$533 Million is the total value of Capital Analysts, LLC's 381 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | * ISHARES TRinterm cr bd etf | $32,607,697,000 | +9.6% | 292,839 | +9.5% | 6.12% | +2.2% |
| IVE | Buy | * ISHARES TRs&p 500 val etf | $30,597,325,000 | +11.9% | 322,212 | +9.4% | 5.74% | +4.3% |
| EFA | Buy | * ISHARES TRmsci eafe etf | $30,448,514,000 | +12.0% | 514,941 | +5.7% | 5.71% | +4.4% |
| IGSB | Buy | * ISHARES TR1-3 yr cr bd etf | $28,118,052,000 | +6.6% | 265,866 | +6.9% | 5.28% | -0.6% |
| IVW | Buy | * ISHARES TRs&p 500 grwt etf | $23,568,156,000 | +17.5% | 193,721 | +12.6% | 4.42% | +9.5% |
| VNQ | Buy | * VANGUARD INDEX FDSreit etf | $17,214,775,000 | -0.2% | 198,464 | +2.1% | 3.23% | -6.9% |
| EEMV | Buy | * ISHARESmin vol emrg mkt | $15,051,516,000 | +52.0% | 278,422 | +45.0% | 2.82% | +41.7% |
| GLD | Buy | * SPDR GOLD TRUST | $12,871,566,000 | +7.5% | 102,448 | +8.2% | 2.42% | +0.2% |
| IJK | Buy | * ISHARES TRs&p mc 400gr etf | $11,866,925,000 | +12.1% | 67,915 | +8.5% | 2.23% | +4.5% |
| IJJ | Buy | * ISHARES TRs&p mc 400vl etf | $11,830,024,000 | +12.5% | 88,947 | +8.3% | 2.22% | +4.9% |
| HYG | Buy | * ISHARES TRiboxx hi yd etf | $10,510,340,000 | +9.4% | 120,448 | +6.2% | 1.97% | +2.0% |
| LQD | Buy | * ISHARES TRiboxx inv cp etf | $10,299,920,000 | +6.2% | 83,616 | +5.8% | 1.93% | -1.0% |
| TIP | Buy | * ISHARES TRtips bd etf | $9,582,449,000 | +6.7% | 82,259 | +6.9% | 1.80% | -0.5% |
| IJT | Buy | * ISHARES TRsp smcp600gr etf | $7,500,849,000 | +16.9% | 54,702 | +9.5% | 1.41% | +9.0% |
| IJS | Buy | * ISHARES TRsp smcp600vl etf | $7,421,994,000 | +16.0% | 59,466 | +8.6% | 1.39% | +8.2% |
| EFAV | Buy | * ISHARES TRmin vol eafe etf | $6,008,888,000 | +42.4% | 88,836 | +39.8% | 1.13% | +32.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $5,387,946,000 | +10.5% | 183,888 | +10.0% | 1.01% | +3.1% |
| MBB | Buy | * ISHARES TRmbs etf | $5,256,000,000 | +21.4% | 47,742 | +21.3% | 0.99% | +13.2% |
| CVS | Buy | * CVS HEALTH CORP | $4,968,358,000 | -4.5% | 55,830 | +2.8% | 0.93% | -11.0% |
| BNDX | Buy | * VANGUARD CHARLOTTE FDSintl bd idx etf | $4,531,409,000 | +12.2% | 80,860 | +11.6% | 0.85% | +4.7% |
| IVV | Buy | * ISHARES TRcore s&p500 etf | $4,468,379,000 | +18.6% | 20,538 | +14.7% | 0.84% | +10.4% |
| EMB | Buy | * ISHARES TRjp mor em mk etf | $4,234,381,000 | +86.8% | 36,126 | +83.5% | 0.79% | +74.1% |
| VCSH | Buy | * VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,821,528,000 | +14.7% | 47,442 | +15.1% | 0.72% | +7.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $3,555,999,000 | +11.6% | 70,836 | +11.2% | 0.67% | +4.1% |
| DVY | Buy | * ISHARES TRselect divid etf | $2,981,222,000 | +16.0% | 34,790 | +15.4% | 0.56% | +8.1% |
| MSFT | Buy | * MICROSOFT CORP | $2,891,256,000 | +22.4% | 50,195 | +8.7% | 0.54% | +13.9% |
| CBS | Buy | * CBS CORP NEWcl b | $2,830,331,000 | +5600.7% | 51,705 | +5569.4% | 0.53% | +5210.0% |
| JNJ | Buy | * JOHNSON & JOHNSON | $2,741,759,000 | -2.3% | 23,209 | +0.3% | 0.51% | -9.0% |
