$1.14 Billion is the total value of Capital Analysts, LLC's 740 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TRrussell 3000 etf | $815,000 | +14.1% | 3,646 | 0.0% | 0.07% | +5.9% | |
| IWN | ISHARES TRrus 2000 val etf | $493,000 | +32.5% | 3,745 | 0.0% | 0.04% | +22.9% | |
| LECO | LINCOLN ELEC HLDGS INC | $465,000 | +26.4% | 4,000 | 0.0% | 0.04% | +17.1% | |
| SYK | STRYKER CORPORATION | $466,000 | +17.7% | 1,900 | 0.0% | 0.04% | +7.9% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $254,000 | +126.8% | 17,441 | 0.0% | 0.02% | +100.0% | |
| ARKK | ARK ETF TRinnovation etf | $247,000 | +35.0% | 1,984 | 0.0% | 0.02% | +29.4% | |
| HAL | HALLIBURTON CO | $204,000 | +56.9% | 10,800 | 0.0% | 0.02% | +50.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $194,000 | +16.9% | 5,475 | 0.0% | 0.02% | +6.2% | |
| EUSA | ISHARES INCmsci equal weite | $194,000 | +18.3% | 2,689 | 0.0% | 0.02% | +6.2% | |
| RPM | RPM INTL INC | $193,000 | +9.7% | 2,125 | 0.0% | 0.02% | 0.0% | |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $178,000 | +12.7% | 2,130 | 0.0% | 0.02% | +6.7% | |
| AFL | AFLAC INC | $170,000 | +22.3% | 3,825 | 0.0% | 0.02% | +15.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $170,000 | +17.2% | 3,287 | 0.0% | 0.02% | +7.1% | |
| TJX | TJX COS INC NEW | $165,000 | +22.2% | 2,419 | 0.0% | 0.01% | +7.7% | |
| BFA | BROWN FORMAN CORPcl a | $153,000 | +7.0% | 2,078 | 0.0% | 0.01% | -7.1% | |
| TXN | TEXAS INSTRS INC | $131,000 | +14.9% | 795 | 0.0% | 0.01% | +9.1% | |
| BKNG | BOOKING HOLDINGS INC | $131,000 | +29.7% | 59 | 0.0% | 0.01% | +20.0% | |
| ON | ON SEMICONDUCTOR CORP | $136,000 | +51.1% | 4,143 | 0.0% | 0.01% | +33.3% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $141,000 | +6.8% | 5,404 | 0.0% | 0.01% | -7.7% | |
| BIIB | BIOGEN INC | $126,000 | -13.7% | 516 | 0.0% | 0.01% | -21.4% | |
| DG | DOLLAR GEN CORP NEW | $125,000 | +0.8% | 592 | 0.0% | 0.01% | -8.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $110,000 | 0.0% | 1,964 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $115,000 | +32.2% | 699 | 0.0% | 0.01% | +25.0% | |
| CLX | CLOROX CO DEL | $103,000 | -3.7% | 508 | 0.0% | 0.01% | -10.0% | |
| IQV | IQVIA HLDGS INC | $98,000 | +12.6% | 549 | 0.0% | 0.01% | +12.5% | |
| EIX | EDISON INTL | $103,000 | +24.1% | 1,636 | 0.0% | 0.01% | +12.5% | |
| RIO | RIO TINTO PLCsponsored adr | $103,000 | +24.1% | 1,372 | 0.0% | 0.01% | +12.5% | |
| EFV | ISHARES TReafe value etf | $101,000 | +16.1% | 2,150 | 0.0% | 0.01% | +12.5% | |
| JLL | JONES LANG LASALLE INC | $100,000 | +53.8% | 675 | 0.0% | 0.01% | +50.0% | |
| PPG | PPG INDS INC | $99,000 | +17.9% | 689 | 0.0% | 0.01% | +12.5% | |
| HUBB | HUBBELL INC | $89,000 | +15.6% | 565 | 0.0% | 0.01% | +14.3% | |
| NVR | NVR INC | $86,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $93,000 | +5.7% | 454 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $93,000 | +25.7% | 1,985 | 0.0% | 0.01% | +14.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $91,000 | +15.2% | 989 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $95,000 | +4.4% | 957 | 0.0% | 0.01% | -11.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $95,000 | +63.8% | 703 | 0.0% | 0.01% | +33.3% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $79,000 | +14.5% | 2,858 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $84,000 | +18.3% | 1,135 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $83,000 | +16.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| OSK | OSHKOSH CORP | $80,000 | +15.9% | 934 | 0.0% | 0.01% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $79,000 | +23.4% | 852 | 0.0% | 0.01% | +16.7% | |
| IYR | ISHARES TRu.s. real es etf | $75,000 | +7.1% | 875 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $79,000 | +2.6% | 450 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $74,000 | +27.6% | 740 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $63,000 | +28.6% | 2,290 | 0.0% | 0.01% | +20.0% | |
| LITE | LUMENTUM HLDGS INC | $68,000 | +25.9% | 714 | 0.0% | 0.01% | +20.0% | |
| VIAC | VIACOMCBS INCcl b | $65,000 | +32.7% | 1,737 | 0.0% | 0.01% | +20.0% | |
| WDAY | WORKDAY INCcl a | $74,000 | +12.1% | 308 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INC | $69,000 | +40.8% | 346 | 0.0% | 0.01% | +20.0% | |
| UBER | UBER TECHNOLOGIES INC | $62,000 | +37.8% | 1,225 | 0.0% | 0.01% | +25.0% | |
| AMAT | APPLIED MATLS INC | $54,000 | +45.9% | 623 | 0.0% | 0.01% | +25.0% | |
| ELA | ENVELA CORP | $57,000 | +21.3% | 11,000 | 0.0% | 0.01% | +25.0% | |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $58,000 | +11.5% | 1,589 | 0.0% | 0.01% | 0.0% | |
| RESD | WISDOMTREE TRintl esg fund | $57,000 | +11.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $50,000 | +2.0% | 431 | 0.0% | 0.00% | -20.0% | |
