$1.05 Billion is the total value of Capital Analysts, LLC's 757 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $1,472,000 | – | 14,288 | +100.0% | 0.14% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $574,000 | – | 11,142 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $418,000 | – | 867 | +100.0% | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $368,000 | – | 4,000 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $231,000 | – | 743 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $155,000 | – | 1,402 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $130,000 | – | 10,800 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $87,000 | – | 2,150 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $55,000 | – | 644 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $49,000 | – | 1,737 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $50,000 | – | 1,291 | +100.0% | 0.01% | – |
| ELA | New | ENVELA CORP | $47,000 | – | 11,000 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $42,000 | – | 350 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $45,000 | – | 1,225 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $40,000 | – | 646 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $46,000 | – | 1,532 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $39,000 | – | 286 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $34,000 | – | 331 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $36,000 | – | 128 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $34,000 | – | 1,195 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $17,000 | – | 200 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $16,000 | – | 300 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $16,000 | – | 296 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $22,000 | – | 2,355 | +100.0% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $18,000 | – | 238 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $26,000 | – | 500 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $24,000 | – | 1,586 | +100.0% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $16,000 | – | 600 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $25,000 | – | 85 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $7,000 | – | 87 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $12,000 | – | 328 | +100.0% | 0.00% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $14,000 | – | 350 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $15,000 | – | 319 | +100.0% | 0.00% | – |
| FLQG | New | FRANKLIN TEMPLETON ETF TRlibertyq equty | $13,000 | – | 400 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $7,000 | – | 240 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $12,000 | – | 225 | +100.0% | 0.00% | – |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $6,000 | – | 300 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $14,000 | – | 141 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $12,000 | – | 447 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $9,000 | – | 300 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $13,000 | – | 3,600 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $7,000 | – | 400 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $13,000 | – | 198 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $11,000 | – | 570 | +100.0% | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $15,000 | – | 244 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,000 | – | 100 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $6,000 | – | 106 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | – | 69 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 134 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $5,000 | – | 166 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $5,000 | – | 375 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $5,000 | – | 126 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,000 | – | 105 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $4,000 | – | 83 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $5,000 | – | 325 | +100.0% | 0.00% | – |
| TRNE | New | TRINE ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $4,000 | – | 150 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $2,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.