| MMM | Buy | * 3M CO | $2,686,377,000 | +10.5% | 15,243 | +9.8% | 0.50% | +3.1% |
| LH | New | * LABORATORY CORP AMER HLDGS | $2,686,771,000 | – | 19,543 | +100.0% | 0.50% | – |
| CHD | Buy | * CHURCH & DWIGHT INC | $2,664,724,000 | -10.6% | 55,607 | +92.0% | 0.50% | -16.7% |
| CMCSA | Buy | * COMCAST CORP NEWcl a | $2,631,218,000 | +11.5% | 39,662 | +9.6% | 0.49% | +4.0% |
| ROL | Buy | * ROLLINS INC | $2,622,411,000 | +9.4% | 89,563 | +9.3% | 0.49% | +1.9% |
| EFX | Buy | * EQUIFAX INC | $2,608,927,000 | +14.5% | 19,385 | +9.2% | 0.49% | +6.8% |
| HON | Buy | * HONEYWELL INTL INC | $2,571,802,000 | +10.2% | 22,058 | +9.9% | 0.48% | +2.8% |
| V | Buy | * VISA INC | $2,568,770,000 | +23.2% | 31,061 | +10.5% | 0.48% | +15.0% |
| MDLZ | Buy | * MONDELEZ INTL INCcl a | $2,568,694,000 | +6.3% | 58,512 | +10.2% | 0.48% | -0.8% |
| MDU | New | * MDU RES GROUP INC | $2,564,759,000 | – | 100,816 | +100.0% | 0.48% | – |
| AMT | Buy | * AMERICAN TOWER CORP | $2,555,991,000 | +9.6% | 22,553 | +9.8% | 0.48% | +2.1% |
| TRV | Buy | * TRAVELERS COMPANIES INC | $2,463,031,000 | +5.6% | 21,501 | +9.8% | 0.46% | -1.5% |
| PPG | Buy | * PPG INDS INC | $2,424,268,000 | +9.4% | 23,454 | +10.2% | 0.46% | +2.0% |
| IPG | Buy | * INTERPUBLIC GROUP COS INC | $2,399,792,000 | +6.7% | 107,373 | +10.3% | 0.45% | -0.7% |
| RTN | New | * RAYTHEON CO | $2,328,095,000 | – | 17,102 | +100.0% | 0.44% | – |
| AET | Buy | * AETNA INC | $2,268,708,000 | +5.3% | 19,651 | +11.4% | 0.43% | -1.8% |
| DES | Buy | * WISDOMTREE TRsmallcap divid | $2,268,573,000 | +21.6% | 30,163 | +15.9% | 0.43% | +13.6% |
| WHR | Buy | * WHIRLPOOL CORP | $2,242,997,000 | +5371.7% | 13,832 | +5522.8% | 0.42% | +5162.5% |
| USMV | Buy | * ISHARES TRmin vol usa etf | $2,169,634,000 | +325.4% | 47,757 | +332.7% | 0.41% | +295.1% |
| BMY | Buy | * BRISTOL MYERS SQUIBB CO | $2,031,473,000 | -12.2% | 37,675 | +19.8% | 0.38% | -18.2% |
| QQQ | Buy | * POWERSHARES QQQ TRUSTunit ser 1 | $1,834,164,000 | +2133.9% | 15,449 | +1924.8% | 0.34% | +1923.5% |
| MUB | Buy | * ISHARES TRnational mun etf | $1,829,155,000 | +67.4% | 16,223 | +69.1% | 0.34% | +55.9% |
| TSCO | Buy | * TRACTOR SUPPLY CO | $1,805,045,000 | -16.3% | 26,800 | +13.2% | 0.34% | -21.9% |
| LGLV | Buy | SPDR SER TRruss1000lowvol | $1,749,373,000 | +332.1% | 22,013 | +333.3% | 0.33% | +304.9% |
| DLS | Buy | * WISDOMTREE TRintl smcap div | $1,571,692,000 | +28.3% | 25,610 | +17.3% | 0.30% | +19.4% |
| T | Buy | * AT&T INC | $1,511,804,000 | +6.2% | 37,227 | +13.0% | 0.28% | -1.0% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $1,402,772,000 | +57.2% | 28,715 | +57.9% | 0.26% | +46.1% |
| CSCO | Buy | * CISCO SYS INC | $1,271,389,000 | +19.4% | 40,081 | +8.0% | 0.24% | +11.7% |
| SPG | Buy | * SIMON PPTY GROUP INC NEW | $1,226,449,000 | +4.0% | 5,924 | +8.9% | 0.23% | -3.0% |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $1,218,901,000 | +375.2% | 14,871 | +351.7% | 0.23% | +340.4% |
| GE | Buy | * GENERAL ELECTRIC CO | $1,165,280,000 | +1.2% | 39,341 | +7.6% | 0.22% | -5.6% |
