Buy | ATRION CORP | $367,716,000 | +15.5% | 930 | +11.4% | 0.07% | +13.8% |
| AGN | Buy | * ALLERGAN PLC | $365,860,000 | +192.7% | 1,365 | +241.2% | 0.07% | +192.0% |
| MCK | Buy | * MCKESSON CORP | $354,127,000 | +9.7% | 2,252 | +37.6% | 0.07% | +7.6% |
| AON | Buy | * AON PLC | $347,087,000 | +36.9% | 3,323 | +20.8% | 0.07% | +34.6% |
| CMD | Buy | * CANTEL MEDICAL CORP | $322,190,000 | +36.8% | 4,515 | +19.1% | 0.06% | +35.4% |
| BRKB | Buy | * BERKSHIRE HATHAWAY INC DELcl b new | $309,440,000 | +57.2% | 2,181 | +46.3% | 0.06% | +55.0% |
| NXPI | Buy | * NXP SEMICONDUCTORS N V | $282,528,000 | +15.4% | 3,485 | +20.0% | 0.06% | +14.0% |
| WSO | Buy | * WATSCO INC | $278,911,000 | +44.8% | 2,070 | +25.8% | 0.06% | +43.6% |
| ARMH | Buy | * ARM HLDGS PLCsponsored adr | $278,742,000 | +15.9% | 6,380 | +20.0% | 0.06% | +14.3% |
| NEU | Buy | * NEWMARKET CORP | $276,985,000 | +25.6% | 699 | +20.7% | 0.06% | +24.4% |
| ORCL | Buy | * ORACLE CORP | $254,372,000 | +13.9% | 6,217 | +1.7% | 0.05% | +13.3% |
| UHAL | Buy | * AMERCO | $252,975,000 | +15.4% | 708 | +25.8% | 0.05% | +13.3% |
| CVX | Buy | * CHEVRON CORP NEW | $237,927,000 | +10.6% | 2,494 | +4.3% | 0.05% | +9.1% |
| EZU | New | ISHARESemu etf | $216,657,000 | – | 6,300 | +100.0% | 0.04% | – |
| SDY | Buy | * SPDR SERIES TRUSTs&p divid etf | $184,349,000 | +60.6% | 2,306 | +47.8% | 0.04% | +60.9% |
| IEMG | Buy | ISHARESinc core msci emkt | $172,098,000 | +27.2% | 4,135 | +20.4% | 0.04% | +29.6% |
| ECON | Buy | * EGA EMERGING GLOBAL SHS TRegs emktcons etf | $167,805,000 | +22.8% | 7,425 | +15.6% | 0.03% | +21.4% |
| PLUS | New | EPLUS INC | $167,460,000 | – | 2,080 | +100.0% | 0.03% | – |
| WMT | Buy | * WAL-MART STORES INC | $164,718,000 | +40.5% | 2,405 | +25.8% | 0.03% | +37.5% |
| UTX | Buy | * UNITED TECHNOLOGIES CORP | $157,085,000 | +74.1% | 1,569 | +67.1% | 0.03% | +77.8% |
| UNH | Buy | * UNITEDHEALTH GROUP INC | $156,267,000 | +14.3% | 1,212 | +4.4% | 0.03% | +10.7% |
| PG | Buy | * PROCTER & GAMBLE CO | $153,003,000 | +16.9% | 1,858 | +12.7% | 0.03% | +14.8% |
| IYR | Buy | ISHARESu.s. real es etf | $147,155,000 | +23.3% | 1,890 | +18.9% | 0.03% | +25.0% |
| TYL | New | * TYLER TECHNOLOGIES INC | $143,400,000 | – | 1,115 | +100.0% | 0.03% | – |
| NVS | Buy | * NOVARTIS A Gsponsored adr | $145,894,000 | -13.7% | 2,014 | +2.5% | 0.03% | -14.7% |
| YHOO | Buy | * YAHOO INC | $136,197,000 | +1947.5% | 3,700 | +1750.0% | 0.03% | +2600.0% |
| LUV | Buy | * SOUTHWEST AIRLS CO | $122,865,000 | +4.3% | 2,742 | +0.2% | 0.02% | +4.2% |
| KMB | Buy | * KIMBERLY CLARK CORP | $122,404,000 | +10.5% | 910 | +4.6% | 0.02% | +8.7% |
