$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $25,092,000 | -2.2% | 255,053 | -1.8% | 1.65% | -4.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $17,635,000 | -9.9% | 351,009 | -9.7% | 1.16% | -11.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $11,302,000 | -0.6% | 107,269 | -0.0% | 0.74% | -2.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,484,000 | -2.0% | 72,096 | -0.5% | 0.69% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,103,000 | -0.5% | 26,726 | -0.1% | 0.66% | -2.8% |
| MS | Sell | MORGAN STANLEY | $7,725,000 | +4.8% | 79,390 | -1.2% | 0.51% | +2.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,566,000 | -1.7% | 49,258 | -1.0% | 0.50% | -4.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,791,000 | -11.4% | 92,401 | -11.3% | 0.45% | -13.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,124,000 | -5.4% | 132,663 | -3.3% | 0.40% | -7.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,026,000 | -2.9% | 10,468 | -1.2% | 0.40% | -5.3% |
| WM | Sell | WASTE MGMT INC DEL | $5,577,000 | +4.1% | 37,345 | -2.3% | 0.37% | +1.7% |
| IBB | Sell | ISHARES TRishares biotech | $4,913,000 | -7.0% | 30,387 | -5.8% | 0.32% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,836,000 | -3.6% | 47,666 | -0.4% | 0.32% | -5.9% |
| PEP | Sell | PEPSICO INC | $4,374,000 | +0.9% | 29,085 | -0.6% | 0.29% | -1.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,330,000 | -1.5% | 41,899 | -0.1% | 0.28% | -3.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,201,000 | -9.9% | 55,768 | -9.7% | 0.28% | -11.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,157,000 | -0.7% | 14,770 | -2.6% | 0.27% | -2.8% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $4,136,000 | -16.6% | 87,041 | -17.3% | 0.27% | -18.6% |
| WMT | Sell | WALMART INC | $3,731,000 | -1.5% | 26,769 | -0.3% | 0.24% | -3.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,643,000 | +0.8% | 24,395 | -0.3% | 0.24% | -1.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,565,000 | +2.5% | 23,223 | -0.0% | 0.23% | 0.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,487,000 | -0.8% | 138,821 | -0.9% | 0.23% | -3.0% |
| EMR | Sell | EMERSON ELEC CO | $3,407,000 | -2.8% | 36,165 | -0.7% | 0.22% | -4.7% |
| DVY | Sell | ISHARES TRselect divid etf | $3,358,000 | -3.7% | 29,279 | -2.1% | 0.22% | -6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,279,000 | +5.7% | 1,230 | -0.6% | 0.22% | +3.4% |
| WMB | Sell | WILLIAMS COS INC | $3,208,000 | -2.9% | 123,665 | -0.6% | 0.21% | -5.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,109,000 | -5.4% | 30,874 | -1.3% | 0.20% | -7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,013,000 | -7.2% | 8,417 | -8.2% | 0.20% | -9.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,006,000 | -10.7% | 138,889 | -0.4% | 0.20% | -12.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,994,000 | -3.6% | 59,183 | -3.0% | 0.20% | -6.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,934,000 | -9.5% | 91,772 | -1.3% | 0.19% | -11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,870,000 | -12.3% | 8,317 | -3.8% | 0.19% | -14.5% |
| HON | Sell | HONEYWELL INTL INC | $2,850,000 | -3.7% | 13,424 | -0.5% | 0.19% | -6.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,772,000 | -13.0% | 52,774 | -11.5% | 0.18% | -15.0% |
| PLD | Sell | PROLOGIS INC. | $2,621,000 | +2.0% | 20,897 | -2.8% | 0.17% | -0.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,553,000 | -0.9% | 8,857 | -0.2% | 0.17% | -2.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,560,000 | -6.6% | 50,477 | -6.5% | 0.17% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $2,392,000 | +0.9% | 43,947 | -1.7% | 0.16% | -1.3% |
| GM | Sell | GENERAL MTRS CO | $2,341,000 | -11.1% | 44,421 | -0.1% | 0.15% | -13.0% |
| BLK | Sell | BLACKROCK INC | $2,208,000 | -5.7% | 2,633 | -1.6% | 0.14% | -7.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,156,000 | -0.7% | 46,853 | -0.1% | 0.14% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $2,051,000 | +1.7% | 8,507 | -2.5% | 0.14% | 0.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,869,000 | -3.2% | 12,964 | -0.5% | 0.12% | -5.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,875,000 | -1.4% | 39,919 | -3.7% | 0.12% | -3.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,807,000 | -17.4% | 16,354 | -2.2% | 0.12% | -19.0% |
| ETN | Sell | EATON CORP PLC | $1,793,000 | -3.4% | 12,006 | -4.2% | 0.12% | -5.6% |
| HYDW | Sell | DBX ETF TRxtrackers low | $1,806,000 | -17.2% | 35,563 | -17.0% | 0.12% | -19.2% |
