$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | * SELECT SECTOR SPDR TRsbi healthcare | $288,403,000 | -5.9% | 4,255 | 0.0% | 0.06% | -6.5% | |
| SOXL | * DIREXION SHS ETF TRdly scond 3xbu | $270,100,000 | +0.9% | 10,000 | 0.0% | 0.05% | 0.0% | |
| TQQQ | * PROSHARES TRultrapro qqq | $245,760,000 | -10.4% | 2,400 | 0.0% | 0.05% | -12.5% | |
| OMI | * OWENS & MINOR INC NEW | $192,035,000 | +12.3% | 4,751 | 0.0% | 0.04% | +11.4% | |
| SYY | * SYSCO CORP | $184,957,000 | +14.0% | 3,958 | 0.0% | 0.04% | +12.1% | |
| AMZN | * AMAZON | $176,904,000 | -12.2% | 298 | 0.0% | 0.04% | -12.2% | |
| ABT | * ABBOTT LABS | $168,700,000 | -6.9% | 4,033 | 0.0% | 0.03% | -8.1% | |
| HAL | * HALLIBURTON CO | $163,490,000 | +4.9% | 4,577 | 0.0% | 0.03% | +3.1% | |
| CURE | * DIREXION SHS ETF TRhealthcare bul | $162,840,000 | -18.7% | 6,000 | 0.0% | 0.03% | -19.5% | |
| RS | * RELIANCE STEEL & ALUMINUM CO | $120,944,000 | +19.5% | 1,748 | 0.0% | 0.02% | +14.3% | |
| EEM | ISHARESmsci emg mkt etf | $121,587,000 | +6.4% | 3,550 | 0.0% | 0.02% | +4.3% | |
| AVT | * AVNET INC | $116,553,000 | +3.4% | 2,631 | 0.0% | 0.02% | 0.0% | |
| UHT | * UNIVERSAL HEALTH RLTY INCM Tsh ben int | $112,500,000 | +12.5% | 2,000 | 0.0% | 0.02% | +15.0% | |
| BIO | * BIO RAD LABS INCcl a | $112,247,000 | -1.4% | 821 | 0.0% | 0.02% | 0.0% | |
| AGU | * AGRIUM INC | $113,276,000 | -1.2% | 1,283 | 0.0% | 0.02% | 0.0% | |
| DOW | * DOW CHEM CO | $103,245,000 | -1.2% | 2,030 | 0.0% | 0.02% | 0.0% | |
| AFL | * AFLAC INC | $98,182,000 | +5.4% | 1,555 | 0.0% | 0.02% | +5.3% | |
| PX | * PRAXAIR INC | $99,022,000 | +11.8% | 865 | 0.0% | 0.02% | +11.1% | |
| TGT | * TARGET CORP | $97,090,000 | +13.3% | 1,180 | 0.0% | 0.02% | +11.8% | |
| TXN | * TEXAS INSTRS INC | $96,752,000 | +4.8% | 1,685 | 0.0% | 0.02% | 0.0% | |
| AAL | * AMERICAN AIRLS GROUP INC | $91,452,000 | -3.2% | 2,230 | 0.0% | 0.02% | -5.3% | |
| XLNX | * XILINX INC | $90,354,000 | +1.0% | 1,905 | 0.0% | 0.02% | 0.0% | |
| GD | * GENERAL DYNAMICS CORP | $82,763,000 | -4.4% | 630 | 0.0% | 0.02% | -5.6% | |
| PHG | * KONINKLIJKE PHILIPS N Vny reg sh new | $78,883,000 | +12.2% | 2,763 | 0.0% | 0.02% | +14.3% | |
| UN | * UNILEVER N V | $76,849,000 | +3.1% | 1,720 | 0.0% | 0.02% | 0.0% | |
| INT | * WORLD FUEL SVCS CORP | $76,804,000 | +26.3% | 1,581 | 0.0% | 0.02% | +25.0% | |
| ITW | * ILLINOIS TOOL WKS INC | $72,425,000 | +10.5% | 707 | 0.0% | 0.02% | +15.4% | |
| FXI | ISHARESchina lg-cap etf | $72,425,000 | -4.3% | 2,145 | 0.0% | 0.02% | 0.0% | |
| CI | * CIGNA CORPORATION | $67,659,000 | -6.2% | 493 | 0.0% | 0.01% | -6.7% | |
| BIB | * PROSHARES TR | $70,722,000 | -42.8% | 1,730 | 0.0% | 0.01% | -44.0% | |