| PM | Buy | * PHILIP MORRIS INTL INC | $117,732,000 | +26.3% | 1,200 | +13.2% | 0.02% | +26.3% |
| SLB | Buy | * SCHLUMBERGER LTD | $119,892,000 | +5.8% | 1,625 | +0.1% | 0.02% | +4.3% |
| RPM | Buy | * RPM INTL INC | $107,912,000 | +20.7% | 2,280 | +12.3% | 0.02% | +22.2% |
| IBM | Buy | * INTERNATIONAL BUSINESS MACHS | $102,228,000 | +23.4% | 675 | +12.1% | 0.02% | +23.5% |
| EPI | Buy | * WISDOMTREE TRindia erngs fd | $102,329,000 | +0.0% | 5,245 | +1.8% | 0.02% | 0.0% |
| FOXA | Buy | * TWENTY FIRST CENTY FOX INCcl a | $94,513,000 | +8.4% | 3,390 | +5.6% | 0.02% | +5.6% |
| AMT | Buy | * AMERICAN TOWER CORP NEW | $95,063,000 | +7.2% | 928 | +1.4% | 0.02% | +5.6% |
| ARE | Buy | * ALEXANDRIA REAL ESTATE EQ IN | $91,927,000 | +2.3% | 1,011 | +1.7% | 0.02% | 0.0% |
| CCI | Buy | * CROWN CASTLE INTL CORP NEW | $90,862,000 | +1.8% | 1,050 | +1.7% | 0.02% | 0.0% |
| FRT | Buy | * FEDERAL REALTY INVT TRsh ben int new | $89,478,000 | +10.2% | 573 | +3.2% | 0.02% | +12.5% |
| EPR | Buy | * EPR PPTYS | $84,874,000 | +15.4% | 1,274 | +1.3% | 0.02% | +13.3% |
| DLR | Buy | * DIGITAL RLTY TR INC | $78,776,000 | +19.0% | 890 | +1.7% | 0.02% | +23.1% |
| CUBE | Buy | * CUBESMART | $77,989,000 | +9.3% | 2,342 | +0.5% | 0.02% | +14.3% |
| WY | Buy | * WEYERHAEUSER CO | $79,475,000 | +4.2% | 2,565 | +0.9% | 0.02% | +6.7% |
| AVB | Buy | * AVALONBAY CMNTYS INC | $75,482,000 | +3.8% | 396 | +0.5% | 0.02% | 0.0% |
| BP | Buy | * BP PLCsponsored adr | $71,405,000 | +9.6% | 2,366 | +13.5% | 0.01% | +7.7% |
| LNKD | New | * LINKEDIN CORP | $68,266,000 | – | 597 | +100.0% | 0.01% | – |
| BRX | Buy | * BRIXMOR PPTY GROUP INC | $71,855,000 | +1.0% | 2,804 | +1.8% | 0.01% | 0.0% |
| WELL | Buy | * WELLTOWER INC | $70,766,000 | +3.1% | 1,020 | +1.2% | 0.01% | 0.0% |
| IRM | Buy | * IRON MTN INC NEW | $70,056,000 | +27.1% | 2,065 | +1.2% | 0.01% | +27.3% |
| HST | Buy | * HOST HOTELS & RESORTS INC | $68,345,000 | +10.0% | 4,092 | +1.0% | 0.01% | +7.7% |
| HPT | Buy | * HOSPITALITY PPTYS TR | $66,458,000 | +3.2% | 2,502 | +1.7% | 0.01% | 0.0% |
| TEVA | Buy | * TEVA PHARMACEUTICAL INDS LTDadr | $65,549,000 | -11.2% | 1,225 | +8.9% | 0.01% | -13.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $61,921,000 | +6.7% | 1,480 | +2.1% | 0.01% | 0.0% |
| POT | Buy | * POTASH CORP SASK INC | $59,825,000 | +24.1% | 3,515 | +24.9% | 0.01% | +20.0% |
| ANTM | Buy | ANTHEM INC | $57,541,000 | +35.7% | 414 | +36.2% | 0.01% | +33.3% |
| ACC | Buy | * AMERICAN CAMPUS CMNTYS INC | $52,842,000 | +14.7% | 1,122 | +0.7% | 0.01% | +22.2% |
| CSX | Buy | * CSX CORP | $57,062,000 | +88.8% | 2,216 | +90.2% | 0.01% | +83.3% |
| VNO | Buy | * VORNADO RLTY TRsh ben int | $52,518,000 | -2.3% | 556 | +3.5% | 0.01% | 0.0% |
