$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 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARESrussell 3000 etf | $25,878,129,000 | -3.4% | 214,116 | -3.8% | 5.20% | -4.6% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $25,760,574,000 | -0.7% | 222,284 | -0.8% | 5.17% | -1.9% |
| IVE | Sell | ISHARESs&p 500 val etf | $24,490,373,000 | +0.8% | 272,327 | -0.7% | 4.92% | -0.4% |
| VNQ | Sell | * VANGUARD INDEX FDSreit etf | $15,837,220,000 | -0.1% | 188,988 | -5.0% | 3.18% | -1.3% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $9,483,893,000 | +0.3% | 58,322 | -0.7% | 1.90% | -0.9% |
| TIP | Sell | ISHAREStips bd etf | $8,539,319,000 | +1.5% | 74,488 | -2.9% | 1.72% | +0.3% |
| IJT | Sell | ISHARESsp smcp600gr etf | $5,741,186,000 | -2.0% | 46,225 | -1.9% | 1.15% | -3.2% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $4,352,473,000 | -5.0% | 151,022 | -6.2% | 0.87% | -6.1% |
| MBB | Sell | ISHARESmbs etf | $4,044,872,000 | +1.6% | 36,946 | -0.1% | 0.81% | +0.4% |
| VZ | Sell | * VERIZON COMMUNICATIONS INC | $3,787,937,000 | +10.5% | 70,043 | -5.6% | 0.76% | +9.2% |
| BNDX | Sell | * VANGUARD CHARLOTTE FDSintl bd idx etf | $3,695,209,000 | -0.4% | 67,752 | -3.5% | 0.74% | -1.6% |
| AEP | Sell | * AMERICAN ELEC PWR INC | $3,622,038,000 | -6.8% | 54,548 | -18.2% | 0.73% | -8.0% |
| IVV | Sell | ISHAREScore s&p500 etf | $3,132,841,000 | -11.7% | 15,160 | -12.5% | 0.63% | -12.8% |
| PEP | Sell | * PEPSICO INC | $3,102,517,000 | +1.8% | 30,274 | -0.7% | 0.62% | +0.6% |
| LEA | Sell | * LEAR CORP | $3,084,016,000 | -9.9% | 27,741 | -0.5% | 0.62% | -11.1% |
| CHD | Sell | * CHURCH & DWIGHT INC | $2,667,252,000 | -13.1% | 28,935 | -20.0% | 0.54% | -14.1% |
| SPY | Sell | * SPDR S&P 500 ETF TRtr unit | $2,385,282,000 | -20.2% | 11,606 | -20.8% | 0.48% | -21.1% |
| EFX | Sell | * EQUIFAX INC | $2,073,736,000 | +1.0% | 18,144 | -1.6% | 0.42% | -0.2% |
| BWX | Sell | * SPDR SERIES TRUSTbrclys intl etf | $2,003,262,000 | -16.1% | 35,939 | -22.3% | 0.40% | -17.1% |
| VWO | Sell | * VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,972,528,000 | -22.4% | 57,042 | -26.6% | 0.40% | -23.4% |
| BND | Sell | * VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,960,549,000 | -20.7% | 23,676 | -22.7% | 0.39% | -21.5% |
| IGE | Sell | ISHARESna nat res | $1,894,748,000 | -15.7% | 63,731 | -20.2% | 0.38% | -16.8% |
| EFV | Sell | ISHARESeafe value etf | $1,873,290,000 | -17.7% | 41,758 | -14.6% | 0.38% | -18.6% |
| VYM | Sell | * VANGUARD WHITEHALL FDSinc high div yld | $1,640,437,000 | -4.2% | 23,760 | -7.4% | 0.33% | -5.5% |
| VBR | Sell | * VANGUARD INDEX FDSsm cp val etf | $1,518,730,000 | -21.1% | 14,907 | -23.5% | 0.30% | -22.0% |
| VOE | Sell | * VANGUARD INDEX FDSmcap vl idxvip | $1,495,341,000 | -23.0% | 17,164 | -24.1% | 0.30% | -24.1% |
| EFG | Sell | ISHARESeafe grwth etf | $1,310,833,000 | -8.1% | 19,918 | -6.2% | 0.26% | -9.3% |