| XOM | Buy | * EXXON MOBIL CORP | $1,164,190,000 | +9.1% | 13,338 | +17.2% | 0.22% | +1.4% |
| INTC | Buy | * INTEL CORP | $1,134,576,000 | +26.1% | 30,055 | +9.6% | 0.21% | +17.7% |
| TFI | Buy | * SPDR SER TRnuvn brcly muni | $1,059,012,000 | +33.4% | 21,146 | +34.7% | 0.20% | +24.4% |
| MRK | Buy | * MERCK & CO INC | $1,012,638,000 | +18.7% | 16,225 | +9.5% | 0.19% | +10.5% |
| PFE | Buy | * PFIZER INC | $986,060,000 | +10.4% | 29,113 | +14.7% | 0.18% | +2.8% |
| MO | Buy | * ALTRIA GROUP INC | $971,613,000 | +12.4% | 15,366 | +22.6% | 0.18% | +4.6% |
| IP | Buy | * INTL PAPER CO | $951,844,000 | +25.4% | 19,838 | +10.7% | 0.18% | +17.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $944,085,000 | +365.7% | 24,300 | +369.3% | 0.18% | +331.7% |
| PAYX | Buy | * PAYCHEX INC | $935,842,000 | +6.8% | 16,171 | +9.8% | 0.18% | 0.0% |
| FB | Buy | * FACEBOOK INCcl a | $939,326,000 | +47.6% | 7,323 | +31.5% | 0.18% | +37.5% |
| OMC | Buy | * OMNICOM GROUP INC | $917,623,000 | +16.2% | 10,795 | +11.4% | 0.17% | +8.2% |
| DHS | Buy | * WISDOMTREE TRhigh div fd | $894,120,000 | +11.4% | 13,449 | +11.8% | 0.17% | +3.7% |
| KO | Buy | * COCA COLA CO | $882,039,000 | +6.0% | 20,842 | +13.5% | 0.16% | -1.2% |
| GIS | Buy | * GENERAL MLS INC | $870,574,000 | -0.9% | 13,628 | +10.6% | 0.16% | -7.9% |
| ABBV | Buy | * ABBVIE INC | $854,448,000 | +14.4% | 13,547 | +12.3% | 0.16% | +6.7% |
| IJH | Buy | * ISHARES TRcore s&p mcp etf | $833,125,000 | +24.8% | 5,385 | +20.5% | 0.16% | +16.4% |
| MCD | Buy | * MCDONALDS CORP | $833,317,000 | +10.1% | 7,223 | +14.9% | 0.16% | +2.6% |
| F | Buy | * FORD MTR CO DEL | $748,342,000 | +10.8% | 62,000 | +15.4% | 0.14% | +2.9% |
| HYD | Buy | * VANECK VECTORS ETF TRhigh yld mun etf | $716,742,000 | +45.8% | 22,224 | +46.1% | 0.13% | +35.4% |
| FANG | New | * DIAMONDBACK ENERGY INC | $697,018,000 | – | 7,220 | +100.0% | 0.13% | – |
| LLY | Buy | * LILLY ELI & CO | $672,778,000 | +6.3% | 8,382 | +4.3% | 0.13% | -0.8% |
| USB | Buy | * US BANCORP DEL | $663,917,000 | +7.0% | 15,479 | +0.6% | 0.12% | 0.0% |
| CNI | Buy | * CANADIAN NATL RY CO | $654,213,000 | +11.4% | 10,003 | +0.6% | 0.12% | +4.2% |
| FLEX | New | * FLEX LTDord | $642,332,000 | – | 47,161 | +100.0% | 0.12% | – |
| OXY | Buy | * OCCIDENTAL PETE CORP DEL | $642,069,000 | -2.9% | 8,805 | +0.6% | 0.12% | -9.8% |
| NWL | New | * NEWELL BRANDS INC | $636,290,000 | – | 12,083 | +100.0% | 0.12% | – |
| COST | Buy | * COSTCO WHSL CORP NEW | $632,622,000 | -0.4% | 4,148 | +2.6% | 0.12% | -7.0% |
| CHKP | Buy | * CHECK POINT SOFTWARE TECH LTord | $635,858,000 | -1.8% | 8,193 | +0.8% | 0.12% | -8.5% |
| SPY | New | * SPDR S&P 500 ETF TRtr unit | $628,135,000 | – | 2,904 | +100.0% | 0.12% | – |
| SHW | Buy | * SHERWIN WILLIAMS CO | $610,925,000 | -5.4% | 2,208 | +0.5% | 0.12% | -11.5% |
| MLM | New | * MARTIN MARIETTA MATLS INC | $600,163,000 | – | 3,350 | +100.0% | 0.11% | – |
| GOOG | Buy | * ALPHABET INC CAP STKcl c | $583,744,000 | +40.1% | 751 | +24.8% | 0.11% | +31.0% |
