Capital Analysts, LLC - Q1 2023 holdings

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$1.75 Million is the total value of Capital Analysts, LLC's 1202 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
EXPD  EXPEDITORS INTL WASH INC$1,539
+6.0%
13,9740.0%0.09%
-1.1%
IWV  ISHARES TRrussell 3000 etf$825
+6.7%
3,5050.0%0.05%0.0%
CPRT  COPART INC$561
+23.6%
7,4600.0%0.03%
+14.3%
IGF  ISHARES TRglb infrastr etf$524
+4.2%
10,9760.0%0.03%
-3.2%
NVS  NOVARTIS AGsponsored adr$396
+1.5%
4,3030.0%0.02%
-4.2%
QWLD  SPDR INDEX SHS FDSmsci wrld strgic$378
+5.9%
3,8040.0%0.02%0.0%
HAL  HALLIBURTON CO$342
-19.5%
10,8000.0%0.02%
-23.1%
WLTW  WILLIS TOWERS WATSON PLC LTD$306
-5.0%
1,3150.0%0.02%
-10.0%
CPZ  CALAMOS LNG SHR EQT DYNAMIC$301
+1.7%
19,4880.0%0.02%
-5.6%
AMP  AMERIPRISE FINL INC$246
-1.6%
8030.0%0.01%
-6.7%
KOCT  INNOVATOR ETFS TRus sml cp pwr b$236
+3.1%
9,0900.0%0.01%
-7.1%
EUSA  ISHARES INCmsci equal weite$203
+3.6%
2,6890.0%0.01%0.0%
BSMO  INVESCO EXCH TRD SLF IDX FD$197
+0.5%
7,9260.0%0.01%
-8.3%
FTSM  FIRST TR EXCHANGE-TRADED FDfirst tr enh new$1850.0%3,1110.0%0.01%0.0%
PSEP  INNOVATOR ETFS TRus eqty pwr buf$197
+4.8%
6,4120.0%0.01%0.0%
NDAQ  NASDAQ INC$189
-10.8%
3,4500.0%0.01%
-15.4%
EJUL  INNOVATOR ETFS TRemrgng mkt july$168
+2.4%
7,1880.0%0.01%0.0%
BK  BANK NEW YORK MELLON CORP$154
-0.6%
3,3980.0%0.01%0.0%
AZO  AUTOZONE INC$1380.0%560.0%0.01%0.0%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$148
-4.5%
14,3250.0%0.01%
-11.1%
BFA  BROWN FORMAN CORPcl a$132
-0.8%
2,0270.0%0.01%0.0%
EQT  EQT CORP$128
-5.2%
4,0000.0%0.01%
-12.5%
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$118
+18.0%
1,4690.0%0.01%
+16.7%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$129
+17.3%
5,4040.0%0.01%0.0%
 JACOBS SOLUTIONS INC$122
-2.4%
1,0420.0%0.01%
-12.5%
FYT  FIRST TR EXCHANGE-TRADED ALPsml cap val alph$121
+1.7%
2,6460.0%0.01%0.0%
CHH  CHOICE HOTELS INTL INC$107
+3.9%
9150.0%0.01%0.0%
TPR  TAPESTRY INC$113
+13.0%
2,6190.0%0.01%0.0%
FMAY  FIRST TR EXCHNG TRADED FD VIcboe vest us buf$101
+4.1%
2,7480.0%0.01%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$103
-11.2%
1,3820.0%0.01%
-14.3%
BSCU  INVESCO EXCH TRD SLF IDX FDinvsco 30 corp$101
+3.1%
6,1080.0%0.01%0.0%
BSMN  INVESCO EXCH TRD SLF IDX FD$106
-0.9%
4,2420.0%0.01%
-14.3%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$100
-1.0%
9290.0%0.01%0.0%
HCA  HCA HEALTHCARE INC$103
+9.6%
3900.0%0.01%0.0%
PRN  INVESCO EXCHANGE TRADED FD Tdwa indls mumt$101
+9.8%
1,0690.0%0.01%0.0%
