$1.45 Billion is the total value of Capital Analysts, LLC's 1352 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,698,000 | – | 64,153 | +100.0% | 0.26% | – |
| New | CAPITAL GROUP GROWTH ETF | $991,000 | – | 50,799 | +100.0% | 0.07% | – | |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $503,000 | – | 11,035 | +100.0% | 0.04% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $386,000 | – | 19,812 | +100.0% | 0.03% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $380,000 | – | 13,259 | +100.0% | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $317,000 | – | 3,497 | +100.0% | 0.02% | – |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $301,000 | – | 8,666 | +100.0% | 0.02% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $258,000 | – | 13,014 | +100.0% | 0.02% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $220,000 | – | 9,090 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $182,000 | – | 3,070 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $195,000 | – | 3,249 | +100.0% | 0.01% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $167,000 | – | 5,997 | +100.0% | 0.01% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $155,000 | – | 3,159 | +100.0% | 0.01% | – |
| New | FEDERATED HERMES ETF TRUSTshort duration h | $131,000 | – | 6,049 | +100.0% | 0.01% | – | |
| New | JACOBS SOLUTIONS INC | $114,000 | – | 1,047 | +100.0% | 0.01% | – | |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $101,000 | – | 3,082 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFS TRemerging mkt pwr | $103,000 | – | 4,929 | +100.0% | 0.01% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $83,000 | – | 5,002 | +100.0% | 0.01% | – | |
| CBRE | New | CBRE GROUP INCcl a | $67,000 | – | 992 | +100.0% | 0.01% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $73,000 | – | 2,476 | +100.0% | 0.01% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $60,000 | – | 1,500 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $45,000 | – | 858 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $45,000 | – | 1,074 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $41,000 | – | 223 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $45,000 | – | 2,506 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $26,000 | – | 250 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $29,000 | – | 584 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $24,000 | – | 397 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $29,000 | – | 190 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $27,000 | – | 600 | +100.0% | 0.00% | – | |
| LSI | New | LIFE STORAGE INC | $29,000 | – | 259 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRinternational dv | $24,000 | – | 1,117 | +100.0% | 0.00% | – | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,000 | – | 93 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $8,000 | – | 244 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $11,000 | – | 208 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $9,000 | – | 119 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $10,000 | – | 206 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $9,000 | – | 56 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $19,000 | – | 922 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $21,000 | – | 1,059 | +100.0% | 0.00% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $10,000 | – | 349 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,000 | – | 164 | +100.0% | 0.00% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $17,000 | – | 379 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $16,000 | – | 353 | +100.0% | 0.00% | – | |
| DHS | New | WISDOMTREE TRus high dividend | $9,000 | – | 125 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $9,000 | – | 296 | +100.0% | 0.00% | – | |
| SMDV | New | PROSHARES TRruss 2000 divd | $11,000 | – | 200 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $3,000 | – | 8 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $4,000 | – | 89 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $6,000 | – | 223 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $2,000 | – | 46 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $5,000 | – | 10 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $1,000 | – | 234 | +100.0% | 0.00% | – | |
| GPN | New | GLOBAL PMTS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,000 | – | 36 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $6,000 | – | 33 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $2,000 | – | 142 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $7,000 | – | 17 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $7,000 | – | 1,146 | +100.0% | 0.00% | – | |
| MMS | New | MAXIMUS INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $4,000 | – | 13 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $6,000 | – | 355 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 140 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $3,000 | – | 1,636 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,000 | – | 30 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $2,000 | – | 17 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $1,000 | – | 120 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| RBC | New | REGAL REXNORD CORPORATION | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $5,000 | – | 533 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $6,000 | – | 405 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $3,000 | – | 86 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $3,000 | – | 7 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $4,000 | – | 283 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 156 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $4,000 | – | 23 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $1,000 | – | 70 | +100.0% | 0.00% | – | |
| TWLO | New | TWILIO INCcl a | $3,000 | – | 44 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $2,000 | – | 32 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $3,000 | – | 110 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $5,000 | – | 395 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $5,000 | – | 106 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $6,000 | – | 10,722 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,000 | – | 51 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $2,000 | – | 18 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $1,000 | – | 68 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $1,000 | – | 152 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | – | 80 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 67 | +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 2022-11-14
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.