| MET | Sell | METLIFE INC | $1,799,000 | -0.2% | 29,147 | -3.2% | 0.12% | -2.5% |
| PAYX | Sell | PAYCHEX INC | $1,713,000 | +0.6% | 15,234 | -4.0% | 0.11% | -1.8% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $1,689,000 | -5.1% | 32,039 | -6.0% | 0.11% | -7.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,674,000 | -36.0% | 54,305 | -33.7% | 0.11% | -37.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,577,000 | +6.9% | 590 | -2.3% | 0.10% | +4.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,524,000 | -1.7% | 13,596 | -0.8% | 0.10% | -3.8% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,525,000 | -0.1% | 39,194 | -0.2% | 0.10% | -2.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,466,000 | -6.9% | 8,756 | -4.2% | 0.10% | -9.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,462,000 | -0.1% | 9,650 | -3.8% | 0.10% | -2.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,465,000 | -16.8% | 23,381 | -14.8% | 0.10% | -18.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,442,000 | +6.9% | 18,359 | -0.3% | 0.10% | +4.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,385,000 | -65.1% | 20,115 | -64.5% | 0.09% | -65.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,324,000 | -2.7% | 15,513 | -1.2% | 0.09% | -4.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,333,000 | -14.1% | 7,690 | -3.3% | 0.09% | -16.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,276,000 | -0.5% | 18,521 | -0.5% | 0.08% | -2.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,279,000 | -10.9% | 22,871 | -2.3% | 0.08% | -12.5% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $1,238,000 | -4.2% | 135,946 | -1.6% | 0.08% | -6.9% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,200,000 | -10.6% | 11,644 | -10.8% | 0.08% | -12.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,190,000 | +3.6% | 55,856 | -1.9% | 0.08% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,125,000 | -3.0% | 4,121 | -1.2% | 0.07% | -5.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,128,000 | +4.0% | 23,544 | -1.8% | 0.07% | +1.4% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,115,000 | -19.7% | 9,936 | -19.4% | 0.07% | -21.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,093,000 | -0.1% | 5,441 | -0.1% | 0.07% | -1.4% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,073,000 | -9.9% | 17,145 | -0.4% | 0.07% | -12.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $729,000 | -10.0% | 2,483 | -4.5% | 0.05% | -11.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $725,000 | -10.4% | 4,479 | -14.3% | 0.05% | -11.1% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $685,000 | -0.6% | 6,896 | -0.4% | 0.04% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $630,000 | -4.7% | 6,642 | -0.4% | 0.04% | -6.8% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $626,000 | -57.5% | 9,632 | -52.6% | 0.04% | -58.6% |
| IGSB | Sell | ISHARES TR | $610,000 | -3.2% | 11,165 | -2.8% | 0.04% | -4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $616,000 | -21.3% | 3,384 | -10.1% | 0.04% | -24.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $596,000 | -4.3% | 3,719 | -1.0% | 0.04% | -7.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $576,000 | -29.4% | 8,528 | -29.1% | 0.04% | -30.9% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $530,000 | -2.6% | 5,019 | -3.1% | 0.04% | -5.4% |
| DE | Sell | DEERE & CO | $510,000 | -5.9% | 1,523 | -0.9% | 0.03% | -8.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $470,000 | -0.8% | 4,419 | -0.1% | 0.03% | -3.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $477,000 | -9.0% | 7,013 | -8.2% | 0.03% | -11.4% |
| AR | Sell | ANTERO RESOURCES CORP | $458,000 | +23.1% | 24,327 | -1.8% | 0.03% | +20.0% |
| PPG | Sell | PPG INDS INC | $449,000 | -16.1% | 3,139 | -0.3% | 0.03% | -19.4% |
| INTC | Sell | INTEL CORP | $449,000 | -21.4% | 8,422 | -17.2% | 0.03% | -23.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $433,000 | -2.3% | 5,405 | -2.3% | 0.03% | -6.7% |
| IDXX | Sell | IDEXX LABS INC | $383,000 | -44.1% | 616 | -43.2% | 0.02% | -45.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $369,000 | -10.7% | 4,505 | -0.5% | 0.02% | -14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $348,000 | -7.0% | 6,718 | -12.6% | 0.02% | -8.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $329,000 | -2.7% | 4,199 | -1.7% | 0.02% | -4.3% |
