$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $55,013,000 | -1.3% | 900,832 | -0.8% | 5.81% | -4.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,032,000 | -30.1% | 250,113 | -30.2% | 2.86% | -32.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,739,000 | -25.7% | 150,810 | -25.2% | 1.24% | -27.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,117,000 | -2.8% | 124,365 | -2.5% | 0.75% | -5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,709,000 | -21.4% | 31,714 | -21.7% | 0.60% | -23.8% |
| V | Sell | VISA INC | $5,353,000 | -4.4% | 31,125 | -3.5% | 0.57% | -7.2% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $4,957,000 | -0.5% | 101,196 | -0.6% | 0.52% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,844,000 | +1.3% | 107,472 | -4.9% | 0.51% | -1.7% |
| ZTS | Sell | ZOETIS INCcl a | $4,788,000 | +8.9% | 38,438 | -0.8% | 0.51% | +5.6% |
| WM | Sell | WASTE MGMT INC DEL | $4,784,000 | -5.4% | 41,605 | -5.1% | 0.51% | -8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,611,000 | +6.8% | 49,978 | -0.5% | 0.49% | +3.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,584,000 | -2.8% | 20,663 | -0.8% | 0.48% | -5.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,509,000 | -18.3% | 37,854 | -20.0% | 0.48% | -20.6% |
| DHI | Sell | D R HORTON INC | $4,443,000 | +8.8% | 84,304 | -11.0% | 0.47% | +5.6% |
| CP | Sell | CANADIAN PAC RY LTD | $4,374,000 | -8.1% | 19,665 | -2.8% | 0.46% | -10.8% |
| MA | Sell | MASTERCARD INCcl a | $4,171,000 | -7.0% | 15,362 | -9.4% | 0.44% | -9.8% |
| ABT | Sell | ABBOTT LABS | $4,135,000 | -15.9% | 49,426 | -15.4% | 0.44% | -18.3% |
| WMT | Sell | WALMART INC | $3,633,000 | +4.2% | 30,619 | -3.0% | 0.38% | +1.1% |
| DIS | Sell | DISNEY WALT CO | $3,328,000 | -6.8% | 25,539 | -0.1% | 0.35% | -9.5% |
| EVRG | Sell | EVERGY INC | $3,327,000 | +10.6% | 49,996 | -0.1% | 0.35% | +7.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $3,307,000 | -3.2% | 87,214 | -1.8% | 0.35% | -6.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,104,000 | +1.9% | 41,267 | -1.0% | 0.33% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,055,000 | -2.2% | 7,834 | -8.8% | 0.32% | -5.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $2,942,000 | -8.6% | 51,540 | -5.7% | 0.31% | -11.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,837,000 | -4.3% | 15,028 | -5.3% | 0.30% | -7.1% |
| PLD | Sell | PROLOGIS INC | $2,671,000 | +5.3% | 31,347 | -1.0% | 0.28% | +2.2% |
| HD | Sell | HOME DEPOT INC | $2,157,000 | +1.8% | 9,300 | -8.7% | 0.23% | -1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,067,000 | -59.0% | 31,712 | -58.6% | 0.22% | -60.3% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $2,009,000 | -2.5% | 39,938 | -3.6% | 0.21% | -5.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,986,000 | -8.0% | 15,484 | -8.7% | 0.21% | -10.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,690,000 | -1.1% | 15,132 | -0.0% | 0.18% | -3.8% |
| SNPS | Sell | SYNOPSYS INC | $1,684,000 | +5.5% | 12,270 | -1.0% | 0.18% | +2.3% |
| FM | Sell | ISHARES INCmsci frntr100etf | $1,600,000 | -13.5% | 56,884 | -8.9% | 0.17% | -15.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,586,000 | -17.4% | 8,894 | -15.4% | 0.17% | -19.6% |
| YUM | Sell | YUM BRANDS INC | $1,522,000 | +1.1% | 13,418 | -1.4% | 0.16% | -1.8% |
| SMLV | Sell | SPDR SERIES TRUSTssga us smal etf | $1,462,000 | -12.3% | 15,386 | -14.2% | 0.16% | -14.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,465,000 | +3.3% | 7,617 | -0.8% | 0.16% | +0.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,469,000 | +13.1% | 3,920 | -2.5% | 0.16% | +9.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,444,000 | +8.2% | 5,013 | -0.8% | 0.15% | +5.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,416,000 | -29.3% | 6,326 | -28.5% | 0.15% | -31.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,408,000 | -8.3% | 30,408 | -8.5% | 0.15% | -10.8% |
| DHR | Sell | DANAHER CORPORATION | $1,396,000 | -14.8% | 9,672 | -15.6% | 0.15% | -16.9% |
| EQIX | Sell | EQUINIX INC | $1,365,000 | -6.5% | 2,367 | -18.3% | 0.14% | -9.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,348,000 | +0.6% | 13,145 | -1.0% | 0.14% | -2.7% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $1,319,000 | -1.0% | 38,941 | -0.4% | 0.14% | -4.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,319,000 | -16.0% | 8,784 | -16.9% | 0.14% | -18.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,205,000 | -14.2% | 12,724 | -16.6% | 0.13% | -17.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,151,000 | -6.6% | 3,879 | -7.8% | 0.12% | -9.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,148,000 | -32.7% | 7,181 | -32.9% | 0.12% | -34.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $886,000 | -10.5% | 9,502 | -16.1% | 0.09% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $848,000 | -15.5% | 4,077 | -13.5% | 0.09% | -17.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $809,000 | +20.2% | 3,085 | -1.0% | 0.08% | +16.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $688,000 | -2.1% | 4,874 | -1.2% | 0.07% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $642,000 | -14.5% | 4,965 | -7.9% | 0.07% | -17.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $569,000 | -1.2% | 6,537 | -1.0% | 0.06% | -4.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $540,000 | -6.6% | 5,553 | -0.6% | 0.06% | -9.5% |
