$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | New | ISHAREStr eafe min vol etf | $3,368,906,000 | – | 50,706 | +100.0% | 0.68% | – |
| 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% | – |
| 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% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $696,804,000 | – | 5,335 | +100.0% | 0.14% | – |
| ADP | New | * AUTOMATIC DATA PROCESSING IN | $669,864,000 | – | 7,467 | +100.0% | 0.14% | – |
| AOS | New | * SMITH A O | $639,477,000 | – | 8,380 | +100.0% | 0.13% | – |
| CPB | New | * CAMPBELL SOUP CO | $632,981,000 | – | 9,922 | +100.0% | 0.13% | – |
| CNI | New | * CANADIAN NATL RY CO | $611,108,000 | – | 9,784 | +100.0% | 0.12% | – |
| OXY | New | * OCCIDENTAL PETE CORP DEL | $601,568,000 | – | 8,791 | +100.0% | 0.12% | – |
| CNNX | New | * CONE MIDSTREAM PARTNERS LP | $375,300,000 | – | 30,000 | +100.0% | 0.08% | – |
| EZU | New | ISHARESemu etf | $216,657,000 | – | 6,300 | +100.0% | 0.04% | – |
| PLUS | New | EPLUS INC | $167,460,000 | – | 2,080 | +100.0% | 0.03% | – |
| TYL | New | * TYLER TECHNOLOGIES INC | $143,400,000 | – | 1,115 | +100.0% | 0.03% | – |
| LNKD | New | * LINKEDIN CORP | $68,266,000 | – | 597 | +100.0% | 0.01% | – |
| GPT | New | * GRAMERCY PPTY TR | $50,299,000 | – | 5,952 | +100.0% | 0.01% | – |
| HPS | New | HANCOCK JOHN PFD IN | $37,720,000 | – | 2,000 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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.