$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.