$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -132 | -100.0% | 0.00% | – |
Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -23 | -100.0% | 0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -40 | -100.0% | 0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13 | -100.0% | 0.00% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -63 | -100.0% | 0.00% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -87 | -100.0% | 0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -19 | -100.0% | 0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -29 | -100.0% | 0.00% | – |
FEMS | Exit | FIRST TR EXCHANGE TRADED ALPem sml cp alph | $0 | – | -46 | -100.0% | 0.00% | – |
RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -61 | -100.0% | 0.00% | – |
USB | Exit | US BANCORP DEL | $0 | – | -147 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -1,405 | -100.0% | -0.00% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -170 | -100.0% | -0.00% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -126 | -100.0% | -0.00% | – |
TXT | Exit | TEXTRON INC | $0 | – | -466 | -100.0% | -0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -11,245 | -100.0% | -0.00% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,750 | -100.0% | -0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -313 | -100.0% | -0.00% | – |
FBND | Exit | FIDELITYtotal bd etf | $0 | – | -264 | -100.0% | -0.00% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -185 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -990 | -100.0% | -0.00% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -130 | -100.0% | -0.00% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -147 | -100.0% | -0.00% | – |
HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -604 | -100.0% | -0.00% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,153 | -100.0% | -0.00% | – |
WDFC | Exit | WD-40 CO | $0 | – | -200 | -100.0% | -0.01% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -544 | -100.0% | -0.01% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -139 | -100.0% | -0.01% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -800 | -100.0% | -0.01% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -553 | -100.0% | -0.01% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,625 | -100.0% | -0.01% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,450 | -100.0% | -0.02% | – |
EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -15,200 | -100.0% | -0.03% | – |
AON | Exit | AON PLC | $0 | – | -2,115 | -100.0% | -0.04% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,930 | -100.0% | -0.14% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -20,810 | -100.0% | -0.34% | – |
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.