| JCPB | Sell | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $296,000 | -4.5% | 5,426 | -4.2% | 0.02% | -9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $282,000 | -17.5% | 3,730 | -11.3% | 0.02% | -17.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $273,000 | -8.1% | 9,146 | -7.7% | 0.02% | -10.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $270,000 | -3.9% | 3,458 | -3.1% | 0.02% | -5.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $254,000 | -12.7% | 3,090 | -13.2% | 0.02% | -15.0% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $248,000 | -2.7% | 4,556 | -2.4% | 0.02% | -5.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $221,000 | -0.5% | 4,622 | -0.1% | 0.02% | 0.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $232,000 | -14.7% | 13,281 | -14.0% | 0.02% | -16.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $221,000 | -5.6% | 2,132 | -5.1% | 0.02% | -6.2% |
| AMP | Sell | AMERIPRISE FINL INC | $207,000 | +5.1% | 783 | -1.0% | 0.01% | +7.7% |
| PSX | Sell | PHILLIPS 66 | $217,000 | -31.1% | 3,100 | -15.6% | 0.01% | -33.3% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $193,000 | -43.9% | 3,200 | -44.8% | 0.01% | -43.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $202,000 | -51.7% | 1,367 | -25.8% | 0.01% | -53.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $193,000 | -10.2% | 4,662 | -2.2% | 0.01% | -7.1% |
| IYJ | Sell | ISHARES TRus industrials | $195,000 | -4.4% | 1,823 | -0.7% | 0.01% | -7.1% |
| PWR | Sell | QUANTA SVCS INC | $178,000 | +24.5% | 1,567 | -0.5% | 0.01% | +20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $166,000 | -1.8% | 3,204 | -2.9% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $167,000 | +15.2% | 686 | -1.9% | 0.01% | +10.0% |
| OGN | Sell | ORGANON & CO | $174,000 | +0.6% | 5,309 | -6.9% | 0.01% | -8.3% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $169,000 | -4.0% | 3,244 | -3.8% | 0.01% | -8.3% |
| ESGG | Sell | FLEXSHARES TRstox gbl esg slt | $174,000 | -2.8% | 1,239 | -2.4% | 0.01% | -8.3% |
| ESML | Sell | ISHARES TResg aware msci | $158,000 | -5.4% | 4,051 | -2.3% | 0.01% | -9.1% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $155,000 | -49.7% | 1,147 | -49.7% | 0.01% | -52.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $159,000 | -8.1% | 3,065 | -1.0% | 0.01% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $158,000 | -19.8% | 5,330 | -13.5% | 0.01% | -23.1% |
| COO | Sell | COOPER COS INC | $136,000 | +1.5% | 330 | -2.1% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTDord | $132,000 | -2.2% | 7,454 | -1.2% | 0.01% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $133,000 | -15.8% | 339 | -15.5% | 0.01% | -18.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $134,000 | -21.6% | 2,588 | -20.9% | 0.01% | -18.2% |
| ECL | Sell | ECOLAB INC | $119,000 | -0.8% | 571 | -1.9% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $129,000 | -14.6% | 8,612 | -12.7% | 0.01% | -20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $115,000 | +0.9% | 3,243 | -2.4% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP | $123,000 | -12.1% | 628 | -0.9% | 0.01% | -11.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $119,000 | -22.2% | 856 | -14.0% | 0.01% | -20.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $121,000 | -15.4% | 2,351 | -14.4% | 0.01% | -20.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $123,000 | -83.2% | 449 | -83.4% | 0.01% | -83.7% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $104,000 | -5.5% | 4,019 | -4.8% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $110,000 | -3.5% | 659 | -5.2% | 0.01% | -12.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $108,000 | -2.7% | 4,500 | -4.3% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $100,000 | -5.7% | 1,577 | -4.0% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $103,000 | -11.2% | 431 | -10.0% | 0.01% | -12.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $113,000 | +0.9% | 824 | -0.8% | 0.01% | -12.5% |
| COLD | Sell | AMERICOLD RLTY TR | $88,000 | -24.1% | 3,021 | -1.3% | 0.01% | -25.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $92,000 | -3.2% | 1,760 | -3.4% | 0.01% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $97,000 | -14.9% | 791 | -13.6% | 0.01% | -25.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $94,000 | -24.2% | 1,119 | -22.5% | 0.01% | -25.0% |
| JWN | Sell | NORDSTROM INC | $84,000 | -30.0% | 3,169 | -3.1% | 0.01% | -25.0% |
| INVH | Sell | INVITATION HOMES INC | $82,000 | 0.0% | 2,143 | -2.8% | 0.01% | -16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $69,000 | +3.0% | 464 | -2.5% | 0.01% | +25.0% |
