$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -971 | -100.0% | -0.00% | – |
| DBEF | Exit | * DBX ETF TRxtrak msci eafe | $0 | – | -133 | -100.0% | -0.00% | – |
| ABC | Exit | * AMERISOURCEBERGEN CORP | $0 | – | -221 | -100.0% | -0.00% | – |
| BAX | Exit | * BAXTER INTL INC | $0 | – | -525 | -100.0% | -0.01% | – |
| AMCX | Exit | * AMC NETWORKS INCcl a | $0 | – | -436 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -290 | -100.0% | -0.01% | – |
| SYNA | Exit | * SYNAPTICS INC | $0 | – | -534 | -100.0% | -0.01% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 added | $0 | – | -34,000 | -100.0% | -0.01% | – | |
| ADC | Exit | * AGREE REALTY CORP | $0 | – | -787 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -376 | -100.0% | -0.01% | – |
| POT | Exit | * POTASH CORP SASK INC | $0 | – | -3,290 | -100.0% | -0.01% | – |
| HIG | Exit | * HARTFORD FINL SVCS GROUP INC | $0 | – | -1,228 | -100.0% | -0.01% | – |
| ACC | Exit | * AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,129 | -100.0% | -0.01% | – |
| AVB | Exit | * AVALONBAY CMNTYS INC | $0 | – | -399 | -100.0% | -0.01% | – |
| AXP | Exit | * AMERICAN EXPRESS CO | $0 | – | -1,430 | -100.0% | -0.02% | – |
| BP | Exit | * BP PLCsponsored adr | $0 | – | -2,485 | -100.0% | -0.02% | – |
| DLR | Exit | * DIGITAL RLTY TR INC | $0 | – | -896 | -100.0% | -0.02% | – |
| AVT | Exit | * AVNET INC | $0 | – | -2,631 | -100.0% | -0.02% | – |
| ARE | Exit | * ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,018 | -100.0% | -0.02% | – |
| AFL | Exit | * AFLAC INC | $0 | – | -1,535 | -100.0% | -0.02% | – |
| AGU | Exit | * AGRIUM INC | $0 | – | -1,283 | -100.0% | -0.02% | – |
| BIO | Exit | * BIO RAD LABS INCcl a | $0 | – | -821 | -100.0% | -0.02% | – |
| OMI | Exit | * OWENS & MINOR INC NEW | $0 | – | -3,343 | -100.0% | -0.02% | – |
| BCPC | Exit | * BALCHEM CORP | $0 | – | -2,395 | -100.0% | -0.03% | – |
| ABT | Exit | * ABBOTT LABS | $0 | – | -4,033 | -100.0% | -0.03% | – |
| BAC | Exit | * BANK OF AMERICA CORPORATION | $0 | – | -14,105 | -100.0% | -0.04% | – |
| BK | Exit | * BANK NEW YORK MELLON CORP | $0 | – | -5,522 | -100.0% | -0.04% | – |
| AMZN | Exit | * AMAZON | $0 | – | -298 | -100.0% | -0.04% | – |
| UHAL | Exit | * AMERCO | $0 | – | -708 | -100.0% | -0.05% | – |
| ARMH | Exit | * ARM HLDGS PLCsponsored adr | $0 | – | -6,380 | -100.0% | -0.06% | – |
| BRKB | Exit | * BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,212 | -100.0% | -0.06% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -930 | -100.0% | -0.08% | – |
| AIG | Exit | * AMERICAN INTL GROUP INC | $0 | – | -9,608 | -100.0% | -0.10% | – |
| SKX | Exit | * SKECHERS U S A INCcl a | $0 | – | -20,638 | -100.0% | -0.12% | – |
| TTC | Exit | * TORO CO | $0 | – | -7,709 | -100.0% | -0.14% | – |
| ADP | Exit | * AUTOMATIC DATA PROCESSING IN | $0 | – | -7,453 | -100.0% | -0.14% | – |
| CRI | Exit | * CARTER INC | $0 | – | -6,516 | -100.0% | -0.14% | – |
| DG | Exit | * DOLLAR GEN CORP NEW | $0 | – | -7,567 | -100.0% | -0.14% | – |
| PSA | Exit | * PUBLIC STORAGE | $0 | – | -3,244 | -100.0% | -0.17% | – |
| AMGN | Exit | * AMGEN INC | $0 | – | -6,513 | -100.0% | -0.20% | – |
| TROW | Exit | * PRICE T ROWE GROUP INC | $0 | – | -26,117 | -100.0% | -0.38% | – |
| APD | Exit | * AIR PRODS & CHEMS INC | $0 | – | -15,140 | -100.0% | -0.43% | – |
| BDX | Exit | * BECTON DICKINSON & CO | $0 | – | -14,030 | -100.0% | -0.48% | – |
| AAPL | Exit | * APPLE INC | $0 | – | -25,897 | -100.0% | -0.50% | – |
| AEP | Exit | * AMERICAN ELEC PWR INC | $0 | – | -53,812 | -100.0% | -0.76% | – |
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.