$946 Million is the total value of Capital Analysts, LLC's 694 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $14,900,000 | – | 132,481 | +100.0% | 1.58% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,923,000 | – | 18,804 | +100.0% | 0.42% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $149,000 | – | 5,500 | +100.0% | 0.02% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $119,000 | – | 5,404 | +100.0% | 0.01% | – |
| FDLO | New | FIDELITY COVINGTON TRlow volity etf | $99,000 | – | 2,707 | +100.0% | 0.01% | – |
| FDRR | New | FIDELITY COVINGTON TRdivid etf risi | $96,000 | – | 2,985 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $77,000 | – | 508 | +100.0% | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $61,000 | – | 615 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $44,000 | – | 1,729 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $52,000 | – | 2,296 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $46,000 | – | 916 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SERIES TRUSTportfli intrmdit | $35,000 | – | 1,126 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $40,000 | – | 333 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $41,000 | – | 433 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $42,000 | – | 500 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $41,000 | – | 350 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $35,000 | – | 266 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $29,000 | – | 265 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $30,000 | – | 481 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $25,000 | – | 458 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $29,000 | – | 424 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $25,000 | – | 682 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $30,000 | – | 353 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $19,000 | – | 374 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $19,000 | – | 426 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $15,000 | – | 961 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $16,000 | – | 205 | +100.0% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $7,000 | – | 265 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $8,000 | – | 215 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $8,000 | – | 1,352 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,000 | – | 148 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $5,000 | – | 126 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $7,000 | – | 1,020 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $8,000 | – | 225 | +100.0% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $8,000 | – | 265 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $12,000 | – | 263 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $7,000 | – | 265 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $9,000 | – | 550 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $11,000 | – | 100 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $11,000 | – | 260 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $8,000 | – | 140 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $9,000 | – | 263 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $5,000 | – | 56 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $5,000 | – | 175 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $8,000 | – | 385 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $8,000 | – | 320 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $8,000 | – | 540 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $5,000 | – | 86 | +100.0% | 0.00% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $10,000 | – | 345 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $11,000 | – | 133 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $8,000 | – | 2,395 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,000 | – | 66 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $7,000 | – | 400 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $5,000 | – | 230 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $2,000 | – | 98 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $4,000 | – | 73 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,000 | – | 29 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,000 | – | 110 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 126 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $4,000 | – | 757 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 71 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $0 | – | 18 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,000 | – | 31 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.