| ATRI | Sell | ATRION CORP | $490,000 | -9.4% | 630 | -0.8% | 0.05% | -11.9% |
| BKNG | Sell | BOOKING HLDGS INC | $486,000 | +4.1% | 248 | -0.4% | 0.05% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $433,000 | -8.3% | 5,795 | -1.0% | 0.05% | -9.8% |
| MCO | Sell | MOODYS CORP | $414,000 | +2.7% | 2,025 | -1.9% | 0.04% | 0.0% |
| AON | Sell | AON PLC | $374,000 | -6.0% | 1,935 | -6.1% | 0.04% | -7.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $369,000 | -8.9% | 6,000 | -8.4% | 0.04% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP | $370,000 | -13.1% | 5,253 | -5.5% | 0.04% | -15.2% |
| ABBV | Sell | ABBVIE INC | $292,000 | -17.0% | 3,869 | -20.0% | 0.03% | -18.4% |
| SHOP | Sell | SHOPIFY INCcl a | $297,000 | +3.5% | 954 | -0.2% | 0.03% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $287,000 | -2.0% | 2,700 | -1.9% | 0.03% | -6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $213,000 | +10.4% | 4,215 | -1.1% | 0.02% | +9.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $220,000 | -3.1% | 1,416 | -0.4% | 0.02% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $211,000 | -5.0% | 1,784 | -0.8% | 0.02% | -8.3% |
| BCPC | Sell | BALCHEM CORP | $198,000 | -17.2% | 2,000 | -16.3% | 0.02% | -19.2% |
| MO | Sell | ALTRIA GROUP INC | $185,000 | -82.7% | 4,541 | -79.9% | 0.02% | -82.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $189,000 | +5.0% | 1,335 | -1.1% | 0.02% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $179,000 | -98.7% | 3,658 | -98.7% | 0.02% | -98.7% |
| BIIB | Sell | BIOGEN INC | $181,000 | -6.2% | 779 | -5.6% | 0.02% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $163,000 | -6.3% | 1,127 | -10.4% | 0.02% | -10.5% |
| RPM | Sell | RPM INTL INC | $163,000 | +10.1% | 2,370 | -1.9% | 0.02% | +6.2% |
| TXN | Sell | TEXAS INSTRS INC | $163,000 | +4.5% | 1,267 | -6.9% | 0.02% | 0.0% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $151,000 | -39.1% | 2,002 | -39.6% | 0.02% | -40.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $139,000 | -42.3% | 804 | -42.4% | 0.02% | -42.3% |
| TIP | Sell | ISHARES TRtips bd etf | $138,000 | -16.4% | 1,190 | -16.5% | 0.02% | -16.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $132,000 | -13.2% | 3,040 | -7.0% | 0.01% | -17.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $128,000 | -14.7% | 3,196 | -9.6% | 0.01% | -12.5% |
| AFL | Sell | AFLAC INC | $136,000 | -5.6% | 2,605 | -0.8% | 0.01% | -12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $120,000 | +11900.0% | 781 | -1.0% | 0.01% | – |
| EFV | Sell | ISHARES TReafe value etf | $123,000 | -6.8% | 2,600 | -5.5% | 0.01% | -7.1% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $118,000 | -99.1% | 2,894 | -99.2% | 0.01% | -99.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $109,000 | -41.7% | 2,030 | -42.5% | 0.01% | -40.0% |
| EGP | Sell | EASTGROUP PPTY INC | $100,000 | +6.4% | 802 | -1.0% | 0.01% | +10.0% |
| FDX | Sell | FEDEX CORP | $107,000 | -97.8% | 737 | -97.5% | 0.01% | -97.9% |
| TRNO | Sell | TERRENO RLTY CORP | $95,000 | +1.1% | 1,877 | -1.9% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $96,000 | -21.3% | 1,397 | -28.1% | 0.01% | -23.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $93,000 | -29.0% | 1,072 | -25.2% | 0.01% | -28.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $91,000 | -15.0% | 2,022 | -13.1% | 0.01% | -16.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $91,000 | -2.2% | 338 | -3.2% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $98,000 | -27.4% | 1,199 | -24.4% | 0.01% | -33.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $82,000 | -48.1% | 3,446 | -20.2% | 0.01% | -47.1% |
| WELL | Sell | WELLTOWER INC | $87,000 | +8.8% | 968 | -1.0% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $81,000 | +6.6% | 2,052 | -1.4% | 0.01% | +12.5% |
| WY | Sell | WEYERHAEUSER CO | $88,000 | +4.8% | 3,179 | -0.8% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $87,000 | -84.6% | 326 | -78.8% | 0.01% | -85.5% |
| WTR | Sell | AQUA AMERICA INC | $88,000 | -36.2% | 1,966 | -41.0% | 0.01% | -40.0% |