| CNNX | New | * CONE MIDSTREAM PARTNERS LP | $559,715,000 | – | 30,923 | +100.0% | 0.10% | – |
| CPB | Buy | * CAMPBELL SOUP CO | $556,077,000 | -17.3% | 10,165 | +0.6% | 0.10% | -23.0% |
| CWB | Buy | * SPDR SERIES TRUSTbrc cnv secs etf | $541,678,000 | +278.1% | 11,684 | +257.5% | 0.10% | +251.7% |
| HBI | Buy | * HANESBRANDS INC | $545,881,000 | +1.6% | 21,619 | +1.1% | 0.10% | -5.6% |
| PCLN | Buy | * PRICELINE GRP INC | $475,291,000 | +19.7% | 323 | +1.6% | 0.09% | +11.2% |
| SDY | Buy | * SPDR SERIES TRUSTs&p divid etf | $427,880,000 | +30.4% | 5,072 | +29.8% | 0.08% | +21.2% |
| AON | Buy | * AON PLC | $422,962,000 | +7.7% | 3,760 | +4.6% | 0.08% | 0.0% |
| SOXL | New | * DIREXION SHS ETF TRdly scond 3xbu | $399,313,000 | – | 8,300 | +100.0% | 0.08% | – |
| NXPI | Buy | * NXP SEMICONDUCTORS N V | $365,705,000 | +34.0% | 3,585 | +2.9% | 0.07% | +25.5% |
| CMD | Buy | * CANTEL MEDICAL CORP | $359,877,000 | +16.0% | 4,615 | +2.2% | 0.07% | +9.7% |
| QCOM | Buy | * QUALCOMM INC | $347,161,000 | +49.7% | 5,068 | +17.0% | 0.06% | +38.3% |
| ACWV | Buy | * ISHARESmin vol gbl etf | $344,074,000 | +3623.7% | 4,516 | +3632.2% | 0.06% | +3150.0% |
| TQQQ | New | * PROSHARES TRultrapro qqq | $308,616,000 | – | 2,400 | +100.0% | 0.06% | – |
| NEU | Buy | * NEWMARKET CORP | $306,534,000 | +5.8% | 714 | +2.1% | 0.06% | 0.0% |
| WSO | Buy | * WATSCO INC | $299,412,000 | +2.8% | 2,125 | +2.7% | 0.06% | -5.1% |
| MNRO | Buy | * MONRO MUFFLER BRAKE INC | $236,383,000 | +14.8% | 3,864 | +19.3% | 0.04% | +7.3% |
| ORCL | Buy | * ORACLE CORP | $227,429,000 | +18.2% | 5,789 | +23.2% | 0.04% | +10.3% |
| EXR | New | * EXTRA SPACE STORAGE INC | $230,739,000 | – | 2,905 | +100.0% | 0.04% | – |
| CVX | Buy | * CHEVRON CORP NEW | $222,074,000 | +20.8% | 2,157 | +23.0% | 0.04% | +13.5% |
| CERN | Buy | * CERNER CORP | $211,802,000 | +9.4% | 3,430 | +3.8% | 0.04% | +2.6% |
| UTX | Buy | * UNITED TECHNOLOGIES CORP | $209,574,000 | +2.9% | 2,062 | +3.8% | 0.04% | -4.9% |
| ICF | Buy | * ISHARES TRcohen&steer reit | $199,310,000 | +104.7% | 1,900 | +111.1% | 0.04% | +85.0% |
| TYL | Buy | * TYLER TECHNOLOGIES INC | $197,770,000 | +6.4% | 1,155 | +3.6% | 0.04% | 0.0% |
| CURE | New | * DIREXION SHS ETF TRhealthcare bul | $191,340,000 | – | 6,000 | +100.0% | 0.04% | – |
| IBB | New | * ISHARES TRnasdq biotec etf | $183,807,000 | – | 635 | +100.0% | 0.03% | – |
| CMG | New | * CHIPOTLE MEXICAN GRILL INC | $175,752,000 | – | 415 | +100.0% | 0.03% | – |
| UNH | Buy | * UNITEDHEALTH GROUP INC | $169,924,000 | +8.1% | 1,213 | +9.0% | 0.03% | 0.0% |
| MANH | Buy | * MANHATTAN ASSOCS INC | $158,455,000 | -7.1% | 2,750 | +3.4% | 0.03% | -11.8% |
| GPT | Buy | * GRAMERCY PPTY TR | $161,924,000 | +192.0% | 16,797 | +179.3% | 0.03% | +172.7% |
| PG | Buy | * PROCTER AND GAMBLE CO | $154,717,000 | +6.6% | 1,723 | +0.6% | 0.03% | 0.0% |
| IYR | Buy | * ISHARES TRu.s. real es etf | $152,409,000 | +3.3% | 1,890 | +5.6% | 0.03% | -3.3% |
| FIZZ | New | * NATIONAL BEVERAGE CORP | $153,294,000 | – | 3,480 | +100.0% | 0.03% | – |
