$952 Million is the total value of Capital Analysts, LLC's 701 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $55,045,000 | +59.2% | 1,518,493 | +32.8% | 5.78% | +36.3% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $40,018,000 | – | 2,253,293 | +100.0% | 4.20% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $13,858,000 | +155.0% | 521,571 | +109.6% | 1.46% | +118.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,376,000 | +5925.2% | 297,765 | +4695.7% | 1.40% | +5103.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $12,348,000 | +19.5% | 287,901 | +13.8% | 1.30% | +2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $11,629,000 | +3.0% | 100,771 | +0.9% | 1.22% | -11.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $9,820,000 | +10.6% | 268,829 | +3.0% | 1.03% | -5.2% |
| MBB | Buy | ISHARES TRmbs etf | $7,556,000 | +0.9% | 68,259 | +0.6% | 0.79% | -13.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $6,087,000 | +16.7% | 102,677 | +2.9% | 0.64% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,445,000 | +10.6% | 39,837 | +5.2% | 0.47% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,302,000 | +29.3% | 48,213 | +5.0% | 0.45% | +10.8% |
| COP | Buy | CONOCOPHILLIPS | $3,904,000 | +9422.0% | 92,914 | +6828.7% | 0.41% | +8100.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $3,828,000 | +49.9% | 63,270 | +18.6% | 0.40% | +28.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,729,000 | – | 60,519 | +100.0% | 0.39% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,593,000 | +229.0% | 14,510 | +153.1% | 0.38% | +182.1% |
| GLD | Buy | SPDR GOLD TR | $3,098,000 | +13.2% | 18,512 | +0.2% | 0.33% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,953,000 | +4.9% | 31,390 | +0.3% | 0.31% | -10.4% |
| LOW | Buy | LOWES COS INC | $2,896,000 | +1911.1% | 21,432 | +1184.1% | 0.30% | +1588.9% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $2,880,000 | +21.4% | 56,538 | +17.1% | 0.30% | +4.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,759,000 | +46.8% | 13,855 | +17.5% | 0.29% | +25.5% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,529,000 | +16.3% | 18,656 | +6.1% | 0.27% | -0.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,520,000 | +71.4% | 91,228 | +48.5% | 0.26% | +47.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,474,000 | +153.7% | 79,180 | +105.7% | 0.26% | +116.7% |
| CB | Buy | CHUBB LIMITED | $2,440,000 | +14.8% | 19,267 | +1.2% | 0.26% | -1.9% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,283,000 | +47.3% | 10,274 | +25.4% | 0.24% | +26.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,110,000 | +18.4% | 99,617 | +0.7% | 0.22% | +1.4% |
| PTON | New | PELOTON INTERACTIVE INC | $2,014,000 | – | 34,864 | +100.0% | 0.21% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,938,000 | +10.2% | 78,764 | +1.8% | 0.20% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,887,000 | +838.8% | 6,121 | +684.7% | 0.20% | +692.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,877,000 | +7.8% | 32,866 | +0.3% | 0.20% | -7.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,777,000 | +13.8% | 15,777 | +0.2% | 0.19% | -2.6% |
| FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca biotech | $1,621,000 | +56.8% | 9,660 | +22.5% | 0.17% | +33.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,571,000 | +2.7% | 30,404 | +1.4% | 0.16% | -12.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,531,000 | +8.7% | 5,051 | +2.3% | 0.16% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,464,000 | +520.3% | 26,552 | +505.2% | 0.15% | +431.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,434,000 | +4.3% | 15,764 | +1.5% | 0.15% | -10.7% |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,424,000 | +11.6% | 45,451 | +0.3% | 0.15% | -4.5% |
| HYDW | Buy | DBX ETF TRxtrackers low | $1,417,000 | +12.2% | 29,057 | +5.6% | 0.15% | -3.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,352,000 | +1569.1% | 53,580 | +1145.8% | 0.14% | +1320.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,318,000 | +11881.8% | 23,344 | +8878.5% | 0.14% | +13700.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,049,000 | +14.9% | 7,017 | +1.7% | 0.11% | -1.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,031,000 | +83.5% | 7,755 | +51.5% | 0.11% | +56.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,018,000 | +416.8% | 3,759 | +292.0% | 0.11% | +345.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,005,000 | +23.0% | 5,747 | +0.8% | 0.11% | +6.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $988,000 | +7.7% | 28,135 | +0.1% | 0.10% | -8.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $993,000 | +19.1% | 26,652 | +0.4% | 0.10% | +2.0% |