DELL  DELL TECHNOLOGIES INCcl c$1110.0%2,7510.0%0.01%
-14.3%
ABC  AMERISOURCEBERGEN CORP$99
-2.9%
6170.0%0.01%0.0%
PAUG  INNOVATOR ETFS TRus eqty pwr bf$109
+3.8%
3,6920.0%0.01%0.0%
SYY  SYSCO CORP$86
+1.2%
1,1160.0%0.01%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$85
-6.6%
8790.0%0.01%
-16.7%
FITB  FIFTH THIRD BANCORP$80
-19.2%
3,0130.0%0.01%
-16.7%
BFB  BROWN FORMAN CORPcl b$89
-2.2%
1,3920.0%0.01%
-16.7%
BDEC  INNOVATOR ETFS TRus eqty buf dec$81
+5.2%
2,4020.0%0.01%0.0%
EWBC  EAST WEST BANCORP INC$85
-15.0%
1,5250.0%0.01%
-16.7%
 DOUBLELINE ETF TRUSTshiller cape u s$79
+8.2%
3,4860.0%0.01%
+25.0%
ICSH  ISHARES TRblackrock ultra$84
+1.2%
1,6680.0%0.01%0.0%
NAPR  INNOVATOR ETFS TRgrwt100 pwr bf$84
+13.5%
2,1600.0%0.01%0.0%
KJUL  INNOVATOR ETFS TRus sml cp pwr b$66
+3.1%
2,6450.0%0.00%0.0%
WIP  SPDR SER TRftse int gvt etf$65
+4.8%
1,5000.0%0.00%0.0%
WDAY  WORKDAY INCcl a$65
+22.6%
3180.0%0.00%
+33.3%
MKL  MARKEL CORP$73
-2.7%
570.0%0.00%
-20.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$64
+25.5%
2,5060.0%0.00%
+33.3%
BBY  BEST BUY INC$62
-3.1%
7980.0%0.00%0.0%
COLD  AMERICOLD REALTY TRUST INC$64
+1.6%
2,2320.0%0.00%0.0%
VALE  VALE S Asponsored ads$68
-6.8%
4,2910.0%0.00%0.0%
CPRI  CAPRI HOLDINGS LIMITED$66
-17.5%
1,3970.0%0.00%
-20.0%
USHY  ISHARES TRbroad usd high$58
+3.6%
1,6190.0%0.00%0.0%
IQV  IQVIA HLDGS INC$51
-1.9%
2550.0%0.00%0.0%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$60
+7.1%
1,9260.0%0.00%0.0%
GBCI  GLACIER BANCORP INC NEW$48
-15.8%
1,1470.0%0.00%0.0%
IGM  ISHARES TRexpnd tec sc etf$54
+20.0%
1590.0%0.00%0.0%
IWB  ISHARES TRrus 1000 etf$49
+8.9%
2160.0%0.00%0.0%
FND  FLOOR & DECOR HLDGS INCcl a$44
+41.9%
4470.0%0.00%
+50.0%
TFC  TRUIST FINL CORP$44
-21.4%
1,2930.0%0.00%0.0%
FRME  FIRST MERCHANTS CORP$59
-20.3%
1,8000.0%0.00%
-40.0%
ALGT  ALLEGIANT TRAVEL CO$56
+33.3%
6110.0%0.00%0.0%
FICO  FAIR ISAAC CORP$52
+18.2%
740.0%0.00%0.0%
VOTE  ENGINE NO 1 ETF TRUSTtransfrm 500 etf$47
+9.3%
9780.0%0.00%0.0%
VYMI  VANGUARD WHITEHALL FDSintl high etf$53
+3.9%
8580.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$58
-7.9%
7420.0%0.00%
-25.0%
TFLO  ISHARES TRtrs flt rt bd$530.0%1,0560.0%0.00%0.0%
ABNB  AIRBNB INC$54
+45.9%
4350.0%0.00%
+50.0%
CBRL  CRACKER BARREL OLD CTRY STOR$54
+20.0%
4780.0%0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS INC$52
+8.3%
5,0000.0%0.00%0.0%
CSWC  CAPITAL SOUTHWEST CORP$48
+4.3%
2,6910.0%0.00%0.0%
LPLA  LPL FINL HLDGS INC$50
-5.7%
2470.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC$45
