$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -176 | -100.0% | 0.00% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -100 | -100.0% | 0.00% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -14 | -100.0% | 0.00% | – |
DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -163 | -100.0% | 0.00% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -27 | -100.0% | 0.00% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -29 | -100.0% | 0.00% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3 | -100.0% | 0.00% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8 | -100.0% | 0.00% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -267 | -100.0% | 0.00% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -400 | -100.0% | 0.00% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -45 | -100.0% | 0.00% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -48 | -100.0% | 0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -18 | -100.0% | 0.00% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -24 | -100.0% | 0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -22 | -100.0% | 0.00% | – |
EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -45 | -100.0% | 0.00% | – |
WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -110 | -100.0% | 0.00% | – |
DVOL | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | -24 | -100.0% | 0.00% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -69 | -100.0% | 0.00% | – |
OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -116 | -100.0% | 0.00% | – |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -152 | -100.0% | 0.00% | – |
FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -144 | -100.0% | 0.00% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -7 | -100.0% | 0.00% | – |
FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -32 | -100.0% | 0.00% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -50 | -100.0% | -0.00% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -2,469 | -100.0% | -0.00% | – |
SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -109 | -100.0% | -0.00% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -700 | -100.0% | -0.00% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -150 | -100.0% | -0.00% | – |
MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -862 | -100.0% | -0.00% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -376 | -100.0% | -0.00% | – |
XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -306 | -100.0% | -0.00% | – |
EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -300 | -100.0% | -0.00% | – |
Exit | SL GREEN RLTY CORP | $0 | – | -396 | -100.0% | -0.00% | – | |
RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -618 | -100.0% | -0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -265 | -100.0% | -0.00% | – |
GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -2,326 | -100.0% | -0.00% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -496 | -100.0% | -0.00% | – |
CIO | Exit | CITY OFFICE REIT INC | $0 | – | -2,058 | -100.0% | -0.00% | – |
HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -1,189 | -100.0% | -0.00% | – |
CSR | Exit | CENTERSPACE | $0 | – | -473 | -100.0% | -0.00% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1,783 | -100.0% | -0.00% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,399 | -100.0% | -0.00% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -2,355 | -100.0% | -0.00% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -891 | -100.0% | -0.00% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -2,860 | -100.0% | -0.01% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -653 | -100.0% | -0.01% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,057 | -100.0% | -0.01% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,042 | -100.0% | -0.01% | – |
CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -35,109 | -100.0% | -0.11% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -9,018 | -100.0% | -0.11% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -135,089 | -100.0% | -0.32% | – |
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 | 47 | Q2 2024 | 10.1% |
ISHARES TR | 47 | Q2 2024 | 17.2% |
ISHARES TR | 47 | Q2 2024 | 6.2% |
ISHARES TR | 47 | Q2 2024 | 4.3% |
ISHARES TR | 47 | Q2 2024 | 5.9% |
ISHARES TR | 47 | Q2 2024 | 6.1% |
ISHARES TR | 47 | Q2 2024 | 5.3% |
ISHARES TR | 47 | Q2 2024 | 5.3% |
VANGUARDINDEXFDS | 47 | Q2 2024 | 4.1% |
ISHARES TR | 47 | Q2 2024 | 2.5% |
View Capital Analysts, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-08-14 |
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 |
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.