$1.52 Billion is the total value of Capital Analysts, LLC's 1234 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | New | ALLY FINL INC | $5,838,000 | – | 114,350 | +100.0% | 0.38% | – |
| SHOP | New | SHOPIFY INCcl a | $353,000 | – | 260 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $311,000 | – | 1,340 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $243,000 | – | 3,456 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $230,000 | – | 11,692 | +100.0% | 0.02% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $92,000 | – | 1,350 | +100.0% | 0.01% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $96,000 | – | 3,701 | +100.0% | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $95,000 | – | 2,000 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $95,000 | – | 4,610 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $70,000 | – | 4,456 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $56,000 | – | 141 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $67,000 | – | 4,374 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $40,000 | – | 736 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $42,000 | – | 199 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $40,000 | – | 2,518 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $48,000 | – | 3,168 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $39,000 | – | 1,935 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $46,000 | – | 1,900 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $47,000 | – | 4,273 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $47,000 | – | 450 | +100.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $49,000 | – | 242 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $38,000 | – | 4,551 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $23,000 | – | 751 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $29,000 | – | 54 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $32,000 | – | 1,639 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $33,000 | – | 2,239 | +100.0% | 0.00% | – |
| New | AG MTG INVT TR INC | $31,000 | – | 2,705 | +100.0% | 0.00% | – | |
| CE | New | CELANESE CORP DEL | $36,000 | – | 237 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $25,000 | – | 321 | +100.0% | 0.00% | – | |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $38,000 | – | 1,525 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $24,000 | – | 183 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $31,000 | – | 131 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $38,000 | – | 100 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $18,000 | – | 206 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $12,000 | – | 340 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $16,000 | – | 266 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $14,000 | – | 300 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $12,000 | – | 792 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $12,000 | – | 467 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $16,000 | – | 1,002 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $21,000 | – | 1,141 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $15,000 | – | 405 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $13,000 | – | 115 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,000 | – | 247 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $9,000 | – | 82 | +100.0% | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $11,000 | – | 250 | +100.0% | 0.00% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $10,000 | – | 106 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $13,000 | – | 109 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $10,000 | – | 228 | +100.0% | 0.00% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $10,000 | – | 300 | +100.0% | 0.00% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $10,000 | – | 300 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,000 | – | 183 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $14,000 | – | 1,055 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $12,000 | – | 484 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $15,000 | – | 106 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $18,000 | – | 836 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $20,000 | – | 400 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $4,000 | – | 300 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $4,000 | – | 168 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $5,000 | – | 22 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $4,000 | – | 122 | +100.0% | 0.00% | – |
| TRKA | New | TROIKA MEDIA GROUP INC | $1,000 | – | 604 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $3,000 | – | 63 | +100.0% | 0.00% | – |
| CINR | New | CINER RESOURCES LP | $4,000 | – | 250 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $1,000 | – | 208 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 64 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | – | 91 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $3,000 | – | 10 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,000 | – | 118 | +100.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $1,000 | – | 601 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $6,000 | – | 254 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $5,000 | – | 50 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 59 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,000 | – | 532 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $7,000 | – | 740 | +100.0% | 0.00% | – | |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $3,000 | – | 104 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $3,000 | – | 91 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $1,000 | – | 957 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $6,000 | – | 255 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $6,000 | – | 596 | +100.0% | 0.00% | – | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,000 | – | 79 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $6,000 | – | 8 | +100.0% | 0.00% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,000 | – | 70 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $4,000 | – | 266 | +100.0% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,000 | – | 305 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $7,000 | – | 150 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.