| WMT | Buy | * WAL-MART STORES INC | $153,615,000 | +94.8% | 2,130 | +97.2% | 0.03% | +81.2% |
| NVO | New | * NOVO-NORDISK A Sadr | $150,555,000 | – | 3,620 | +100.0% | 0.03% | – |
| TWTR | New | * TWITTER INC | $149,825,000 | – | 6,500 | +100.0% | 0.03% | – |
| VIG | New | * VANGUARD SPECIALIZED PORTFOLdiv app etf | $132,150,000 | – | 1,574 | +100.0% | 0.02% | – |
| UHT | New | * UNIVERSAL HEALTH RLTY INCM Tsh ben int | $126,040,000 | – | 2,000 | +100.0% | 0.02% | – |
| EPI | Buy | * WISDOMTREE TRindia erngs fd | $128,963,000 | +23.7% | 5,965 | +15.5% | 0.02% | +14.3% |
| PX | Buy | * PRAXAIR INC | $114,813,000 | +18.1% | 950 | +9.8% | 0.02% | +10.0% |
| IBM | Buy | * INTERNATIONAL BUSINESS MACHS | $109,288,000 | +19.8% | 688 | +14.5% | 0.02% | +16.7% |
| CCI | Buy | * CROWN CASTLE INTL CORP NEW | $106,097,000 | -1.1% | 1,126 | +6.5% | 0.02% | -9.1% |
| EPR | Buy | * EPR PPTYS | $108,316,000 | +4.2% | 1,375 | +6.8% | 0.02% | -4.8% |
| EZU | New | * ISHARESmsci eurzone etf | $108,643,000 | – | 3,150 | +100.0% | 0.02% | – |
| FXI | Buy | * ISHARES TRchina lg-cap etf | $108,138,000 | +47.3% | 2,845 | +32.6% | 0.02% | +33.3% |
| PM | Buy | * PHILIP MORRIS INTL INC | $103,053,000 | +187.8% | 1,060 | +201.1% | 0.02% | +171.4% |
| FOXA | Buy | * TWENTY FIRST CENTY FOX INCcl a | $96,589,000 | +5.3% | 3,988 | +17.6% | 0.02% | 0.0% |
| TGT | Buy | * TARGET CORP | $97,869,000 | +9.9% | 1,425 | +11.8% | 0.02% | 0.0% |
| FRT | Buy | * FEDERAL REALTY INVT TRsh ben int new | $93,690,000 | -1.8% | 608 | +5.6% | 0.02% | -5.3% |
| VSTO | Buy | * VISTA OUTDOOR INC | $92,116,000 | +63.8% | 2,311 | +96.2% | 0.02% | +54.5% |
| WY | Buy | * WEYERHAEUSER CO | $88,447,000 | +14.9% | 2,769 | +7.1% | 0.02% | +13.3% |
| BIB | New | * PROSHARES TR | $83,835,000 | – | 1,730 | +100.0% | 0.02% | – |
| BLK | Buy | * BLACKROCK INC | $86,269,000 | +5.9% | 238 | +0.4% | 0.02% | 0.0% |
| UN | Buy | * UNILEVER N V | $83,671,000 | +3.6% | 1,815 | +5.5% | 0.02% | 0.0% |
| IRM | Buy | * IRON MTN INC NEW | $83,644,000 | +0.7% | 2,228 | +6.8% | 0.02% | -5.9% |
| BRX | Buy | * BRIXMOR PPTY GROUP INC | $83,670,000 | +11.9% | 3,010 | +6.5% | 0.02% | +6.7% |
| AAL | New | * AMERICAN AIRLS GROUP INC | $81,640,000 | – | 2,230 | +100.0% | 0.02% | – |
| WELL | Buy | * WELLTOWER INC | $82,166,000 | +4.7% | 1,098 | +6.7% | 0.02% | -6.2% |
| HPT | Buy | * HOSPITALITY PPTYS TR | $81,208,000 | +11.0% | 2,732 | +7.6% | 0.02% | 0.0% |
| TEVA | Buy | * TEVA PHARMACEUTICAL INDS LTDadr | $74,536,000 | -1.4% | 1,620 | +7.6% | 0.01% | -6.7% |
| AIV | Buy | * APARTMENT INVT & MGMT COcl a | $72,725,000 | +10.5% | 1,584 | +6.4% | 0.01% | +7.7% |
| FR | Buy | * FIRST INDUSTRIAL REALTY TRUS | $68,436,000 | +8.0% | 2,425 | +6.5% | 0.01% | 0.0% |
| CUBE | Buy | * CUBESMART | $68,578,000 | -5.6% | 2,515 | +6.9% | 0.01% | -13.3% |
| EGP | Buy | * EASTGROUP PPTY INC | $70,951,000 | +14.0% | 964 | +6.8% | 0.01% | 0.0% |
| HST | Buy | * HOST HOTELS & RESORTS INC | $68,604,000 | +2.4% | 4,406 | +6.6% | 0.01% | 0.0% |