+32.4%
170.0%0.00%
+50.0%
PAYC  PAYCOM SOFTWARE INC$57
-1.7%
1860.0%0.00%
-25.0%
BSMP  INVESCO EXCH TRD SLF IDX FD$520.0%2,1330.0%0.00%0.0%
BSCS  INVESCO EXCH TRD SLF IDX FDinvsco blsh 28$30
+3.4%
1,5030.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$34
+17.2%
3340.0%0.00%0.0%
ATI  ATI INC$40
+33.3%
1,0130.0%0.00%0.0%
CHI  CALAMOS CONV OPPORTUNITIES &sh ben int$420.0%4,0000.0%0.00%
-33.3%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$39
+14.7%
3730.0%0.00%0.0%
FID  FIRST TR EXCHANGE-TRADED FDs&p intl divid$40
+2.6%
2,5500.0%0.00%0.0%
HES  HESS CORP$27
-6.9%
2010.0%0.00%0.0%
NJUL  INNOVATOR ETFS TRgrwt100 pwr buf$28
+12.0%
5820.0%0.00%0.0%
UJAN  INNOVATOR ETFS TRus eqt ultra bf$34
+3.0%
1,0950.0%0.00%0.0%
 INNOVATOR ETFS TRinternational dv$28
+3.7%
1,1170.0%0.00%0.0%
BSCT  INVESCO EXCH TRD SLF IDX FD$38
+2.7%
2,0630.0%0.00%0.0%
IYH  ISHARES TRus hlthcare etf$33
-5.7%
1220.0%0.00%0.0%
MTZ  MASTEC INC$29
+11.5%
3020.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$35
+34.6%
4,1000.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$310.0%4980.0%0.00%0.0%
QS  QUANTUMSCAPE CORP$42
+44.8%
5,1000.0%0.00%0.0%
WAB  WABTEC$320.0%3180.0%0.00%0.0%
ZS  ZSCALER INC$34
+3.0%
2950.0%0.00%0.0%
 FIRST TR EXCHNG TRADED FD VIcboe vest buferd$14
+7.7%
7240.0%0.00%0.0%
IGN  ISHARES TRna tec multm etf$100.0%1380.0%0.00%0.0%
FUMB  FIRST TR EXCH TRADED FD IIIultra sht dur mu$100.0%5050.0%0.00%0.0%
IYT  ISHARES TRus trsprtion$11
+10.0%
480.0%0.00%0.0%
BSMR  INVESCO EXCH TRD SLF IDX FD$150.0%6460.0%0.00%0.0%
TRUP  TRUPANION INC$21
-12.5%
5000.0%0.00%0.0%
RDIV  INVESCO EXCH TRADED FD TR IIs&p ultra divide$17
-5.6%
4040.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC$24
+26.3%
7710.0%0.00%0.0%
NXTG  FIRST TR EXCHANGE TRADED FDindxx nextg etf$16
+14.3%
2280.0%0.00%0.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$19
+5.6%
1,6500.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SV$14
-22.2%
2660.0%0.00%0.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$150.0%940.0%0.00%0.0%
 FIDELITY COVINGTON TRUSTclean energy etf$170.0%7670.0%0.00%0.0%
 FIDELITY COVINGTON TRUSTelec vehs & futr$13
+18.2%
7020.0%0.00%0.0%
NQP  NUVEEN PENNSYLVANIA QLT MUN$21
+5.0%
1,8000.0%0.00%0.0%
SPGP  INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$26
+4.0%
3000.0%0.00%
-50.0%
EQCPRD  EQUITY COMWLTH6.5% cnv pfd d$250.0%1,0000.0%0.00%
-50.0%
PAPR  INNOVATOR ETFS TRus eqt pwr buf$26
+4.0%
8850.0%0.00%
-50.0%
EVT  EATON VANCE TAX ADVT DIV INC$90.0%4150.0%0.00%0.0%