| COR | Sell | CORESITE RLTY CORP | $71,000 | +2.9% | 510 | -0.6% | 0.01% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $72,000 | -11.1% | 1,004 | -2.7% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $76,000 | -20.8% | 753 | -8.6% | 0.01% | -16.7% |
| SRE | Sell | SEMPRA | $76,000 | -13.6% | 602 | -9.7% | 0.01% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $75,000 | -2.6% | 632 | -6.1% | 0.01% | 0.0% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $71,000 | -5.3% | 1,372 | -5.7% | 0.01% | 0.0% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $75,000 | -58.8% | 1,150 | -48.9% | 0.01% | -58.3% |
| ZS | Sell | ZSCALER INC | $81,000 | +8.0% | 309 | -10.7% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $76,000 | -18.3% | 1,281 | -14.3% | 0.01% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $57,000 | -1.7% | 286 | -2.4% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $67,000 | -2.9% | 1,449 | -2.9% | 0.00% | -20.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $67,000 | -13.0% | 551 | -24.7% | 0.00% | -20.0% |
| VICI | Sell | VICI PPTYS INC | $57,000 | -10.9% | 2,010 | -3.2% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $55,000 | +10.0% | 886 | -3.2% | 0.00% | +33.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $64,000 | +8.5% | 436 | -2.7% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $65,000 | +3.2% | 829 | -2.4% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $54,000 | -6.9% | 498 | -1.8% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $54,000 | -8.5% | 3,314 | -3.8% | 0.00% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $67,000 | -16.2% | 1,619 | -15.1% | 0.00% | -20.0% |
| LLY | Sell | LILLY ELI & CO | $65,000 | -3.0% | 283 | -2.7% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $48,000 | -36.8% | 1,071 | -29.8% | 0.00% | -40.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $49,000 | +2.1% | 255 | -3.4% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $48,000 | -7.7% | 992 | -16.1% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $48,000 | -9.4% | 1,489 | -3.0% | 0.00% | -25.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $40,000 | -4.8% | 1,054 | -2.9% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $40,000 | -2.4% | 200 | -7.4% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $52,000 | 0.0% | 1,059 | -2.9% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $41,000 | -4.7% | 1,380 | -2.7% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $40,000 | -44.4% | 17 | -48.5% | 0.00% | -40.0% |
| CSR | Sell | CENTERSPACE | $44,000 | +15.8% | 468 | -2.9% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $51,000 | -8.9% | 776 | -2.5% | 0.00% | -25.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $36,000 | -34.5% | 702 | -34.9% | 0.00% | -50.0% |
| CM | Sell | CANADIAN IMP BK COMM | $27,000 | -12.9% | 242 | -10.4% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,000 | -40.9% | 55 | -38.9% | 0.00% | -33.3% |
| SLG | Sell | SL GREEN RLTY CORP | $28,000 | -12.5% | 393 | -1.5% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $37,000 | -21.3% | 175 | -23.9% | 0.00% | -33.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $34,000 | -8.1% | 1,922 | -3.2% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $26,000 | -65.3% | 530 | -67.1% | 0.00% | -60.0% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $27,000 | 0.0% | 1,454 | -2.2% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $26,000 | -46.9% | 300 | -25.0% | 0.00% | -33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $25,000 | -60.9% | 146 | -62.7% | 0.00% | -50.0% |
| MBB | Sell | ISHARES TRmbs etf | $33,000 | -17.5% | 302 | -17.7% | 0.00% | -33.3% |
| RY | Sell | ROYAL BK CDA | $23,000 | -11.5% | 231 | -11.5% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $17,000 | -91.6% | 126 | -91.7% | 0.00% | -92.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $19,000 | -52.5% | 1,229 | -51.4% | 0.00% | -66.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $11,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $14,000 | -17.6% | 456 | -13.8% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $19,000 | -29.6% | 173 | -28.2% | 0.00% | -50.0% |
| EBAY | Sell | EBAY INC. | $13,000 | -53.6% | 183 | -53.6% | 0.00% | -50.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,000 | -57.1% | 123 | -57.7% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $8,000 | -99.9% | 127 | -99.8% | 0.00% | -99.8% |