| WRI | Buy | * WEINGARTEN RLTY INVSsh ben int | $61,359,000 | +1.7% | 1,574 | +6.6% | 0.01% | 0.0% |
| PSX | Buy | * PHILLIPS 66 | $65,648,000 | +20.3% | 815 | +18.5% | 0.01% | +9.1% |
| RRC | New | * RANGE RES CORP | $62,032,000 | – | 1,600 | +100.0% | 0.01% | – |
| TRNO | Buy | * TERRENO RLTY CORP | $64,524,000 | +12.7% | 2,345 | +6.0% | 0.01% | 0.0% |
| PE | New | * PARSLEY ENERGY INCcl a | $63,669,000 | – | 1,900 | +100.0% | 0.01% | – |
| EDR | Buy | * EDUCATION RLTY TR INC | $56,252,000 | -0.2% | 1,303 | +6.7% | 0.01% | 0.0% |
| VNO | Buy | * VORNADO RLTY TRsh ben int | $59,881,000 | +7.0% | 591 | +5.7% | 0.01% | 0.0% |
| LTC | Buy | * LTC PPTYS INC | $56,841,000 | +7.2% | 1,093 | +6.7% | 0.01% | 0.0% |
| CFG | Buy | * CITIZENS FINL GROUP INC | $60,756,000 | +153.2% | 2,458 | +104.7% | 0.01% | +120.0% |
| TTE | New | * TOTAL S Asponsored adr | $56,381,000 | – | 1,182 | +100.0% | 0.01% | – |
| RWX | Buy | * SPDR INDEX SHS FDSdj intl rl etf | $56,308,000 | +59.8% | 1,350 | +58.8% | 0.01% | +57.1% |
| VTR | Buy | * VENTAS INC | $59,560,000 | +2.7% | 843 | +5.9% | 0.01% | -8.3% |
| SYK | Buy | * STRYKER CORP | $52,520,000 | +14.4% | 451 | +17.8% | 0.01% | +11.1% |
| OUT | Buy | * OUTFRONT MEDIA INC | $54,792,000 | +4.2% | 2,316 | +6.5% | 0.01% | -9.1% |
| FL | Buy | * FOOT LOCKER INC | $52,347,000 | +83.5% | 773 | +48.7% | 0.01% | +66.7% |
| DFS | Buy | * DISCOVER FINL SVCS | $55,588,000 | +9.4% | 983 | +3.7% | 0.01% | 0.0% |
| MDT | Buy | * MEDTRONIC PLC | $46,504,000 | -0.2% | 538 | +0.2% | 0.01% | 0.0% |
| KRG | Buy | * KITE RLTY GROUP TR | $49,577,000 | +5.6% | 1,788 | +6.7% | 0.01% | 0.0% |
| MIDU | New | * DIREXION SHS ETF TRdly midcap etf3x | $41,857,000 | – | 1,540 | +100.0% | 0.01% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $40,988,000 | – | 1,530 | +100.0% | 0.01% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $44,730,000 | – | 2,036 | +100.0% | 0.01% | – |
| RPAI | New | * RETAIL PPTYS AMER INCcl a | $40,755,000 | – | 2,425 | +100.0% | 0.01% | – |
| STI | Buy | * SUNTRUST BKS INC | $37,361,000 | +42.1% | 853 | +33.3% | 0.01% | +40.0% |
| BFB | Buy | * BROWN FORMAN CORPcl b | $35,580,000 | -4.9% | 750 | +100.0% | 0.01% | -12.5% |
| NRF | Buy | * NORTHSTAR RLTY FIN CORP | $38,888,000 | +24.9% | 2,952 | +8.4% | 0.01% | +16.7% |
| STT | Buy | * STATE STR CORP | $36,695,000 | +94.4% | 527 | +50.6% | 0.01% | +75.0% |
| WYND | Buy | * WYNDHAM WORLDWIDE CORP | $32,183,000 | +61.4% | 478 | +70.7% | 0.01% | +50.0% |
| TNA | New | * DIREXION SHS ETF TRdly smcap bull3x | $33,932,000 | – | 425 | +100.0% | 0.01% | – |
| NNN | Buy | * NATIONAL RETAIL PPTYS INC | $27,247,000 | +3.8% | 535 | +5.5% | 0.01% | 0.0% |
| DD | Buy | * DU PONT E I DEMOURS & CO | $27,728,000 | +3.6% | 414 | +0.2% | 0.01% | 0.0% |
| GWW | Buy | * GRAINGER W W INC | $24,083,000 | -0.8% | 107 | +0.9% | 0.01% | 0.0% |
| PEI | New | * PENNSYLVANIA RL ESTATE INVTsh ben int | $25,793,000 | – | 1,120 | +100.0% | 0.01% | – |
| JLL | New | * JONES LANG LASALLE INC | $26,854,000 | – | 236 | +100.0% | 0.01% | – |