| EGP | Buy | * EASTGROUP PPTY INC | $54,137,000 | +9.5% | 896 | +0.8% | 0.01% | +10.0% |
| WRI | Buy | * WEINGARTEN RLTY INVSsh ben int | $55,038,000 | +9.3% | 1,466 | +0.8% | 0.01% | +10.0% |
| TRNO | Buy | * TERRENO RLTY CORP | $51,594,000 | +4.3% | 2,200 | +0.6% | 0.01% | 0.0% |
| IPGP | Buy | * IPG PHOTONICS CORP | $48,808,000 | +34.8% | 508 | +25.1% | 0.01% | +42.9% |
| GPT | New | * GRAMERCY PPTY TR | $50,299,000 | – | 5,952 | +100.0% | 0.01% | – |
| VTR | Buy | * VENTAS INC | $49,765,000 | +12.6% | 790 | +0.9% | 0.01% | +11.1% |
| FR | Buy | * FIRST INDUSTRIAL REALTY TRUS | $51,478,000 | +3.2% | 2,263 | +0.4% | 0.01% | 0.0% |
| EDR | Buy | * EDUCATION RLTY TR INC | $50,457,000 | +10.6% | 1,212 | +0.7% | 0.01% | +11.1% |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $48,988,000 | +29.1% | 1,934 | +26.4% | 0.01% | +25.0% |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $47,567,000 | +16.4% | 2,248 | +10.4% | 0.01% | +25.0% |
| OUT | Buy | * OUTFRONT MEDIA INC | $45,385,000 | -2.1% | 2,150 | +1.3% | 0.01% | 0.0% |
| URI | Buy | * UNITED RENTALS INC | $44,403,000 | -7.0% | 714 | +8.5% | 0.01% | -10.0% |
| NUAN | Buy | * NUANCE | $44,183,000 | +110.8% | 2,364 | +124.3% | 0.01% | +125.0% |
| NRF | Buy | * NORTHSTAR RLTY FIN CORP | $42,826,000 | -21.5% | 3,264 | +1.9% | 0.01% | -18.2% |
| TJX | Buy | * TJX COS INC NEW | $45,315,000 | +10.6% | 578 | +0.2% | 0.01% | +12.5% |
| KRG | Buy | * KITE RLTY GROUP TR | $46,047,000 | +7.7% | 1,661 | +0.8% | 0.01% | 0.0% |
| LTC | Buy | * LTC PPTYS INC | $45,950,000 | +5.9% | 1,015 | +0.9% | 0.01% | 0.0% |
| HIG | Buy | * HARTFORD FINL SVCS GROUP INC | $45,987,000 | +68.5% | 998 | +58.9% | 0.01% | +50.0% |
| MDT | Buy | * MEDTRONIC PLC | $40,197,000 | -2.3% | 535 | +0.2% | 0.01% | 0.0% |
| HPS | New | HANCOCK JOHN PFD IN | $37,720,000 | – | 2,000 | +100.0% | 0.01% | – |
| PYPL | Buy | * PAYPAL HLDGS INC | $34,740,000 | +859.7% | 900 | +800.0% | 0.01% | +600.0% |
| KR | Buy | * KROGER CO | $37,064,000 | -5.8% | 969 | +3.0% | 0.01% | -12.5% |
| MUB | New | ISHARESnat amt free bd | $33,160,000 | – | 297 | +100.0% | 0.01% | – |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 added | $33,942,000 | – | 34,000 | +100.0% | 0.01% | – | |
| HCA | Buy | * HCA HOLDINGS INC | $36,215,000 | +88.6% | 464 | +63.4% | 0.01% | +75.0% |
| FOX | Buy | * TWENTY FIRST CENTY FOX INCcl b | $27,750,000 | +22.9% | 984 | +18.7% | 0.01% | +20.0% |
| GEO | Buy | * GEO GROUP INC | $31,299,000 | +22.1% | 902 | +1.8% | 0.01% | +20.0% |
| DD | Buy | * DU PONT E I DE NEMOURS & CO | $29,899,000 | +9.2% | 472 | +14.8% | 0.01% | 0.0% |
| ADC | Buy | * AGREE REALTY CORP | $30,008,000 | +14.4% | 780 | +1.2% | 0.01% | +20.0% |