| AVT | AVNET INC | $47,000 | +34.3% | 1,344 | 0.0% | 0.00% | +33.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $46,000 | +17.9% | 221 | 0.0% | 0.00% | 0.0% | |
| MOTI | VANECK VECTORS ETF TRmorningstar intl | $50,000 | +13.6% | 1,490 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $40,000 | +2.6% | 1,384 | 0.0% | 0.00% | 0.0% | |
| FSKR | FS KKR CAP CORP II | $39,000 | +11.4% | 2,380 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $35,000 | -7.9% | 500 | 0.0% | 0.00% | -25.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $39,000 | +8.3% | 128 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $30,000 | +36.4% | 2,355 | 0.0% | 0.00% | +50.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $38,000 | -2.6% | 266 | 0.0% | 0.00% | -25.0% | |
| FICO | FAIR ISAAC CORP | $38,000 | +22.6% | 74 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $29,000 | +20.8% | 400 | 0.0% | 0.00% | +50.0% | |
| WMB | WILLIAMS COS INC | $37,000 | +2.8% | 1,845 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $30,000 | +11.1% | 353 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $37,000 | +5.7% | 243 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $32,000 | +33.3% | 123 | 0.0% | 0.00% | +50.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $23,000 | +43.8% | 1,069 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $27,000 | +22.7% | 1,275 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $18,000 | +28.6% | 415 | 0.0% | 0.00% | +100.0% | |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $21,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $19,000 | +46.2% | 582 | 0.0% | 0.00% | +100.0% | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $21,000 | +23.5% | 624 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $20,000 | +5.3% | 142 | 0.0% | 0.00% | 0.0% | |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $21,000 | +31.2% | 572 | 0.0% | 0.00% | 0.0% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $22,000 | +22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| PFSW | PFSWEB INC | $19,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $19,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $21,000 | +10.5% | 115 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $23,000 | -20.7% | 489 | 0.0% | 0.00% | -33.3% | |
| OKE | ONEOK INC NEW | $25,000 | +47.1% | 655 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $28,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $20,000 | +5.3% | 1,287 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $20,000 | +5.3% | 1,315 | 0.0% | 0.00% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $20,000 | +17.6% | 200 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $28,000 | +21.7% | 193 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $21,000 | +10.5% | 90 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $25,000 | +13.6% | 72 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $18,000 | +38.5% | 1,120 | 0.0% | 0.00% | +100.0% | |
| ALK | ALASKA AIR GROUP INC | $24,000 | +41.2% | 454 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $21,000 | +23.5% | 205 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $23,000 | +15.0% | 1,660 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $25,000 | +19.0% | 180 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $27,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $25,000 | +8.7% | 354 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $18,000 | -14.3% | 77 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $20,000 | +33.3% | 172 | 0.0% | 0.00% | +100.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $21,000 | +5.0% | 1,271 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $18,000 | +20.0% | 319 | 0.0% | 0.00% | +100.0% | |
| PHK | PIMCO HIGH INCOME FD | $6,000 | 0.0% | 1,020 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $12,000 | +9.1% | 754 | 0.0% | 0.00% | 0.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $10,000 | +11.1% | 345 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $12,000 | +33.3% | 192 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $8,000 | +33.3% | 169 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $9,000 | +28.6% | 23 | 0.0% | 0.00% | 0.0% | |
| GNLN | GREENLANE HLDGS INCcl a | $6,000 | +50.0% | 1,620 | 0.0% | 0.00% | – | |
