$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $1,227,000 | -9.4% | 13,893 | 0.0% | 0.08% | -9.6% | |
| TYL | TYLER TECHNOLOGIES INC | $1,058,000 | +4.5% | 3,045 | 0.0% | 0.07% | +4.3% | |
| MSD | MORGAN STANLEY EMKT DBT FD I | $829,000 | -6.7% | 134,536 | 0.0% | 0.06% | -8.1% | |
| PHILLIPS EDISON & CO INC | $760,000 | -16.1% | 27,111 | 0.0% | 0.05% | -17.5% | ||
| IWV | ISHARES TRrussell 3000 etf | $726,000 | -4.7% | 3,505 | 0.0% | 0.05% | -5.7% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $618,000 | -5.4% | 14,255 | 0.0% | 0.04% | -4.4% | |
| WSO | WATSCO INC | $536,000 | +7.8% | 2,080 | 0.0% | 0.04% | +5.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $487,000 | -5.3% | 3,830 | 0.0% | 0.03% | -5.6% | |
| IGF | ISHARES TRglb infrastr etf | $459,000 | -10.5% | 10,976 | 0.0% | 0.03% | -11.1% | |
| SYK | STRYKER CORPORATION | $437,000 | +1.6% | 2,160 | 0.0% | 0.03% | 0.0% | |
| ATRI | ATRION CORP | $393,000 | -10.3% | 696 | 0.0% | 0.03% | -10.0% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $359,000 | -4.0% | 5,350 | 0.0% | 0.02% | -3.8% | |
| TEI | TEMPLETON EMERGING MKTS INCO | $338,000 | -18.0% | 76,360 | 0.0% | 0.02% | -20.7% | |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $322,000 | -6.9% | 3,786 | 0.0% | 0.02% | -8.3% | |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $291,000 | -0.7% | 12,131 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON CO | $266,000 | -21.5% | 10,800 | 0.0% | 0.02% | -25.0% | |
| BIIB | BIOGEN INC | $214,000 | +31.3% | 801 | 0.0% | 0.02% | +36.4% | |
| AMP | AMERIPRISE FINL INC | $202,000 | +5.8% | 803 | 0.0% | 0.01% | +7.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $190,000 | -5.9% | 3,244 | 0.0% | 0.01% | -7.1% | |
| ON | ON SEMICONDUCTOR CORP | $193,000 | +24.5% | 3,095 | 0.0% | 0.01% | +18.2% | |
| ALL | ALLSTATE CORP | $188,000 | -2.1% | 1,513 | 0.0% | 0.01% | 0.0% | |
| EUSA | ISHARES INCmsci equal weite | $180,000 | -5.3% | 2,689 | 0.0% | 0.01% | -7.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $178,000 | +2.3% | 1,750 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $163,000 | +18.1% | 4,000 | 0.0% | 0.01% | +10.0% | |
| PGR | PROGRESSIVE CORP | $157,000 | 0.0% | 1,349 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $153,000 | -10.0% | 5,875 | 0.0% | 0.01% | -8.3% | |
| URI | UNITED RENTALS INC | $138,000 | +10.4% | 514 | 0.0% | 0.01% | +11.1% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $124,000 | -1.6% | 4,506 | 0.0% | 0.01% | 0.0% | ||
| BK | BANK NEW YORK MELLON CORP | $131,000 | -7.7% | 3,404 | 0.0% | 0.01% | -10.0% | |
| AZO | AUTOZONE INC | $137,000 | -0.7% | 64 | 0.0% | 0.01% | -10.0% | |
| BFA | BROWN FORMAN CORPcl a | $137,000 | 0.0% | 2,027 | 0.0% | 0.01% | -10.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $135,000 | -4.9% | 371 | 0.0% | 0.01% | -10.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $111,000 | -5.9% | 5,404 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $109,000 | -4.4% | 2,187 | 0.0% | 0.01% | 0.0% | ||
| HUBB | HUBBELL INC | $111,000 | +24.7% | 496 | 0.0% | 0.01% | +33.3% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $110,000 | -5.2% | 684 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $100,000 | +8.7% | 1,382 | 0.0% | 0.01% | +16.7% | |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $97,000 | -3.0% | 3,228 | 0.0% | 0.01% | 0.0% | |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $106,000 | -2.8% | 3,580 | 0.0% | 0.01% | -12.5% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $99,000 | -5.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $100,000 | -2.0% | 915 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR INC | $84,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $86,000 | +6.2% | 1,469 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $80,000 | -9.1% | 966 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $93,000 | -12.3% | 2,660 | 0.0% | 0.01% | -14.3% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $91,000 | -3.2% | 2,748 | 0.0% | 0.01% | -14.3% | |
| FFIV | F5 INC | $85,000 | -6.6% | 591 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $83,000 | -4.6% | 617 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $93,000 | -5.1% | 1,392 | 0.0% | 0.01% | -14.3% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $70,000 | -7.9% | 1,348 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $67,000 | -11.8% | 828 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $75,000 | +2.7% | 879 | 0.0% | 0.01% | 0.0% | |
| CACI | CACI INTL INCcl a | $71,000 | -6.6% | 271 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $72,000 | +9.1% | 390 | 0.0% | 0.01% | 0.0% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $72,000 | -2.7% | 2,160 | 0.0% | 0.01% | 0.0% | |
| BALT | INNOVATOR ETFS TRdefined wlt shld | $68,000 | 0.0% | 2,636 | 0.0% | 0.01% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $72,000 | -5.3% | 266 | 0.0% | 0.01% | 0.0% | |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $70,000 | -4.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $78,000 | -17.0% | 431 | 0.0% | 0.01% | -28.6% | |
| JLL | JONES LANG LASALLE INC | $66,000 | -14.3% | 438 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $69,000 | -8.0% | 1,484 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $57,000 | -3.4% | 404 | 0.0% | 0.00% | 0.0% | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $61,000 | -1.6% | 2,645 | 0.0% | 0.00% | 0.0% | |
| BKIE | BNY MELLON ETF TRUSTinternationl eqt | $51,000 | -10.5% | 950 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $54,000 | -6.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| KOMP | SPDR SER TRs&p kensho new | $64,000 | -4.5% | 1,650 | 0.0% | 0.00% | -20.0% | |