| AMCX | Buy | * AMC NETWORKS INCcl a | $28,313,000 | +38.4% | 436 | +59.1% | 0.01% | +50.0% |
| APD | New | * AIR PRODS & CHEMS INC | $25,784,000 | – | 179 | +100.0% | 0.01% | – |
| BAX | New | * BAXTER INTL INC | $25,264,000 | – | 615 | +100.0% | 0.01% | – |
| DUK | New | * DUKE ENERGY CORP NEW | $19,524,000 | – | 242 | +100.0% | 0.00% | – |
| EBAY | Buy | * EBAY INC | $21,474,000 | +681.4% | 900 | +800.0% | 0.00% | +300.0% |
| HYD | New | * MARKET VECTORS ETF TRhg yld mun etf | $13,225,000 | – | 422 | +100.0% | 0.00% | – |
| LMT | New | * LOCKHEED MARTIN CORP | $13,389,000 | – | 60 | +100.0% | 0.00% | – |
| ADBE | New | * ADOBE SYS INC | $12,944,000 | – | 138 | +100.0% | 0.00% | – |
| UAA | New | * UNDER ARMOUR INCcl a | $8,483,000 | – | 100 | +100.0% | 0.00% | – |
| SE | New | * SPECTRA ENERGY CORP | $11,260,000 | – | 368 | +100.0% | 0.00% | – |
| SO | New | * SOUTHERN CO | $9,311,000 | – | 180 | +100.0% | 0.00% | – |
| NEE | New | * NEXTERA ENERGY INC | $10,730,000 | – | 90 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $11,284,000 | – | 1,063 | +100.0% | 0.00% | – |
| DEM | New | * WISDOMTREE TRemerg mkts etf | $4,532,000 | – | 130 | +100.0% | 0.00% | – |
| HEZU | New | * ISHARES TRcur hd eurzn etf | $5,903,000 | – | 242 | +100.0% | 0.00% | – |
| VXUS | New | * VANGUARD STAR FDvg tl intl stk f | $2,605,000 | – | 58 | +100.0% | 0.00% | – |
| EMC | New | * E M C CORP MASS | $5,330,000 | – | 200 | +100.0% | 0.00% | – |
| BXLT | New | * BAXALTA INC | $3,636,000 | – | 90 | +100.0% | 0.00% | – |
| UPS | New | * UNITED PARCEL SERVICE INCcl b | $4,251,000 | – | 40 | +100.0% | 0.00% | – |
| PID | New | * POWERSHARES ETF TRUSTintl div achv | $5,049,000 | – | 364 | +100.0% | 0.00% | – |
| PRF | New | * POWERSHARES ETF TRUSTftse rafi 1000 | $2,944,000 | – | 33 | +100.0% | 0.00% | – |
| KHC | New | * KRAFT HEINZ CO | $4,163,000 | – | 53 | +100.0% | 0.00% | – |
| VHT | New | * VANGUARD WORLD FDShealth car etf | $5,918,000 | – | 48 | +100.0% | 0.00% | – |
| CFG | New | * CITIZENS FINL GROUP INC | $1,529,000 | – | 73 | +100.0% | 0.00% | – |
| VDC | New | * VANGUARD WORLD FDSconsum stp etf | $2,165,000 | – | 16 | +100.0% | 0.00% | – |
| FCX | New | * FREEPORT-MCMORAN COPPER & GO | $723,000 | – | 70 | +100.0% | 0.00% | – |
| HPE | New | * HEWLETT PACKARD ENTERPRISE C | $549,000 | – | 31 | +100.0% | 0.00% | – |
| ATI | New | * ALLEGHENY TECHNOLOGIES INC | $1,630,000 | – | 100 | +100.0% | 0.00% | – |
| MRO | New | * MARATHON OIL CORP | $1,893,000 | – | 170 | +100.0% | 0.00% | – |
| TDY | New | * TELEDYNE TECHNOLOGIES INC | $2,467,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.