| 3106PS | * DELPHI AUTOMOTIVE PLC | $66,167,000 | -12.5% | 882 | 0.0% | 0.01% | -13.3% | |
| VSTO | * VISTA OUTDOOR INC | $61,149,000 | +16.6% | 1,178 | 0.0% | 0.01% | +9.1% | |
| NVDA | * NVIDIA CORP | $57,720,000 | +8.1% | 1,620 | 0.0% | 0.01% | +9.1% | |
| SPEM | * SPDR INDEX SHS FDSemerg mkts etf | $54,720,000 | +5.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TEL | * TE CONNECTIVITY LTD | $55,728,000 | -4.2% | 900 | 0.0% | 0.01% | -8.3% | |
| SYNA | * SYNAPTICS INC | $48,481,000 | -0.7% | 608 | 0.0% | 0.01% | 0.0% | |
| MPC | * MARATHON PETE CORP | $46,400,000 | -28.3% | 1,248 | 0.0% | 0.01% | -30.8% | |
| AGG | ISHAREScore totusbd etf | $42,889,000 | +2.6% | 387 | 0.0% | 0.01% | +12.5% | |
| EBND | * SPDR SERIES TRUSTbrcly em locl | $43,826,000 | +9.7% | 1,625 | 0.0% | 0.01% | +12.5% | |
| ON | * ON SEMICONDUCTOR CORP | $46,914,000 | -2.1% | 4,892 | 0.0% | 0.01% | -10.0% | |
| FFIV | * F5 NETWORKS INC | $45,938,000 | +9.2% | 434 | 0.0% | 0.01% | 0.0% | |
| LNC | * LINCOLN NATL CORP IND | $42,767,000 | -22.0% | 1,091 | 0.0% | 0.01% | -18.2% | |
| AN | * AUTONATION INC | $33,422,000 | -21.8% | 716 | 0.0% | 0.01% | -22.2% | |
| BFB | * BROWN FORMAN CORPcl b | $36,926,000 | -0.8% | 375 | 0.0% | 0.01% | -12.5% | |
| HSY | * HERSHEY CO | $36,836,000 | +3.2% | 400 | 0.0% | 0.01% | 0.0% | |
| EWX | * SPDR INDEX SHS FDSs&p emktsc etf | $33,298,000 | +3.2% | 856 | 0.0% | 0.01% | 0.0% | |
| BUD | * ANHEUSER BUSCH INBEV SA/NVsponsored adr | $34,674,000 | -0.3% | 278 | 0.0% | 0.01% | 0.0% | |
| SYK | * STRYKER CORP | $35,727,000 | +15.4% | 333 | 0.0% | 0.01% | +16.7% | |
| CBS | * CBS CORPnew cl b | $36,689,000 | +16.9% | 666 | 0.0% | 0.01% | +16.7% | |
| MIDU | * DIREXION SHS ETF TRdly midcap etf3x | $34,665,000 | +8.2% | 1,540 | 0.0% | 0.01% | 0.0% | |
| RWX | * SPDR INDEX SHS FDSdj intl rl etf | $35,241,000 | +6.0% | 850 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARESrus 1000 grw etf | $28,936,000 | +0.3% | 290 | 0.0% | 0.01% | 0.0% | |
| FM | ISHARESmsci frntr100etf | $30,393,000 | -1.3% | 1,237 | 0.0% | 0.01% | 0.0% | |
| PEG | * PUBLIC SVC ENTERPRISE GROUP | $31,678,000 | +21.8% | 672 | 0.0% | 0.01% | +20.0% | |
| IVZ | * INVESCO LTD | $28,554,000 | -8.1% | 928 | 0.0% | 0.01% | 0.0% | |
| OSK | * OSHKOSH CORP | $23,295,000 | +4.7% | 570 | 0.0% | 0.01% | 0.0% | |
| TNA | * DIREXION SHS ETF TRdly smcap bull3x | $24,650,000 | -8.7% | 425 | 0.0% | 0.01% | 0.0% | |
| GWW | * GRAINGER W W INC | $22,565,000 | +15.5% | 96 | 0.0% | 0.01% | +25.0% | |
| SPLV | * POWERSHARES ETF TR IIs&p500 low vol | $22,100,000 | +4.6% | 548 | 0.0% | 0.00% | 0.0% | |