| VMC | Sell | VULCAN MATLS CO | $8,000 | 0.0% | 47 | -2.1% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $15,000 | -16.7% | 257 | -14.0% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC | $16,000 | +6.7% | 90 | -10.0% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $14,000 | -6.7% | 300 | -11.8% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $18,000 | -81.1% | 235 | -78.6% | 0.00% | -83.3% |
| AMCR | Exit | AMCOR PLCord | $0 | – | -208 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -54 | -100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000 | -71.4% | 15 | -73.2% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -18 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -255 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -26 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -919 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -418 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -40 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -105 | -100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $6,000 | -33.3% | 33 | -17.5% | 0.00% | -100.0% |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -58 | -100.0% | 0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -49 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -44 | -100.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,000 | -37.5% | 13 | -35.0% | 0.00% | -100.0% |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -39 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -53 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -909 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -91 | -100.0% | 0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -740 | -100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $6,000 | -25.0% | 70 | -17.6% | 0.00% | -100.0% |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -377 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -16 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -166 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $2,000 | -50.0% | 49 | -42.4% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,000 | -28.6% | 32 | -30.4% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $7,000 | -87.5% | 106 | -88.2% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR PLC | $1,000 | -50.0% | 9 | -66.7% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $3,000 | -57.1% | 40 | -46.7% | 0.00% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,000 | 0.0% | 78 | -6.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -14 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -341 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -175 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -15 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -58 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -113 | -100.0% | 0.00% | – |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $3,000 | -25.0% | 60 | -26.8% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -44 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -9 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -30 | -100.0% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,000 | -33.3% | 77 | -31.9% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,000 | -57.1% | 87 | -54.0% | 0.00% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $4,000 | -82.6% | 114 | -82.4% | 0.00% | -100.0% |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -35 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -214 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -162 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -541 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1,287 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -369 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -315 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -155 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -1,271 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -100 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,596 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -157 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -961 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,491 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -1,667 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -978 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -1,528 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,319 | -100.0% | -0.02% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -4,378 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -17,585 | -100.0% | -0.13% | – |
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.