Capital Analysts, LLC Reduced Holdings in Q3 2024

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OMFL
Invesco Exchange Traded Self I

ETFs
-602K
- 99.12%
$47.65 - $52.99 $28.7M - $31.9M
5.35K $283K
FM
Ishares Msci Frontier And Sele

ETFs
-386K
- 97.95%
$27.35 - $27.85 $10.5M - $10.7M
8.09K $223K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-143K
- 59.98%
$49.7 - $56.11 $7.11M - $8.03M
95.5K $5.25M
RYT
Invesco S&P 500 Equal Weight T

ETFs
-78.4K
- 99.3%
N/A
552 $21K
VRIG
Invesco Actively Managed ETF F

ETFs
-101K
- 99.73%
$25.05 - $25.21 $2.53M - $2.55M
277 $7K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-40.8K
- 96.28%
$50.25 - $50.74 $2.05M - $2.07M
1.58K $80K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-28.6K
- 91.37%
$58.03 - $65.37 $1.66M - $1.87M
2.7K $175K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-33.7K
- 94.35%
$48.06 - $49.39 $1.62M - $1.67M
2.02K $100K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-38.7K
- 72.69%
$41.32 - $43.78 $1.6M - $1.69M
14.5K $636K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-22.4K
- 99.56%
$71.19 - $76.59 $1.59M - $1.71M
100 $8K
VUG
Vanguard Growth ETF

ETFs
-4.81K
- 13.67%
$341.08 - $391.94 $1.64M - $1.89M
30.4K $11.7M
XLK
Technology Sector Spdr

ETFs
-6.55K
- 37.3%
$197.34 - $237.68 $1.29M - $1.56M
11K $2.49M
PAVE
Global X Fds Us Infrastructure

ETFs
-39.8K
- 92.99%
$36.39 - $41.16 $1.45M - $1.64M
3K $123K
XLY
Select Sector Spdr Consumer Di

ETFs
-8.24K
- 74.4%
$170.05 - $200.86 $1.4M - $1.66M
2.84K $569K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-67.8K
- 83.69%
$20.69 - $21.17 $1.4M - $1.43M
13.2K $278K
VTI
Vanguard Total Stock Market Et

ETFs
-6.31K
- 20.67%
$255.18 - $283.2 $1.61M - $1.79M
24.2K $6.85M
DFIV
Dimensional ETF Tr

ETFs
-35.6K
- 92.74%
$34.66 - $38.38 $1.23M - $1.37M
2.79K $106K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
-18.6K
- 99.31%
$57.32 - $67.53 $1.07M - $1.26M
129 $8K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-15.1K
- 83.54%
$71.45 - $75.64 $1.08M - $1.14M
2.97K $223K
XLU
Utilities Sector Spdr

ETFs
-16.5K
- 82.13%
$67.67 - $80.78 $1.11M - $1.33M
3.58K $290K
VUSB
Vanguard Bd Index Fds
-22.4K
- 5.72%
N/A
368K $18.4M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-9.82K
- 97.1%
$94.31 - $103.26 $926K - $1.01M
293 $30K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-19.9K
- 97.74%
$47.12 - $51.72 $940K - $1.03M
461 $24K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-28.3K
- 98.71%
N/A
370 $12K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-20.6K
- 90.82%
$40.69 - $42.33 $837K - $871K
2.08K $88K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-12.4K
- 27.65%
$83.76 - $91.82 $1.04M - $1.13M
32.3K $2.95M
DAL
Delta Air Lines, Inc.

Industrials
-18.7K
- 27.29%
$37.32 - $51.8 $698K - $968K
49.8K $2.53M
VBK
Vanguard Small Cap Growth ETF

ETFs
-2.82K
- 87.07%
$240.48 - $267.94 $678K - $756K
419 $112K
EWJ
Ishares Msci Japan ETF

ETFs
-10.1K
- 81.59%
$63.12 - $72.99 $640K - $740K
2.29K $163K
HEFA
Ishares Currency Hedged Msci E

ETFs
-17.9K
- 89.11%
$32.34 - $35.85 $578K - $641K
2.18K $77K
SUM
Summit Materials, Inc.

Basic Materials
-20.8K
- 27.87%
$35.61 - $41.78 $742K - $871K
53.9K $2.11M
ET
Energy Transfer LP

Energy
-35.4K
- 12.18%
$15.43 - $16.44 $547K - $582K
255K $4.1M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-12.8K
- 31.61%
$48.51 - $52.86 $620K - $675K
27.7K $1.46M
PDEC
Innovator U.S. Equity Power Bu
-10.3K
- 46.61%
N/A
11.8K $453K
PCQ
Pimco California Municipal Income Fund

Financial Services
-35.6K
- 84.7%
$9.32 - $9.96 $331K - $354K
6.42K $64K
BNDX
Vanguard Total International B

ETFs
-7.1K
- 15.16%
$48.42 - $50.35 $344K - $357K
39.7K $2M
AFL
Aflac Inc

Financial Services
-3.44K
- 71.81%
$88.52 - $111.8 $305K - $385K
1.35K $151K
RYU
Invesco S&P 500 Equal Weight U

ETFs
-4.84K
- 80.76%
N/A
1.15K $79K
SPYG
Spdr Portfolio

ETFs
-8.38K
- 5.47%
$73.38 - $84.1 $615K - $704K
145K $12M
INTC
Intel Corp

Technology
-6.26K
- 40.2%
$18.9 - $34.87 $118K - $218K
9.31K $219K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-7.76K
- 68.96%
$31.67 - $39.16 $246K - $304K
3.49K $125K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-9.86K
- 8.24%
$22.61 - $22.79 $223K - $225K
110K $2.49M
SOXX
Ishares Semiconductor ETF

ETFs
-793
- 70.99%
$199.29 - $265.49 $158K - $211K
324 $75K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-9.09K
- 5.28%
$96.25 - $101.98 $874K - $926K
163K $16.5M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2K
- 55.0%
$92.63 - $105.69 $185K - $211K
1.64K $170K
PSEP
Innovator U.S. Equity Power Bu
-5.42K
- 44.3%
N/A
6.82K $263K
HON
Honeywell International Inc

Industrials
-412
- 2.75%
$196.73 - $220.21 $81.1K - $90.7K
14.6K $3.02M
ROP
Roper Technologies Inc

Industrials
-315
- 27.88%
$515.25 - $576.55 $162K - $182K
815 $453K
WMB
Williams Companies, Inc.

Energy
-9.96K
- 11.32%
$41.24 - $46.22 $411K - $460K
78K $3.56M
Activity Summary
Buys All Purchases 683 New Holdings 182 Increased Positions 501 Sells All Sells 264 Reductions 264 Sold out 0 Options Calls 0 Puts 0
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