$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | New | * LABORATORY CORP AMER HLDGS | $2,686,771,000 | – | 19,543 | +100.0% | 0.50% | – |
| MDU | New | * MDU RES GROUP INC | $2,564,759,000 | – | 100,816 | +100.0% | 0.48% | – |
| RTN | New | * RAYTHEON CO | $2,328,095,000 | – | 17,102 | +100.0% | 0.44% | – |
| FANG | New | * DIAMONDBACK ENERGY INC | $697,018,000 | – | 7,220 | +100.0% | 0.13% | – |
| FLEX | New | * FLEX LTDord | $642,332,000 | – | 47,161 | +100.0% | 0.12% | – |
| NWL | New | * NEWELL BRANDS INC | $636,290,000 | – | 12,083 | +100.0% | 0.12% | – |
| SPY | New | * SPDR S&P 500 ETF TRtr unit | $628,135,000 | – | 2,904 | +100.0% | 0.12% | – |
| MLM | New | * MARTIN MARIETTA MATLS INC | $600,163,000 | – | 3,350 | +100.0% | 0.11% | – |
| CNNX | New | * CONE MIDSTREAM PARTNERS LP | $559,715,000 | – | 30,923 | +100.0% | 0.10% | – |
| SOXL | New | * DIREXION SHS ETF TRdly scond 3xbu | $399,313,000 | – | 8,300 | +100.0% | 0.08% | – |
| TQQQ | New | * PROSHARES TRultrapro qqq | $308,616,000 | – | 2,400 | +100.0% | 0.06% | – |
| EXR | New | * EXTRA SPACE STORAGE INC | $230,739,000 | – | 2,905 | +100.0% | 0.04% | – |
| 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% | – |
| FIZZ | New | * NATIONAL BEVERAGE CORP | $153,294,000 | – | 3,480 | +100.0% | 0.03% | – |
| 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% | – |
| EZU | New | * ISHARESmsci eurzone etf | $108,643,000 | – | 3,150 | +100.0% | 0.02% | – |
| BIB | New | * PROSHARES TR | $83,835,000 | – | 1,730 | +100.0% | 0.02% | – |
| AAL | New | * AMERICAN AIRLS GROUP INC | $81,640,000 | – | 2,230 | +100.0% | 0.02% | – |
| RRC | New | * RANGE RES CORP | $62,032,000 | – | 1,600 | +100.0% | 0.01% | – |
| PE | New | * PARSLEY ENERGY INCcl a | $63,669,000 | – | 1,900 | +100.0% | 0.01% | – |
| TTE | New | * TOTAL S Asponsored adr | $56,381,000 | – | 1,182 | +100.0% | 0.01% | – |
| 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% | – |
| TNA | New | * DIREXION SHS ETF TRdly smcap bull3x | $33,932,000 | – | 425 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.