| PPG | Sell | PPG INDS INC | $81,000 | -4.7% | 689 | -5.7% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $75,000 | +4.2% | 553 | -1.1% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $74,000 | 0.0% | 20 | -9.1% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $63,000 | +8.6% | 472 | -1.3% | 0.01% | +16.7% |
| EPR | Sell | EPR PPTYS | $69,000 | +1.5% | 911 | -0.7% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $65,000 | +1.6% | 1,249 | -1.9% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $69,000 | +4.5% | 320 | -2.1% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $67,000 | -6.9% | 3,899 | -1.2% | 0.01% | -12.5% |
| ADC | Sell | AGREE REALTY CORP | $63,000 | +12.5% | 870 | -0.9% | 0.01% | +16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $70,000 | -1.4% | 547 | -1.3% | 0.01% | -12.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $69,000 | -19.8% | 3,635 | -14.9% | 0.01% | -22.2% |
| COR | Sell | CORESITE RLTY CORP | $63,000 | +3.3% | 525 | -0.4% | 0.01% | 0.0% |
| RWL | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $61,000 | -11.6% | 1,147 | -11.4% | 0.01% | -25.0% |
| CUBE | Sell | CUBESMART | $53,000 | +1.9% | 1,539 | -1.1% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $59,000 | -35.9% | 1,008 | -29.0% | 0.01% | -40.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $60,000 | -3.2% | 1,574 | -0.6% | 0.01% | -14.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $55,000 | -43.9% | 461 | -43.2% | 0.01% | -45.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $53,000 | +3.9% | 483 | -1.2% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $55,000 | +7.8% | 1,874 | -1.4% | 0.01% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $45,000 | -40.8% | 416 | -41.1% | 0.01% | -37.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $49,000 | -49.0% | 1,658 | -47.4% | 0.01% | -50.0% |
| LTC | Sell | LTC PPTYS INC | $50,000 | +11.1% | 977 | -0.9% | 0.01% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $43,000 | -30.6% | 321 | -25.5% | 0.01% | -28.6% |
| SLB | Sell | SCHLUMBERGER LTD | $52,000 | -17.5% | 1,548 | -2.9% | 0.01% | -28.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $50,000 | +6.4% | 389 | -1.8% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $44,000 | +4.8% | 1,517 | -1.0% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $51,000 | +2.0% | 208 | -4.6% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,000 | -96.3% | 612 | -96.0% | 0.00% | -96.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $38,000 | 0.0% | 2,174 | -0.9% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $40,000 | -36.5% | 212 | -32.7% | 0.00% | -42.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $36,000 | -51.4% | 1,153 | -50.0% | 0.00% | -50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $34,000 | 0.0% | 424 | -0.7% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $34,000 | -20.9% | 1,228 | -15.7% | 0.00% | -20.0% |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $42,000 | -50.6% | 1,900 | -50.0% | 0.00% | -55.6% |
| CELG | Sell | CELGENE CORP | $39,000 | -60.6% | 400 | -62.5% | 0.00% | -63.6% |
| GE | Sell | GENERAL ELECTRIC CO | $39,000 | -45.1% | 4,379 | -34.9% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON CO | $39,000 | -27.8% | 2,110 | -11.3% | 0.00% | -33.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $35,000 | -2.8% | 561 | -0.9% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $27,000 | +12.5% | 737 | -0.8% | 0.00% | 0.0% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $25,000 | -39.0% | 823 | -37.6% | 0.00% | -25.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $27,000 | +3.8% | 567 | -0.9% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $26,000 | +4.0% | 230 | -1.7% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $30,000 | -48.3% | 1,830 | -50.0% | 0.00% | -50.0% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $28,000 | -54.8% | 932 | -53.5% | 0.00% | -57.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $19,000 | -48.6% | 185 | -41.6% | 0.00% | -50.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $19,000 | -48.6% | 1,271 | -50.0% | 0.00% | -50.0% |
| CAT | Sell | CATERPILLAR INC DEL | $16,000 | -44.8% | 132 | -37.1% | 0.00% | -33.3% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $15,000 | -51.6% | 1,000 | -50.0% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $15,000 | -55.9% | 75 | -50.0% | 0.00% | -50.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $23,000 | -23.3% | 907 | -25.3% | 0.00% | -33.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $18,000 | -33.3% | 195 | -30.6% | 0.00% | -33.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $22,000 | +10.0% | 472 | -1.5% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $18,000 | -50.0% | 1,315 | -50.0% | 0.00% | -50.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $18,000 | -50.0% | 1,287 | -50.0% | 0.00% | -50.