| PFF | New | ISHARES TRpfd and incm sec | $945,000 | – | 27,282 | +100.0% | 0.10% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $936,000 | +22.5% | 31,040 | +4.1% | 0.10% | +4.3% |
| DISCA | Buy | DISCOVERY INC | $925,000 | +10.5% | 43,823 | +1.7% | 0.10% | -5.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $828,000 | +300.0% | 14,900 | +112.9% | 0.09% | +248.0% |
| WCLD | New | WISDOMTREE TR | $637,000 | – | 16,350 | +100.0% | 0.07% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $583,000 | +17.1% | 7,010 | +0.0% | 0.06% | 0.0% |
| CLOU | New | GLOBAL X FDS | $579,000 | – | 27,050 | +100.0% | 0.06% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $550,000 | – | 10,522 | +100.0% | 0.06% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $523,000 | +78.5% | 12,505 | +11.9% | 0.06% | +52.8% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $510,000 | – | 17,235 | +100.0% | 0.05% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $477,000 | +72.2% | 13,600 | +11.0% | 0.05% | +47.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $470,000 | +2036.4% | 2,270 | +1509.9% | 0.05% | +1533.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $448,000 | +4.7% | 14,517 | +2.6% | 0.05% | -11.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $447,000 | +2693.8% | 11,681 | +2433.8% | 0.05% | +2250.0% |
| ABBV | Buy | ABBVIE INC | $420,000 | +34.2% | 4,282 | +4.2% | 0.04% | +15.8% |
| AON | New | AON PLC | $381,000 | – | 1,980 | +100.0% | 0.04% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $374,000 | +1000.0% | 3,842 | +832.5% | 0.04% | +875.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $360,000 | +275.0% | 1,600 | +120.7% | 0.04% | +216.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $352,000 | +9.0% | 2,915 | +0.1% | 0.04% | -7.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $340,000 | +214.8% | 2,484 | +148.6% | 0.04% | +176.9% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $334,000 | +15.6% | 4,221 | +0.7% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $262,000 | +18.6% | 4,453 | +12.2% | 0.03% | +3.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $256,000 | – | 4,506 | +100.0% | 0.03% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $213,000 | +67.7% | 4,012 | +7.5% | 0.02% | +37.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $213,000 | – | 9,578 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INC | $187,000 | +33.6% | 592 | +0.7% | 0.02% | +17.6% |
| SBUX | Buy | STARBUCKS CORP | $176,000 | +57.1% | 2,395 | +40.8% | 0.02% | +28.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $172,000 | +55.0% | 2,066 | +10.8% | 0.02% | +28.6% |
| UNP | Buy | UNION PAC CORP | $175,000 | +19.9% | 1,037 | +0.2% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $164,000 | +16.3% | 981 | +0.5% | 0.02% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $163,000 | +9.4% | 5,200 | +5.3% | 0.02% | -5.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $162,000 | +21.8% | 2,204 | +0.5% | 0.02% | +6.2% |
| EUSA | New | ISHARES INCmsci equal weite | $154,000 | – | 2,689 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $156,000 | +33.3% | 3,017 | +16.1% | 0.02% | +14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $156,000 | +18.2% | 3,942 | +0.4% | 0.02% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $150,000 | +257.1% | 5,475 | +198.4% | 0.02% | +220.0% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $153,000 | +23.4% | 2,204 | +3.9% | 0.02% | +6.7% |
| ONLN | New | PROSHARES TRonline rtl etf | $139,000 | – | 2,700 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $141,000 | – | 1,984 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $138,000 | +27.8% | 1,410 | +8.0% | 0.01% | +7.7% |
| QCLN | Buy | FIRST TR NASDAQ-100 TECH INDnas clnedg green | $138,000 | +48.4% | 4,638 | +0.2% | 0.01% | +27.3% |
| MMM | Buy | 3M CO | $135,000 | +15.4% | 864 | +0.8% | 0.01% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $131,000 | +3175.0% | 3,287 | +2428.5% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $126,000 | +18.9% | 775 | +0.5% | 0.01% | 0.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $123,000 | – | 3,470 | +100.0% | 0.01% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $124,000 | +20.4% | 5,404 | +0.0% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $113,000 | +27.0% | 592 | +0.2% | 0.01% | +9.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $117,000 | +21.9% | 2,084 | +17.9% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $111,000 | +68.2% | 604 | +19.6% | 0.01% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $117,000 | +21.9% | 1,669 | +26.9% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $109,000 | +10.1% | 1,039 | +0.5% | 0.01% | -8.3% |