| GE | Sell | * GENERAL ELECTRIC CO | $1,170,618,000 | -10.6% | 36,823 | -12.4% | 0.24% | -11.7% |
| SPG | Sell | * SIMON PPTY GROUP INC NEW | $1,109,885,000 | -1.1% | 5,343 | -7.4% | 0.22% | -2.2% |
| WFC | Sell | * WELLS FARGO & CO NEW | $1,041,252,000 | -17.6% | 21,531 | -7.4% | 0.21% | -18.7% |
| PSA | Sell | * PUBLIC STORAGE | $885,661,000 | -8.4% | 3,210 | -17.7% | 0.18% | -9.2% |
| INTC | Sell | * INTEL CORP | $866,803,000 | -17.7% | 26,794 | -12.4% | 0.17% | -18.7% |
| KO | Sell | * COCA COLA CO | $856,701,000 | -5.7% | 18,467 | -12.6% | 0.17% | -7.0% |
| VEA | Sell | * VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $827,529,000 | -81.7% | 23,063 | -81.3% | 0.17% | -82.0% |
| IJH | Sell | ISHAREScore s&p mcp etf | $828,696,000 | -6.2% | 5,747 | -9.4% | 0.17% | -7.8% |
| MO | Sell | * ALTRIA GROUP INC | $811,498,000 | -25.6% | 12,950 | -30.9% | 0.16% | -26.6% |
| VO | Sell | * VANGUARD INDEX FDSmid cap etf | $808,854,000 | -16.2% | 6,672 | -17.0% | 0.16% | -17.3% |
| OMC | Sell | * OMNI | $799,779,000 | -9.7% | 9,609 | -17.9% | 0.16% | -10.6% |
| MCD | Sell | * MCDONALDS CORP | $787,042,000 | -11.7% | 6,262 | -17.0% | 0.16% | -12.7% |
| PAYX | Sell | * PAYCHEX INC | $782,123,000 | -16.8% | 14,481 | -18.5% | 0.16% | -17.8% |
| MRK | Sell | * MERCK & CO INC NEW | $779,125,000 | -14.3% | 14,725 | -14.4% | 0.16% | -15.7% |
| PFE | Sell | * PFIZER INC | $772,566,000 | -17.2% | 26,065 | -9.9% | 0.16% | -18.4% |
| GIS | Sell | * GENERAL MLS INC | $768,694,000 | -9.1% | 12,134 | -17.3% | 0.15% | -10.5% |
| DHS | Sell | * WISDOMTREE TReqty inc fd | $749,233,000 | -11.4% | 11,839 | -17.3% | 0.15% | -12.8% |
| VBK | Sell | * VANGUARD INDEX FDSsml cp grw etf | $743,977,000 | -17.7% | 6,251 | -16.1% | 0.15% | -19.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $698,758,000 | -17.9% | 17,903 | -18.3% | 0.14% | -19.1% |
| F | Sell | * FORD MTR CO DEL | $699,588,000 | -19.2% | 51,821 | -15.6% | 0.14% | -20.5% |
| TTC | Sell | * TORO CO | $678,730,000 | +13.7% | 7,881 | -3.5% | 0.14% | +12.4% |
| ABBV | Sell | * ABBVIE INC | $666,309,000 | -18.2% | 11,665 | -15.2% | 0.13% | -19.3% |
| DG | Sell | * DOLLAR GEN CORP NEW | $643,924,000 | +9.3% | 7,522 | -8.2% | 0.13% | +7.5% |
| SHW | Sell | * SHERWIN WILLIAMS CO | $624,755,000 | +8.3% | 2,194 | -1.3% | 0.12% | +6.8% |
| MDIV | Sell | * FIRST TR EXCHANGE TRADED FDmulti asset di | $589,723,000 | -3.3% | 31,791 | -4.4% | 0.12% | -4.8% |
| AIG | Sell | * AMERICAN INTL GROUP INC | $521,517,000 | -39.3% | 9,648 | -30.4% | 0.10% | -39.7% |
| BAC | Sell | * BANK OF AMERICA CORPORATION | $453,528,000 | -56.5% | 33,544 | -45.9% | 0.09% | -57.1% |
| PCLN | Sell | * PRICELINE GRP INC | $404,733,000 | -10.6% | 314 | -11.5% | 0.08% | -12.0% |
| SRCL | Sell | * STERICYCLE INC | $217,046,000 | -91.1% | 1,720 | -91.5% | 0.04% | -91.1% |
| BK | Sell | * BANK NEW YORK MELLON CORP | $203,375,000 | -27.8% | 5,522 | -19.2% | 0.04% | -28.1% |
| ICF | Sell | ISHAREScohen&steer reit | $196,004,000 | -1.6% | 1,900 | -5.3% | 0.04% | -2.5% |