| TWX | New | * TIME WARNER INC | $22,370,000 | – | 281 | +100.0% | 0.00% | – |
| KR | New | * KROGER CO | $22,260,000 | – | 750 | +100.0% | 0.00% | – |
| SPLV | New | * POWERSHARES ETF TR IIs&p500 low vol | $22,736,000 | – | 548 | +100.0% | 0.00% | – |
| IYT | New | * ISHARES TRtrans avg etf | $19,752,000 | – | 136 | +100.0% | 0.00% | – |
| IAU | New | * ISHARES GOLD TRUSTishares | $19,720,000 | – | 1,554 | +100.0% | 0.00% | – |
| MDY | New | * SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,138,000 | – | 71 | +100.0% | 0.00% | – |
| GEO | Buy | * GEO GROUP INC | $23,466,000 | -25.1% | 986 | +7.5% | 0.00% | -33.3% |
| XLRE | New | * SELECT SECTOR SPDR TRrl est sel sec | $16,778,000 | – | 512 | +100.0% | 0.00% | – |
| TSN | New | * TYSON FOODS INCcl a | $17,771,000 | – | 238 | +100.0% | 0.00% | – |
| RWO | New | * SPDR INDEX SHS FDSdj glb rl es | $16,540,000 | – | 332 | +100.0% | 0.00% | – |
| VNQI | New | * VANGUARD INTL EQUITY INDEX Fglb ex us | $17,297,000 | – | 307 | +100.0% | 0.00% | – |
| OHI | New | * OMEGA HEALTHCARE INVS INC | $13,931,000 | – | 393 | +100.0% | 0.00% | – |
| LOW | New | * LOWES COS INC | $13,792,000 | – | 191 | +100.0% | 0.00% | – |
| PKW | New | * POWERSHARES ETF TRUSTdyna buybk ach | $9,488,000 | – | 200 | +100.0% | 0.00% | – |
| PFF | Buy | * ISHARES TRu.s. pfd stk etf | $10,467,000 | +59.0% | 265 | +60.6% | 0.00% | +100.0% |
| WATT | New | * ENERGOUS CORP | $11,373,000 | – | 580 | +100.0% | 0.00% | – |
| XLK | New | * SELECT SECTOR SPDR TRtechnology | $9,173,000 | – | 192 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $13,164,000 | – | 1,109 | +100.0% | 0.00% | – |
| YHOO | New | * YAHOO INC | $8,620,000 | – | 200 | +100.0% | 0.00% | – |
| IEV | New | * ISHARES TReurope etf | $11,814,000 | – | 300 | +100.0% | 0.00% | – |
| IYH | New | * ISHARES TRus hlthcare etf | $8,261,000 | – | 55 | +100.0% | 0.00% | – |
| FDX | New | * FEDEX CORP | $8,734,000 | – | 50 | +100.0% | 0.00% | – |
| HDV | New | * ISHARES TRcore high dv etf | $10,406,000 | – | 128 | +100.0% | 0.00% | – |
| LECO | New | * LINCOLN ELEC HLDGS INC | $12,524,000 | – | 200 | +100.0% | 0.00% | – |
| C | New | * CITIGROUP INC | $4,723,000 | – | 100 | +100.0% | 0.00% | – |
| FPX | New | * FIRST TR US IPO INDEX FD | $5,430,000 | – | 100 | +100.0% | 0.00% | – |
| UAA | New | * UNDER ARMOUR INCcl a | $3,868,000 | – | 100 | +100.0% | 0.00% | – |
| UA | New | * UNDER ARMOUR INCcl c | $3,386,000 | – | 100 | +100.0% | 0.00% | – |
| XLV | New | * SELECT SECTOR SPDR TRsbi healthcare | $7,571,000 | – | 105 | +100.0% | 0.00% | – |
| EBAY | New | * EBAY INC | $4,369,000 | – | 132 | +100.0% | 0.00% | – |
| IM | New | * INGRAM MICRO INCcl a | $2,674,000 | – | 75 | +100.0% | 0.00% | – |
| RAD | New | * RITE AID CORP | $3,845,000 | – | 500 | +100.0% | 0.00% | – |
| PID | New | * POWERSHARES ETF TRUSTintl div achv | $5,512,000 | – | 374 | +100.0% | 0.00% | – |
| PRF | New | * POWERSHARES ETF TRUSTftse rafi 1000 | $3,158,000 | – | 33 | +100.0% | 0.00% | – |
| DE | New | * DEERE & CO | $4,608,000 | – | 54 | +100.0% | 0.00% | – |