| TXN | Buy | TEXAS INSTRS INC | $101,000 | +38.4% | 794 | +8.8% | 0.01% | +22.2% |
| COLD | Buy | AMERICOLD RLTY TR | $94,000 | +17.5% | 2,589 | +9.9% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $92,000 | +3.4% | 1,647 | +0.5% | 0.01% | -9.1% |
| EGP | Buy | EASTGROUP PPTY INC | $92,000 | +13.6% | 775 | +0.5% | 0.01% | 0.0% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $98,000 | – | 250 | +100.0% | 0.01% | – |
| TRNO | Buy | TERRENO RLTY CORP | $96,000 | +2.1% | 1,815 | +0.4% | 0.01% | -16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $84,000 | +10.5% | 1,149 | +0.3% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $82,000 | +34.4% | 1,141 | +0.3% | 0.01% | +28.6% |
| RWR | Buy | SPDR SER TRdj reit etf | $81,000 | +102.5% | 1,042 | +89.1% | 0.01% | +80.0% |
| PNW | New | PINNACLE WEST CAP CORP | $86,000 | – | 1,175 | +100.0% | 0.01% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $88,000 | +2.3% | 1,524 | +0.5% | 0.01% | -18.2% |
| GILD | Buy | GILEAD SCIENCES INC | $81,000 | +3.8% | 1,052 | +1.0% | 0.01% | -10.0% |
| TIP | Buy | ISHARES TRtips bd etf | $85,000 | +6.2% | 689 | +1.5% | 0.01% | -10.0% |
| EIX | New | EDISON INTL | $89,000 | – | 1,636 | +100.0% | 0.01% | – |
| FQAL | New | FIDELITY COVINGTON TRqlty fctor etf | $88,000 | – | 2,418 | +100.0% | 0.01% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $82,000 | +30.2% | 2,111 | +20.3% | 0.01% | +12.5% |
| TTE | Buy | TOTAL S.A.sponsored ads | $84,000 | +3.7% | 2,172 | +0.4% | 0.01% | -10.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $80,000 | +56.9% | 3,335 | +45.0% | 0.01% | +33.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $80,000 | +196.3% | 1,539 | +188.2% | 0.01% | +166.7% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $78,000 | +6.8% | 3,104 | +0.6% | 0.01% | -11.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $72,000 | +24.1% | 1,277 | +0.4% | 0.01% | +14.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $75,000 | +120.6% | 372 | +73.0% | 0.01% | +100.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $80,000 | +2.6% | 1,422 | +0.7% | 0.01% | -20.0% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $76,000 | +406.7% | 1,300 | +333.3% | 0.01% | +300.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $78,000 | +16.4% | 2,027 | +0.5% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $74,000 | +27.6% | 846 | +0.4% | 0.01% | +14.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $75,000 | +38.9% | 703 | +4.6% | 0.01% | +14.3% |
| APTV | Buy | APTIV PLC | $78,000 | +69.6% | 1,001 | +7.1% | 0.01% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $79,000 | +83.7% | 3,962 | +14.4% | 0.01% | +60.0% |
| USO | New | UNITED STS OIL FD LPunits | $70,000 | – | 2,500 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $69,000 | +35.3% | 209 | +0.5% | 0.01% | +16.7% |
| BAX | Buy | BAXTER INTL INC | $68,000 | +6.2% | 784 | +0.1% | 0.01% | -12.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $63,000 | +31.2% | 484 | +0.4% | 0.01% | +16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $71,000 | -9.0% | 2,766 | +1.2% | 0.01% | -30.0% |
| NVR | Buy | NVR INC | $68,000 | +33.3% | 21 | +5.0% | 0.01% | +16.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $65,000 | +12.1% | 1,400 | +0.4% | 0.01% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $71,000 | +18.3% | 3,122 | +2.0% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $70,000 | +27.3% | 562 | +18.1% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $66,000 | +10.0% | 960 | +0.3% | 0.01% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $65,000 | – | 672 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $68,000 | +36.0% | 1,985 | +40.5% | 0.01% | +16.7% |
| COR | Buy | CORESITE RLTY CORP | $64,000 | +4.9% | 526 | +0.4% | 0.01% | 0.0% |
| ESG | Buy | FLEXSHARES TRstox esg index | $66,000 | +20.0% | 888 | +0.5% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $56,000 | +24.4% | 1,630 | +1.4% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $57,000 | +7.5% | 870 | +0.8% | 0.01% | -14.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $53,000 | +23.3% | 467 | +14.7% | 0.01% | +20.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $60,000 | +3.4% | 2,270 | +0.7% | 0.01% | -14.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $59,000 | +9.3% | 940 | +0.5% | 0.01% | -14.3% |