| ADXS | * ADVAXIS INC | $13,545,000 | -10.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CF | * CF INDS HLDGS INC | $17,237,000 | -23.2% | 550 | 0.0% | 0.00% | -40.0% | |
| TSN | * TYSON FOODS INCcl a | $15,865,000 | +25.0% | 238 | 0.0% | 0.00% | 0.0% | |
| LECO | * LINCOLN ELEC HLDGS INC | $11,714,000 | +12.9% | 200 | 0.0% | 0.00% | 0.0% | |
| XLU | * SELECT SECTOR SPDR TRsbi int-utils | $9,924,000 | +14.6% | 200 | 0.0% | 0.00% | 0.0% | |
| XLK | * SELECT SECTOR SPDR TRtechnology | $8,517,000 | +3.6% | 192 | 0.0% | 0.00% | 0.0% | |
| BSD | BLACKROCK STRATEGIC MUN TR | $10,171,000 | +4.9% | 700 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARESus hlthcare etf | $7,730,000 | -6.3% | 55 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARESeurope etf | $11,733,000 | -2.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARESsht ntlamtfr etf | $11,675,000 | +0.2% | 110 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK INTL GRWTH & INC T | $5,748,000 | -5.1% | 971 | 0.0% | 0.00% | 0.0% | |
| RAD | * RITE AID CORP | $4,075,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CXP | * COLUMBIA PPTY TR INC | $4,398,000 | -6.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ITRI | * ITRON INC | $5,215,000 | +15.3% | 125 | 0.0% | 0.00% | 0.0% | |
| DE | * DEERE & CO | $4,157,000 | +0.9% | 54 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | * PENNEY J C INC | $5,530,000 | +66.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ESS | * ESSEX PPTY TR INC | $6,781,000 | -2.3% | 29 | 0.0% | 0.00% | 0.0% | |
| MFC | * MANULIFE FINL CORP | $3,447,000 | -5.7% | 244 | 0.0% | 0.00% | 0.0% | |
| FPX | * FIRST TR US IPO INDEX FD | $5,004,000 | -2.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VNQI | * VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,159,000 | +4.9% | 133 | 0.0% | 0.00% | 0.0% | |
| XLE | * SELECT SECTOR SPDR TRsbi int-energy | $3,280,000 | +2.6% | 53 | 0.0% | 0.00% | 0.0% | |
| CVE | * CENOVUS ENERGY INC | $3,614,000 | +3.0% | 278 | 0.0% | 0.00% | 0.0% | |
| FXH | * FIRST TR EXCHANGE TRADED FDhlth care alph | $5,183,000 | -7.8% | 93 | 0.0% | 0.00% | 0.0% | |
| DDR | * DDR CORP | $3,558,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| C | * CITIGROUP INC | $4,175,000 | -19.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HFC | * HOLLYFRONTIER CORP | $1,942,000 | -11.4% | 55 | 0.0% | 0.00% | – | |
| FE | * FIRSTENERGY CORP | $2,014,000 | +13.4% | 56 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a added | $875,000 | +73.6% | 35 | 0.0% | 0.00% | – | |
| KEY | * KEYCORP NEW | $2,208,000 | -16.3% | 200 | 0.0% | 0.00% | -100.0% |
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.