| DDR | New | * DDR CORP | $3,486,000 | – | 200 | +100.0% | 0.00% | – |
| PAA | New | * PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,795,000 | – | 89 | +100.0% | 0.00% | – |
| NFO | New | * CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $5,961,000 | – | 119 | +100.0% | 0.00% | – |
| JCPNQ | New | * PENNEY J C INC | $4,610,000 | – | 500 | +100.0% | 0.00% | – |
| PYPL | New | * PAYPAL HLDGS INC | $4,097,000 | – | 100 | +100.0% | 0.00% | – |
| CVE | New | * CENOVUS ENERGY INC | $3,994,000 | – | 278 | +100.0% | 0.00% | – |
| DEM | New | * WISDOMTREE TRemer mkt high fd | $4,927,000 | – | 131 | +100.0% | 0.00% | – |
| REZ | New | * ISHARES TRresid rl est cap | $4,127,000 | – | 63 | +100.0% | 0.00% | – |
| XHR | New | * XENIA HOTELS & RESORTS INC | $7,772,000 | – | 512 | +100.0% | 0.00% | – |
| IEFA | New | * ISHARES TRcore msci eafe | $3,032,000 | – | 55 | +100.0% | 0.00% | – |
| HEZU | New | * ISHARES TRcur hd eurzn etf | $6,179,000 | – | 249 | +100.0% | 0.00% | – |
| NFLX | Buy | * NETFLIX INC | $5,660,000 | +23.7% | 57 | +14.0% | 0.00% | 0.0% |
| ITRI | New | * ITRON INC | $6,970,000 | – | 125 | +100.0% | 0.00% | – |
| KMI | New | * KINDER MORGAN INC DEL | $4,394,000 | – | 190 | +100.0% | 0.00% | – |
| MFC | New | * MANULIFE FINL CORP | $3,442,000 | – | 244 | +100.0% | 0.00% | – |
| PGX | New | * POWERSHARES ETF TRii pfd portfolio | $635,000 | – | 42 | +100.0% | 0.00% | – |
| WPZ | New | * WILLIAMS PARTNERS L P NEW | $595,000 | – | 16 | +100.0% | 0.00% | – |
| OKS | New | * ONEOK PARTNERS LPunit ltd partn | $759,000 | – | 19 | +100.0% | 0.00% | – |
| DON | New | * WISDOMTREE TRmidcap divi fd | $636,000 | – | 7 | +100.0% | 0.00% | – |
| HPE | New | * HEWLETT PACKARD ENTERPRISE C | $705,000 | – | 31 | +100.0% | 0.00% | – |
| IDV | New | * ISHARES TRintl sel div etf | $629,000 | – | 21 | +100.0% | 0.00% | – |
| XLI | New | * SELECT SECTOR SPDR TRsbi int-inds | $1,342,000 | – | 23 | +100.0% | 0.00% | – |
| SJNK | New | * SPDR SER TRsht trm hgh yld | $609,000 | – | 22 | +100.0% | 0.00% | – |
| PEGI | New | * PATTERN ENERGY GROUP INCcl a | $652,000 | – | 29 | +100.0% | 0.00% | – |
| FE | New | * FIRSTENERGY CORP | $1,852,000 | – | 56 | +100.0% | 0.00% | – |
| YUM | New | * YUM BRANDS INC | $2,517,000 | – | 27 | +100.0% | 0.00% | – |
| DFT | New | * DUPONT FABROS TECHNOLOGY INC | $948,000 | – | 23 | +100.0% | 0.00% | – |
| SON | New | * SONOCO PRODS CO | $792,000 | – | 15 | +100.0% | 0.00% | – |
| IEF | New | * ISHARES TR42561 y tr bd etf | $559,000 | – | 5 | +100.0% | 0.00% | – |
| FSK | New | * FS INVT CORP | $568,000 | – | 60 | +100.0% | 0.00% | – |
| BABA | New | * ALIBABA GROUP HLDG LTDsponsored ads | $1,208,000 | – | 11 | +100.0% | 0.00% | – |
| KLXI | New | * KLX INC | $950,000 | – | 27 | +100.0% | 0.00% | – |
| MAA | New | * MID-AMER APT CMNTYS INC | $657,000 | – | 7 | +100.0% | 0.00% | – |
| KEY | New | * KEYCORP NEW | $2,434,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
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.