BNOV  INNOVATOR ETFS TRus eqty buf nov$21
+5.0%
6740.0%0.00%0.0%
RYN  RAYONIER INC$90.0%2830.0%0.00%0.0%
 DRAFTKINGS INC NEW$9
+80.0%
4400.0%0.00%–
 DOUBLELINE ETF TRUSTopportunistic bd$26
+4.0%
5600.0%0.00%
-50.0%
FANG  DIAMONDBACK ENERGY INC$110.0%800.0%0.00%0.0%
DEO  DIAGEO PLCspon adr new$13
+8.3%
700.0%0.00%0.0%
DXCM  DEXCOM INC$150.0%1320.0%0.00%0.0%
ILMN  ILLUMINA INC$23
+15.0%
1000.0%0.00%0.0%
ASML  ASML HOLDING N V$14
+27.3%
200.0%0.00%0.0%
DTE  DTE ENERGY CO$12
-7.7%
1090.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$9
-10.0%
2480.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$11
+22.2%
6000.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP$100.0%1090.0%0.00%0.0%
 CAPITAL GROUP GBL GROWTH EQT$22
+10.0%
9600.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$24
+9.1%
770.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC INC$21
-12.5%
1370.0%0.00%0.0%
IWY  ISHARES TRrus tp200 gr etf$24
+14.3%
1760.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$13
+8.3%
880.0%0.00%0.0%
SQ  BLOCK INCcl a$16
+14.3%
2260.0%0.00%0.0%
WSBC  WESBANCO INC$24
-17.2%
7890.0%0.00%
-50.0%
 PACER FDS TRswan sos flex$16
+6.7%
7000.0%0.00%0.0%
MPA  BLACKROCK MUNIYIELD PA QLTY$21
+5.0%
1,8000.0%0.00%0.0%
DHS  WISDOMTREE TRus high dividend$10
-9.1%
1250.0%0.00%0.0%
PFF  ISHARES TRpfd and incm sec$16
+6.7%
5000.0%0.00%0.0%
RCEL  AVITA MEDICAL INC$9
+125.0%
6520.0%0.00%–
IMCB  ISHARES TRmrgstr md cp etf$13
+8.3%
2080.0%0.00%0.0%
GIS  GENERAL MLS INC$170.0%2000.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$15
-11.8%
1880.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC.$120.0%2620.0%0.00%0.0%
IYK  ISHARES TRus consm staples$130.0%660.0%0.00%0.0%
XYL  XYLEM INC$21
-8.7%
2050.0%0.00%0.0%
IYF  ISHARES TRu.s. finls etf$11
-8.3%
1560.0%0.00%0.0%
DOX  AMDOCS LTD$20
+5.3%
2040.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$19
+5.6%
420.0%0.00%0.0%
FOXA  FOX CORP$20
+11.1%
5890.0%0.00%0.0%
JNK  SPDR SER TRbloomberg high y$100.0%1070.0%0.00%0.0%
AMN  AMN HEALTHCARE SVCS INC$21
-19.2%
2500.0%0.00%
-50.0%
RAVI  FLEXSHARES TRflexshares ultra$190.0%2500.0%0.00%0.0%
LAZ  LAZARD LTD$100.0%3000.0%0.00%0.0%
LEGR  FIRST TR EXCHANGE-TRADED FDindxx inovtv etf$100.0%2810.0%0.00%0.0%
ARKG  ARK ETF TRgenomic rev etf$10
+11.1%
3320.0%0.00%0.0%
IBB  ISHARES TRishares biotech$17
-5.6%
1340.0%0.00%0.0%
 JOBY AVIATION INC$3
+50.0%
5960.0%0.00%–
 NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$30.0%2,0000.0%0.00%–
MYGN  MYRIAD GENETICS INC$5
