$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | New | WORLD GOLD TRspdr gld minis | $40,018,000 | – | 2,253,293 | +100.0% | 4.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,729,000 | – | 60,519 | +100.0% | 0.39% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,014,000 | – | 34,864 | +100.0% | 0.21% | – |
| PFF | New | ISHARES TRpfd and incm sec | $945,000 | – | 27,282 | +100.0% | 0.10% | – |
| WCLD | New | WISDOMTREE TR | $637,000 | – | 16,350 | +100.0% | 0.07% | – |
| 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% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $510,000 | – | 17,235 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $381,000 | – | 1,980 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $256,000 | – | 4,506 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $213,000 | – | 9,578 | +100.0% | 0.02% | – |
| EUSA | New | ISHARES INCmsci equal weite | $154,000 | – | 2,689 | +100.0% | 0.02% | – |
| 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% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $123,000 | – | 3,470 | +100.0% | 0.01% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $98,000 | – | 250 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $86,000 | – | 1,175 | +100.0% | 0.01% | – |
| 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% | – |
| USO | New | UNITED STS OIL FD LPunits | $70,000 | – | 2,500 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $65,000 | – | 672 | +100.0% | 0.01% | – |
| 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% | – |
| ECL | New | ECOLAB INC | $52,000 | – | 262 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $48,000 | – | 429 | +100.0% | 0.01% | – |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $42,000 | – | 1,490 | +100.0% | 0.00% | – |
| 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% | – |
| LITE | New | LUMENTUM HLDGS INC | $30,000 | – | 363 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $33,000 | – | 421 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $31,000 | – | 100 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $28,000 | – | 323 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $28,000 | – | 359 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $15,000 | – | 439 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $15,000 | – | 582 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $21,000 | – | 200 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $19,000 | – | 2,800 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $8,000 | – | 347 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $2,000 | – | 15 | +100.0% | 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.