| WDAY | Buy | WORKDAY INCcl a | $58,000 | +56.8% | 308 | +9.2% | 0.01% | +20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $54,000 | +1.9% | 383 | +0.8% | 0.01% | -14.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $59,000 | +168.2% | 904 | +113.2% | 0.01% | +100.0% |
| WELL | Buy | WELLTOWER INC | $54,000 | +14.9% | 1,038 | +0.9% | 0.01% | 0.0% |
| TCO | New | TAUBMAN CTRS INC | $59,000 | – | 1,572 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $49,000 | – | 852 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $44,000 | +76.0% | 2,290 | +37.5% | 0.01% | +66.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $46,000 | +9.5% | 1,216 | +0.8% | 0.01% | 0.0% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $45,000 | +2.3% | 809 | +0.5% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $51,000 | +27.5% | 1,864 | +0.4% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $50,000 | 0.0% | 548 | +0.7% | 0.01% | -16.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $50,000 | +6.4% | 321 | +0.9% | 0.01% | -16.7% |
| ECL | New | ECOLAB INC | $52,000 | – | 262 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $50,000 | +31.6% | 393 | +0.3% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $44,000 | +15.8% | 483 | +0.8% | 0.01% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $48,000 | – | 429 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $46,000 | +24.3% | 2,282 | +1.3% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $41,000 | +46.4% | 1,158 | +0.5% | 0.00% | +33.3% |
| CUBE | Buy | CUBESMART | $42,000 | +2.4% | 1,548 | +0.8% | 0.00% | -20.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $39,000 | +290.0% | 1,300 | +248.5% | 0.00% | +300.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $42,000 | 0.0% | 3,896 | +1.2% | 0.00% | -20.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh ben int | $36,000 | +28.6% | 513 | +1.0% | 0.00% | +33.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $36,000 | +20.0% | 210 | +0.5% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $37,000 | +12.1% | 455 | +6.8% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $37,000 | +23.3% | 985 | +1.1% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $36,000 | +38.5% | 1,020 | +0.7% | 0.00% | +33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $38,000 | +26.7% | 2,197 | +1.0% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $38,000 | 0.0% | 1,139 | +0.4% | 0.00% | -20.0% |
| SAFE | Buy | SAFEHOLD INC | $42,000 | -8.7% | 725 | +0.3% | 0.00% | -33.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $41,000 | +78.3% | 1,583 | +63.5% | 0.00% | +33.3% |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $42,000 | – | 1,490 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $38,000 | +5.6% | 460 | +0.9% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORP | $28,000 | – | 650 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $31,000 | – | 2,380 | +100.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $26,000 | +13.0% | 353 | +0.3% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $30,000 | – | 363 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $28,000 | +250.0% | 262 | +211.9% | 0.00% | +200.0% |
| EPR | Buy | EPR PPTYS | $31,000 | +40.9% | 936 | +2.3% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $30,000 | +20.0% | 214 | +2.4% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $24,000 | +20.0% | 354 | +1.4% | 0.00% | +50.0% |
| CHH | New | CHOICE HOTELS INTL INC | $33,000 | – | 421 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $32,000 | +10.3% | 2,342 | +1.0% | 0.00% | -25.0% |
| VOO | Buy | VANGUARD INDEX FDS | $29,000 | +20.8% | 101 | +1.0% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $31,000 | – | 100 | +100.0% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $26,000 | +333.3% | 415 | +302.9% | 0.00% | +200.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $29,000 | +31.8% | 1,540 | +0.7% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $31,000 | +14.8% | 520 | +1.0% | 0.00% | 0.0% |
| BBY | New | BEST BUY INC | $28,000 | – | 323 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $28,000 | – | 359 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $31,000 | 0.0% | 651 | +0.5% | 0.00% | -25.0% |