| PSK | SPDR SER TRwells fg pfd etf | $10,000 | +11.1% | 214 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $8,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KOMP | SPDR SER TRs&p kensho new | $7,000 | +40.0% | 126 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $7,000 | +16.7% | 710 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $6,000 | -14.3% | 230 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $11,000 | +10.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $7,000 | +75.0% | 123 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $14,000 | +16.7% | 730 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $6,000 | +20.0% | 223 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $15,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $9,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $7,000 | +40.0% | 9 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $14,000 | -6.7% | 110 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $11,000 | +37.5% | 109 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $13,000 | +30.0% | 237 | 0.0% | 0.00% | 0.0% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $11,000 | +10.0% | 541 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $13,000 | +8.3% | 88 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $9,000 | +12.5% | 750 | 0.0% | 0.00% | 0.0% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $11,000 | +10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $6,000 | +20.0% | 971 | 0.0% | 0.00% | – | |
| BSD | BLACKROCK STRATEGIC MUN TR | $10,000 | +11.1% | 700 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $8,000 | +14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $14,000 | +7.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $6,000 | +20.0% | 377 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $16,000 | +6.7% | 315 | 0.0% | 0.00% | 0.0% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $11,000 | +22.2% | 377 | 0.0% | 0.00% | 0.0% | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $9,000 | +12.5% | 347 | 0.0% | 0.00% | 0.0% | |
| IBMK | ISHARES TRibonds dec2022 | $16,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $16,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $14,000 | +16.7% | 204 | 0.0% | 0.00% | 0.0% | |
| IGN | ISHARES TRna tec multm etf | $8,000 | +33.3% | 138 | 0.0% | 0.00% | 0.0% | |
| PTLC | PACER FDS TRtrendp us lar cp | $9,000 | +12.5% | 265 | 0.0% | 0.00% | 0.0% | |
| PTNQ | PACER FDS TRtrendp 100 etf | $12,000 | +9.1% | 225 | 0.0% | 0.00% | 0.0% | |
| GCOW | PACER FDS TRglobl cash etf | $8,000 | +14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| LEMB | ISHARES INCjp morgan em etf | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $8,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $8,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $4,000 | +33.3% | 165 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $4,000 | +33.3% | 275 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRmsci china etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| XRAY | DENTSPLY SIRONA INC | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $4,000 | +33.3% | 48 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INCO | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | ||
| TRV | TRAVELERS COMPANIES INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $2,000 | +100.0% | 69 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $5,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $4,000 | +33.3% | 1,070 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| VRNT | VERINT SYS INC | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ANET | ARISTA NETWORKS INC | $5,000 | +66.7% | 16 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $3,000 | +50.0% | 197 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $3,000 | +50.0% | 68 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| WCC | WESCO INTL INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $3,000 | +50.0% | 59 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $5,000 | +25.0% | 105 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $5,000 | +25.0% | 540 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $5,000 | +25.0% | 177 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $5,000 | +25.0% | 296 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES TRhgh yld int rate | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $4,000 | +33.3% | 98 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | +200.0% | 134 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $4,000 | +33.3% | 260 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $4,000 | +33.3% | 24 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $5,000 | +66.7% | 10 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $5,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| THD | ISHARES INCmsci thailnd etf | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $5,000 | +25.0% | 205 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-01-30 |
| 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 |
| 13F-HR/A | 2021-11-15 |
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.