+66.7%
2000.0%0.00%–
 MICROCHIP TECHNOLOGY INC.note 1.625% 2/1$8
+33.3%
2,0000.0%0.00%–
 MAXCYTE INC$60.0%1,1460.0%0.00%–
MTCH  MATCH GROUP INC NEW$8
-11.1%
2060.0%0.00%
-100.0%
 RXO INC$20.0%1010.0%0.00%–
MGM  MGM RESORTS INTERNATIONAL$30.0%750.0%0.00%–
 LUMENTUM HLDGS INCnote 0.250% 3/1$10.0%1,0000.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC$10.0%580.0%0.00%–
LULU  LULULEMON ATHLETICA INC$10.0%30.0%0.00%–
 LUCID GROUP INC$20.0%2550.0%0.00%–
BATRK  LIBERTY MEDIA CORP DEL$10.0%170.0%0.00%–
FWONA  LIBERTY MEDIA CORP DEL$2
+100.0%
240.0%0.00%–
FWONK  LIBERTY MEDIA CORP DEL$10.0%100.0%0.00%–
LSXMA  LIBERTY MEDIA CORP DEL$3
-25.0%
980.0%0.00%–
LBRDA  LIBERTY BROADBAND CORP$20.0%240.0%0.00%–
LEN  LENNAR CORPcl a$3
+50.0%
250.0%0.00%–
LW  LAMB WESTON HLDGS INC$40.0%410.0%0.00%–
KC  KINGSOFT CLOUD HLDGS LTDads$8
+166.7%
8880.0%0.00%–
KEY  KEYCORP$3
-40.0%
2600.0%0.00%–
MCHI  ISHARES TRmsci china etf$10.0%210.0%0.00%–
RWR  SPDR SER TRdj reit etf$20.0%240.0%0.00%–
INDA  ISHARES TRmsci india etf$60.0%1550.0%0.00%–
SPTL  SPDR SER TRportfolio ln tsr$30.0%1070.0%0.00%–
SLV  ISHARES SILVER TRishares$40.0%2000.0%0.00%–
CMF  ISHARES TRcalif mun bd etf$60.0%1090.0%0.00%–
IYR  ISHARES TRu.s. real es etf$60.0%750.0%0.00%–
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$10.0%120.0%0.00%–
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$40.0%870.0%0.00%–
SCHP  SCHWAB STRATEGIC TRus tips etf$10.0%130.0%0.00%–
XLI  SELECT SECTOR SPDR TRsbi int-inds$3
+50.0%
250.0%0.00%–
HA  HAWAIIAN HOLDINGS INC$2
-33.3%
2540.0%0.00%–
NOW  SERVICENOW INC$30.0%70.0%0.00%–
SIRI  SIRIUS XM HOLDINGS INC$10.0%2000.0%0.00%–
GSIE  GOLDMAN SACHS ETF TRactivebeta int$10.0%260.0%0.00%–
 SYLVAMO CORP$10.0%130.0%0.00%–
 GXO LOGISTICS INCORPORATED$5
+25.0%
1010.0%0.00%–
FNKO  FUNKO INC$40.0%4000.0%0.00%–
FHTX  FOGHORN THERAPEUTICS INC$40.0%6050.0%0.00%–
TDOC  TELADOC HEALTH INC$20.0%840.0%0.00%–
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$20.0%1960.0%0.00%–
MARB  FIRST TR EXCH TRADED FD IIImerger arbitra$80.0%4210.0%0.00%–
TTD  THE TRADE DESK INC$2
+100.0%
300.0%0.00%–
FPEI  FIRST TR EXCH TRADED FD IIIinstl pfd secs$30.0%1940.0%0.00%–
TRV  TRAVELERS COMPANIES INC$50.0%270.0%0.00%–
FVC  FIRST TR EXCHANGE-TRADED FDdorsey wright$30.0%850.0%0.00%–
FNK  FIRST TR EXCHANGE-TRADED ALPmid cap val fd$40.0%940.0%0.00%–
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$10.0%120.0%0.00%–
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$60.0%700.0%0.00%–