| COLD | AMERICOLD REALTY TRUST INC | $55,000 | -17.9% | 2,232 | 0.0% | 0.00% | -20.0% | |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $60,000 | -3.2% | 2,276 | 0.0% | 0.00% | 0.0% | |
| DOUBLELINE ETF TRUSTshiller cape u s | $53,000 | -3.6% | 2,625 | 0.0% | 0.00% | 0.0% | ||
| EMN | EASTMAN CHEM CO | $61,000 | -19.7% | 853 | 0.0% | 0.00% | -20.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $45,000 | -34.8% | 611 | 0.0% | 0.00% | -40.0% | |
| WDAY | WORKDAY INCcl a | $49,000 | +8.9% | 318 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $48,000 | +9.1% | 295 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONS INC | $46,000 | -27.0% | 111 | 0.0% | 0.00% | -25.0% | |
| NRG | NRG ENERGY INC | $37,000 | 0.0% | 963 | 0.0% | 0.00% | 0.0% | |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $41,000 | -4.7% | 978 | 0.0% | 0.00% | 0.0% | |
| QDEC | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $37,000 | -2.6% | 2,054 | 0.0% | 0.00% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $44,000 | -8.3% | 2,615 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $40,000 | 0.0% | 803 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $48,000 | -4.0% | 762 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $44,000 | +10.0% | 478 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $48,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $41,000 | -12.8% | 2,969 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $41,000 | -10.9% | 1,904 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $28,000 | -3.4% | 2,350 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $36,000 | -25.0% | 404 | 0.0% | 0.00% | -33.3% | |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $30,000 | -6.2% | 861 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $32,000 | -8.6% | 444 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $36,000 | -5.3% | 947 | 0.0% | 0.00% | -33.3% | |
| TRUP | TRUPANION INC | $30,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ATI | ATI INC | $27,000 | +17.4% | 1,013 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $33,000 | -10.8% | 4,100 | 0.0% | 0.00% | -33.3% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $25,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC | $26,000 | +4.0% | 789 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $32,000 | +3.2% | 300 | 0.0% | 0.00% | 0.0% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $24,000 | 0.0% | 885 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $33,000 | -5.7% | 136 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $27,000 | -3.6% | 401 | 0.0% | 0.00% | 0.0% | |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $28,000 | -12.5% | 498 | 0.0% | 0.00% | 0.0% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $22,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $32,000 | 0.0% | 1,095 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $30,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| TRTN | TRITON INTL LTDcl a | $22,000 | +4.8% | 400 | 0.0% | 0.00% | +100.0% | |
| TT | TRANE TECHNOLOGIES PLC | $28,000 | +12.0% | 193 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $35,000 | +2.9% | 338 | 0.0% | 0.00% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $24,000 | -4.0% | 519 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $8,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $9,000 | +12.5% | 123 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $21,000 | -4.5% | 383 | 0.0% | 0.00% | -50.0% | |
| IGN | ISHARES TRna tec multm etf | $9,000 | +12.5% | 138 | 0.0% | 0.00% | 0.0% | |
| IDEAL PWR INC | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| QUAL | ISHARES TRmsci usa qlt fct | $9,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $9,000 | -10.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $12,000 | -14.3% | 226 | 0.0% | 0.00% | 0.0% | |
| SCM | STELLUS CAP INVT CORP | $17,000 | +6.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $10,000 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $10,000 | -16.7% | 262 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $10,000 | -9.1% | 109 | 0.0% | 0.00% | 0.0% | |
| TCHP | T ROWE PRICE ETF INCprice blue chip | $12,000 | -7.7% | 575 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $9,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $9,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| RAVI | FLEXSHARES TRready acc vari | $19,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TOAST INCcl a | $8,000 | +33.3% | 500 | 0.0% | 0.00% | – | ||
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $9,000 | -10.0% | 281 | 0.0% | 0.00% | 0.0% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | ||
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $13,000 | 0.0% | 724 | 0.0% | 0.00% | 0.0% | ||
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $13,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $15,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $21,000 | -8.7% | 1,800 | 0.0% | 0.00% | -50.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $8,000 | -11.1% | 137 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $19,000 | -5.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $14,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $15,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $13,000 | -13.3% | 228 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $20,000 | -9.1% | 1,800 | 0.0% | 0.00% | -50.0% | |
| DTE | DTE ENERGY CO | $13,000 | -7.1% | 109 | 0.0% | 0.00% | 0.0% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $9,000 | -10.0% | 173 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $14,000 | -6.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PUTW | WISDOMTREE TRcboe s&p 500 | $10,000 | -9.1% | 350 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $8,000 | -20.0% | 192 | 0.0% | 0.00% | 0.0% | |