| CCL | Sell | * CARNIVAL CORPpaired ctf | $168,758,000 | -13.1% | 3,198 | -10.3% | 0.03% | -12.8% |
| GS | Sell | * GOLDMAN SACHS GROUP INC | $144,107,000 | -31.8% | 918 | -21.7% | 0.03% | -32.6% |
| EMR | Sell | * EMERSON ELEC CO | $131,925,000 | -9.9% | 2,426 | -20.7% | 0.03% | -13.3% |
| GOOGL | Sell | * ALPHABET INC CAP STKcl a added | $117,486,000 | -9.6% | 154 | -7.8% | 0.02% | -7.7% |
| UNP | Sell | * UNION PAC CORP | $114,552,000 | -20.3% | 1,440 | -21.6% | 0.02% | -20.7% |
| XLF | Sell | * SELECT SECTOR SPDR TRsbi int-finl | $116,561,000 | -66.3% | 5,180 | -64.3% | 0.02% | -67.1% |
| IBB | Sell | ISHARESnasdq biotec etf | $91,283,000 | -77.0% | 350 | -70.2% | 0.02% | -77.8% |
| AXP | Sell | * AMERICAN EXPRESS CO | $87,802,000 | -16.6% | 1,430 | -5.5% | 0.02% | -14.3% |
| NVR | Sell | NVR INC | $83,155,000 | -15.6% | 48 | -20.0% | 0.02% | -15.0% |
| BLK | Sell | * BLACKROCK INC | $84,284,000 | -95.5% | 247 | -95.5% | 0.02% | -95.5% |
| MET | Sell | * METLIFE INC | $81,772,000 | -96.9% | 1,861 | -96.6% | 0.02% | -97.0% |
| WCC | Sell | * WESCO INTL INC | $79,599,000 | +6.8% | 1,456 | -14.7% | 0.02% | +6.7% |
| JNK | Sell | * SPDR SERIES TRUSTbrc hgh yld bd | $65,931,000 | -38.0% | 1,925 | -38.6% | 0.01% | -40.9% |
| TECK | Sell | * TECK RESOURCES LTDcl b | $63,315,000 | +96.0% | 8,320 | -0.6% | 0.01% | +85.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $57,195,000 | -98.9% | 517 | -98.9% | 0.01% | -99.0% |
| AMP | Sell | * AMERIPRISE FINL INC | $53,397,000 | -26.2% | 568 | -16.5% | 0.01% | -26.7% |
| DFS | Sell | * DISCOVER FINL SVCS | $48,272,000 | -97.4% | 948 | -97.3% | 0.01% | -97.3% |
| NNN | Sell | * NATIONAL RETAIL PPTYS INC | $23,274,000 | -56.1% | 503 | -62.0% | 0.01% | -54.5% |
| R | Sell | * RYDER SYS INC | $26,171,000 | +8.6% | 404 | -4.7% | 0.01% | 0.0% |
| STT | Sell | * STATE STR CORP | $20,482,000 | -28.6% | 350 | -19.0% | 0.00% | -33.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $9,399,000 | -59.7% | 430 | -62.8% | 0.00% | -60.0% |
| FDX | Sell | * FEDEX CORP | $8,136,000 | -99.7% | 50 | -99.7% | 0.00% | -99.7% |
| VTI | Sell | * VANGUARD INDEX FDStotal stk mkt | $3,249,000 | -77.1% | 31 | -77.2% | 0.00% | -66.7% |
| COP | Sell | * CONOCOPHILLIPS | $3,221,000 | -65.5% | 80 | -60.0% | 0.00% | -50.0% |
| AHT | Exit | * ASHFORD HOSPITALITY TR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BEN | Exit | * FRANKLIN RES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| HPQ | Exit | * HP INC | $0 | – | -231 | -100.0% | -0.00% | – |
| VIG | Exit | * VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -134 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -106 | -100.0% | -0.00% | – |
| ETN | Exit | * EATON CORP PLC | $0 | – | -384 | -100.0% | -0.00% | – |
| VT | Exit | * VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -308 | -100.0% | -0.00% | – |