| IQLT | Buy | ISHARES TRintl qlty factor | $24,000 | +100.0% | 818 | +81.8% | 0.00% | +200.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $32,000 | +3.2% | 1,247 | +0.6% | 0.00% | -25.0% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $31,000 | +10.7% | 639 | +1.4% | 0.00% | 0.0% |
| DKNG | New | DRAFTKINGS INC | $15,000 | – | 439 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $22,000 | +4.8% | 581 | +1.4% | 0.00% | -33.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $22,000 | +22.2% | 454 | +0.4% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $21,000 | +16.7% | 429 | +1.4% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $19,000 | +90.0% | 143 | +88.2% | 0.00% | +100.0% |
| CATY | New | CATHAY GEN BANCORP | $15,000 | – | 582 | +100.0% | 0.00% | – |
| ESGG | Buy | FLEXSHARES TRstox glb index | $17,000 | +21.4% | 161 | +0.6% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $20,000 | +25.0% | 573 | +1.1% | 0.00% | 0.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $20,000 | +5.3% | 404 | +1.0% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $15,000 | +150.0% | 265 | +112.0% | 0.00% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $21,000 | -4.5% | 231 | +0.9% | 0.00% | -33.3% |
| SQ | New | SQUARE INCcl a | $21,000 | – | 200 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $16,000 | +33.3% | 691 | +1.5% | 0.00% | +100.0% |
| PFSW | New | PFSWEB INC | $19,000 | – | 2,800 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $21,000 | +23.5% | 316 | +0.3% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $20,000 | -9.1% | 168 | +0.6% | 0.00% | -33.3% |
| RDIV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $17,000 | +21.4% | 624 | +0.2% | 0.00% | 0.0% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $8,000 | – | 347 | +100.0% | 0.00% | – |
| ESML | Buy | ISHARES TResg msci usa sml | $8,000 | +33.3% | 311 | +0.3% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $12,000 | +20.0% | 107 | +0.9% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,000 | +14.3% | 165 | +0.6% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg msci em etf | $12,000 | +20.0% | 366 | +0.5% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $11,000 | +10.0% | 75 | +1.4% | 0.00% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $5,000 | 0.0% | 99 | +1.0% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $9,000 | 0.0% | 72 | +1.4% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,000 | 0.0% | 206 | +1.0% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,000 | +14.3% | 53 | +1.9% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $6,000 | +20.0% | 71 | +1.4% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,000 | +20.0% | 384 | +0.3% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $7,000 | +16.7% | 151 | +2.0% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INC | $11,000 | – | 853 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,000 | – | 32 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,000 | – | 205 | +100.0% | 0.00% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $9,000 | – | 200 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $12,000 | – | 200 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $7,000 | – | 92 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,000 | +44.4% | 730 | +15.9% | 0.00% | 0.0% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $5,000 | – | 223 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $9,000 | – | 377 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $13,000 | +116.7% | 70 | +75.0% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,000 | +100.0% | 197 | +5.3% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $4,000 | – | 177 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 129 | +1.6% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $2,000 | 0.0% | 97 | +2.1% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,000 | +33.3% | 37 | +15.6% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | – | 15 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,000 | – | 225 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 47 | Q2 2024 | 10.1% |
| ISHARES TR | 47 | Q2 2024 | 17.2% |
| ISHARES TR | 47 | Q2 2024 | 6.2% |
| ISHARES TR | 47 | Q2 2024 | 4.3% |
| ISHARES TR | 47 | Q2 2024 | 5.9% |
| ISHARES TR | 47 | Q2 2024 | 6.1% |
| ISHARES TR | 47 | Q2 2024 | 5.3% |
| ISHARES TR | 47 | Q2 2024 | 5.3% |
| VANGUARDINDEXFDS | 47 | Q2 2024 | 4.1% |
| ISHARES TR | 47 | Q2 2024 | 2.5% |
View Capital Analysts, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.