| PACER FDS TRswan sos flex | $14,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | ||
| XPO | XPO LOGISTICS INC | $9,000 | -10.0% | 201 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $18,000 | +12.5% | 205 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $12,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $12,000 | -7.7% | 255 | 0.0% | 0.00% | 0.0% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ACES | ALPS ETF TRclean energy | $9,000 | +12.5% | 169 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $11,000 | -8.3% | 62 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $20,000 | -4.8% | 72 | 0.0% | 0.00% | 0.0% | |
| JHMF | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $8,000 | +60.0% | 75 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $21,000 | -4.5% | 183 | 0.0% | 0.00% | -50.0% | |
| PFF | ISHARES TRpfd and incm sec | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $9,000 | -10.0% | 415 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $10,000 | +25.0% | 660 | 0.0% | 0.00% | 0.0% | ||
| IYK | ISHARES TRus consm staples | $12,000 | -7.7% | 66 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $16,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $15,000 | -11.8% | 404 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $8,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| FANG | DIAMONDBACK ENERGY INC | $10,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $12,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $15,000 | +15.4% | 750 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $10,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $4,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $6,000 | -14.3% | 75 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CMF | ISHARES TRcalif mun bd etf | $6,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $7,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRiq cbre nexgen | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $3,000 | -25.0% | 254 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL X FDSrenewable energy | $4,000 | -20.0% | 318 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $4,000 | -20.0% | 111 | 0.0% | 0.00% | – | |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| JAGG | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $2,000 | -50.0% | 888 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INCORPORATED | $7,000 | -22.2% | 201 | 0.0% | 0.00% | -100.0% | ||
| LW | LAMB WESTON HLDGS INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,000 | -25.0% | 62 | 0.0% | 0.00% | – | |
| FHTX | FOGHORN THERAPEUTICS INC | $5,000 | -37.5% | 605 | 0.0% | 0.00% | -100.0% | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IQDY | FLEXSHARES TRint qltdvdynam | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $5,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $7,000 | +16.7% | 80 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $5,000 | -28.6% | 509 | 0.0% | 0.00% | – | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $5,000 | -16.7% | 60 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ENERGY VAULT HOLDINGS INC | $1,000 | -66.7% | 251 | 0.0% | 0.00% | – | ||
| EW | EDWARDS LIFESCIENCES CORP | $6,000 | -14.3% | 69 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| VRAI | ETFIS SER TR Ivirtus real as | $6,000 | -14.3% | 268 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| COMP | COMPASS INCcl a | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $3,000 | -25.0% | 43 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| HNDL | STRATEGY SHSns 7handl idx | $5,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | +100.0% | 196 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $6,000 | -14.3% | 33 | 0.0% | 0.00% | – | |
| TRANSOCEAN INCdeb 0.500% 1/3 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TCDA | TRICIDA INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BRKS | AZENTA INC | $4,000 | -42.9% | 100 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $3,000 | -25.0% | 83 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK ENHANCED INTL DIV | $4,000 | -20.0% | 971 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUNI INCOME TR II | $7,000 | -12.5% | 684 | 0.0% | 0.00% | -100.0% | |
| BSM | BLACK STONE MINERALS L P | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $7,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| RCEL | AVITA MEDICAL INC | $3,000 | 0.0% | 652 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $5,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $7,000 | -12.5% | 70 | 0.0% | 0.00% | -100.0% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| ARCHER AVIATION INC | $2,000 | 0.0% | 740 | 0.0% | 0.00% | – | ||
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,000 | -33.3% | 119 | 0.0% | 0.00% | – | |
| APOLLO GLOBAL MGMT INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | ||
| VRNT | VERINT SYS INC | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BATT | AMPLIFY ETF TRamplify lithium | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $4,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $2,000 | -33.3% | 59 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $4,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| WCLD | WISDOMTREE TR | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $5,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| JOBY AVIATION INC | $3,000 | 0.0% | 596 | 0.0% | 0.00% | – | ||
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $6,000 | 0.0% | 43 | 0.0% | 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.