UE  URBAN EDGE PPTYS$60.0%3950.0%0.00%–
ETSY  ETSY INC$8
-11.1%
750.0%0.00%
-100.0%
 ENERGY VAULT HOLDINGS INC$10.0%2510.0%0.00%–
EW  EDWARDS LIFESCIENCES CORP$6
+20.0%
690.0%0.00%–
VRAI  ETFIS SER TR Ivirtus real as$60.0%2680.0%0.00%–
VIDI  ETF SER SOLUTIONSvident internati$20.0%1090.0%0.00%–
DM  DESKTOP METAL INC$5
+66.7%
2,0000.0%0.00%–
DTM  DT MIDSTREAM INC$30.0%540.0%0.00%–
COMP  COMPASS INCcl a$10.0%3000.0%0.00%–
CHD  CHURCH & DWIGHT CO INC$4
+33.3%
430.0%0.00%–
LNG  CHENIERE ENERGY INC$50.0%310.0%0.00%–
VRNT  VERINT SYS INC$20.0%420.0%0.00%–
SPCE  VIRGIN GALACTIC HOLDINGS INC$4
+33.3%
1,0000.0%0.00%–
VMW  VMWARE INC$40.0%360.0%0.00%–
VNT  VONTIER CORPORATION$4
+33.3%
1500.0%0.00%–
VMC  VULCAN MATLS CO$80.0%460.0%0.00%–
CME  CME GROUP INC$60.0%330.0%0.00%–
WBS  WEBSTER FINL CORP$30.0%680.0%0.00%–
WCC  WESCO INTL INC$20.0%140.0%0.00%–
BGY  BLACKROCK ENHANCED INTL DIV$50.0%9710.0%0.00%–
BOE  BLACKROCK ENHANCED GLOBAL DI$20.0%2230.0%0.00%–
BLE  BLACKROCK MUNI INCOME TR II$70.0%6840.0%0.00%–
ATO  ATMOS ENERGY CORP$80.0%700.0%0.00%–
 ARCHER AVIATION INC$2
+100.0%
7400.0%0.00%–
XPO  XPO INC$30.0%1010.0%0.00%–
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$4
+33.3%
1190.0%0.00%–
ZBH  ZIMMER BIOMET HOLDINGS INC$6
+20.0%
430.0%0.00%–
BLOK  AMPLIFY ETF TRblockchain ldr$3
+50.0%
1640.0%0.00%–
AMBC  AMBAC FINL GROUP INC$5
-16.7%
3250.0%0.00%–
RE  EVEREST RE GROUP LTD$20.0%70.0%0.00%–
ARKF  ARK ETF TRfintech innova$5
+25.0%
2870.0%0.00%–
NAD  NUVEEN QUALITY MUNCP INCOME$20.0%1500.0%0.00%–
PCG  PG&E CORP$20.0%930.0%0.00%–
OMER  OMEROS CORP$5
+150.0%
1,0000.0%0.00%–
OPI  OFFICE PPTYS INCOME TR$30.0%2500.0%0.00%–
ORLY  OREILLY AUTOMOTIVE INC$20.0%20.0%0.00%–
NTR  NUTRIEN LTD$60.0%800.0%0.00%–
PDM  PIEDMONT OFFICE REALTY TR IN$4
-20.0%
5090.0%0.00%–
LDUR  PIMCO ETF TRenhncd lw dur ac$10.0%90.0%0.00%–
SPOT  SPOTIFY TECHNOLOGY S A$10.0%110.0%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 2023-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR44Q3 202310.1%
ISHARES TR44Q3 202317.2%
ISHARES TR44Q3 20236.2%
ISHARES TR44Q3 20234.3%
ISHARES TR44Q3 20235.9%
ISHARES TR44Q3 20236.1%
ISHARES TR44Q3 20235.3%
ISHARES TR44Q3 20235.3%
VANGUARDINDEX FDS44Q3 20234.1%
ISHARES TR44Q3 20232.5%

View Capital Analysts, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-01-30
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-10

View Capital Analysts, LLC's complete filings history.

All filings

View complete filings history.

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