| BIV | Exit | * VANGUARD BD INDEX FD INCintermed term | $0 | – | -383 | -100.0% | -0.01% | – |
| VTWO | Exit | * VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -379 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHAREStr core msci eafe | $0 | – | -671 | -100.0% | -0.01% | – |
| IIVI | Exit | * II VI INC | $0 | – | -1,967 | -100.0% | -0.01% | – |
| PAG | Exit | * PENSKE AUTOMOTIVE GRP INC | $0 | – | -892 | -100.0% | -0.01% | – |
| HCP | Exit | * HCP INC | $0 | – | -1,001 | -100.0% | -0.01% | – |
| SPIP | Exit | * SPDR SERIES TRUSTbarclys tips etf | $0 | – | -829 | -100.0% | -0.01% | – |
| RCL | Exit | * ROYAL CARIBBEAN CRUISES LTD | $0 | – | -435 | -100.0% | -0.01% | – |
| KMT | Exit | * KENNAMETAL INC | $0 | – | -2,289 | -100.0% | -0.01% | – |
| BMR | Exit | * BIOMED REALTY TRUST INC | $0 | – | -2,073 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -596 | -100.0% | -0.01% | – |
| BABA | Exit | * ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AGCO | Exit | * AGCO CORP | $0 | – | -1,898 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,075 | -100.0% | -0.02% | – |
| SAM | Exit | * BOSTON BEER INCcl a | $0 | – | -550 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,427 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -4,040 | -100.0% | -0.02% | – |
| HEI | Exit | * HEICO CORP NEW | $0 | – | -2,310 | -100.0% | -0.03% | – |
| WAB | Exit | * WABTEC CORP | $0 | – | -2,025 | -100.0% | -0.03% | – |
| HEDJ | Exit | * WISDOMTREE TReurope hedged eq | $0 | – | -2,700 | -100.0% | -0.03% | – |
| MIDD | Exit | * MIDDLEBY CORP | $0 | – | -1,540 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -10,350 | -100.0% | -0.05% | – |
| VCIT | Exit | * VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,404 | -100.0% | -0.08% | – |
| CBI | Exit | * CHICAGO BRIDGE & IRON CO N V | $0 | – | -13,414 | -100.0% | -0.11% | – |
| MS | Exit | * MORGAN STANLEY | $0 | – | -17,668 | -100.0% | -0.11% | – |
| SBAC | Exit | * SBA | $0 | – | -5,331 | -100.0% | -0.11% | – |
| LGF | Exit | * LIONS GATE ENTMNT CORP | $0 | – | -17,396 | -100.0% | -0.11% | – |
| THRM | Exit | * GENTHERM INC | $0 | – | -12,319 | -100.0% | -0.12% | – |
| CCK | Exit | * CROWN HOLDINGS INC | $0 | – | -11,816 | -100.0% | -0.12% | – |
| NCLH | Exit | * NORWEGIAN CRUISE LINE HLDGS | $0 | – | -10,698 | -100.0% | -0.13% | – |
| PRU | Exit | * PRUDENTIAL FINL INC | $0 | – | -9,856 | -100.0% | -0.16% | – |
| TM | Exit | * TOYOTA MOTOR CORP SP ADR REP2 | $0 | – | -6,771 | -100.0% | -0.17% | – |
| AVGO | Exit | * AVAGO TECHNOLOGIES LTD | $0 | – | -12,518 | -100.0% | -0.37% | – |
| CCE | Exit | * COCA COLA ENTERPRISES INC NE | $0 | – | -38,988 | -100.0% | -0.39% | – |
| WYND | Exit | * WYNDHAM WORLDWIDE CORP | $0 | – | -33,487 | -100.0% | -0.49% | – |
| SCHW | Exit | * SCHWAB CHARLES CORP NEW | $0 | – | -79,606 | -100.0% | -0.53% | – |
| CE | Exit | * CELANESE CORP DEL | $0 | – | -44,821 | -100.0% | -0.61% | – |
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.