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $11,000 | -35.3% | 296 | -34.5% | 0.00% | -50.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $7,000 | -69.6% | 140 | -65.0% | 0.00% | -66.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $13,000 | -35.0% | 378 | -35.5% | 0.00% | -50.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,000 | -28.6% | 70 | -26.3% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $5,000 | -64.3% | 19 | -56.8% | 0.00% | -50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,000 | -23.5% | 77 | -16.3% | 0.00% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,000 | -80.7% | 400 | -79.8% | 0.00% | -83.3% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $6,000 | -53.8% | 1,400 | -50.0% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,000 | -40.0% | 119 | -37.4% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $6,000 | -25.0% | 33 | -23.3% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $13,000 | -18.8% | 1,270 | -15.3% | 0.00% | -50.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $10,000 | -52.4% | 750 | -50.0% | 0.00% | -50.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $5,000 | -28.6% | 123 | -28.9% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $10,000 | 0.0% | 762 | -1.8% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $6,000 | -57.1% | 23 | -39.5% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,000 | -72.7% | 600 | -71.3% | 0.00% | -80.0% |
| MELI | Sell | MERCADOLIBRE INC | $4,000 | -63.6% | 9 | -50.0% | 0.00% | -100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,000 | -85.7% | 40 | -79.6% | 0.00% | -100.0% |
| LII | Sell | LENNOX INTL INC | $4,000 | -71.4% | 19 | -63.5% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | -90.0% | 23 | -81.9% | 0.00% | -100.0% |
| NOW | Sell | SERVICENOW INC | $2,000 | -60.0% | 8 | -55.6% | 0.00% | -100.0% |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -50 | -100.0% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $2,000 | -66.7% | 52 | -54.8% | 0.00% | -100.0% |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,000 | -66.7% | 3 | -50.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -65 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -150 | -100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $4,000 | -55.6% | 18 | -45.5% | 0.00% | -100.0% |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $1,000 | -66.7% | 69 | -44.4% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $3,000 | -62.5% | 16 | -50.0% | 0.00% | -100.0% |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -24 | -100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,000 | -99.9% | 10 | -99.8% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,000 | -75.0% | 23 | -70.5% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -55 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -66 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -1,264 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -111 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -485 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -309 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -69 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -12 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -110 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $2,000 | -60.0% | 40 | -50.0% | 0.00% | -100.0% |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -216 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| WAB | Exit | WABTEC CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -17 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -49 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -464 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -376 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -38 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -150 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -382 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -95 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -963 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -305 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -385 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -1,082 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -481 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -1,253 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -130 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -4,755 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -288 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -1,739 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -691 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -2,310 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
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.