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
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.61K
- 29.18%
$105.92 - $110.83 $170K - $178K
3.9K $430K
SBR
Sabine Royalty Trust

Energy
-1.31K
- 5.17%
$59.42 - $67.35 $77.8K - $88.2K
24K $1.49M
Flaherty & Crumrine Dynamic
-11.8K
- 26.75%
N/A
32.3K $695K
NVDA
Nvidia Corp

Technology
-77
- 0.11%
$98.91 - $134.91 $7.62K - $10.4K
67.5K $8.2M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.75K
- 68.6%
$85.84 - $85.84 $151K - $151K
803 $78K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-2.38K
- 93.41%
$59.61 - $60.15 $142K - $143K
168 $10K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-750
- 4.06%
$147.95 - $191.05 $111K - $143K
17.7K $3.08M
GM
General Motors CO

Consumer Cyclical
-538
- 0.81%
$39.95 - $49.9 $21.5K - $26.8K
65.7K $2.95M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-1.25K
- 72.32%
$104.5 - $114.97 $131K - $144K
478 $55K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-3.12K
- 85.86%
$38.1 - $44.5 $119K - $139K
513 $22K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-341
- 4.9%
$434.77 - $502.96 $148K - $172K
6.62K $3.23M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.92K
- 16.97%
$75.88 - $83.21 $145K - $159K
9.37K $780K
SRLN
Ssga Active Trust

ETFs
-2.34K
- 94.35%
$40.93 - $41.85 $95.7K - $97.8K
140 $6K
ILCG
Ishares Morningstar Growth ETF
-1.29K
- 21.58%
N/A
4.69K $394K
IFRA
Ishares Tr

ETFs
-3.99K
- 19.73%
$41.55 - $46.97 $166K - $187K
16.2K $762K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-6.3K
- 71.35%
$14.38 - $16.69 $90.6K - $105K
2.53K $42K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-4.73K
- 12.55%
$69.31 - $77.34 $328K - $366K
32.9K $2.53M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-3.54K
- 39.78%
$25.19 - $26.39 $89.2K - $93.5K
5.36K $141K
VNLA
Janus Henderson Short Duration

ETFs
-1.75K
- 99.32%
$48.34 - $49.08 $84.4K - $85.7K
12 $1K
TXT
Textron Inc

Industrials
-992
- 38.75%
$83.46 - $94.02 $82.8K - $93.3K
1.57K $139K
USB
Us Bancorp \De\

Financial Services
-2.33K
- 54.8%
$39.04 - $47.23 $90.8K - $110K
1.92K $88K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.51K
- 65.46%
$50.63 - $51.11 $76.7K - $77.4K
799 $41K
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.59K
- 24.86%
$55.15 - $59.31 $87.5K - $94.1K
4.8K $284K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-3.15K
- 70.54%
$23.47 - $23.74 $74K - $74.9K
1.32K $31K
Fortrea Hldgs Inc
-1.91K
- 21.22%
N/A
7.09K $142K
LIT
Global X Fds Global X Lithium

ETFs
-1.81K
- 68.11%
$35.01 - $43.59 $63.2K - $78.7K
845 $37K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-751
- 80.41%
$85.03 - $94.56 $63.9K - $71K
183 $17K
UFPT
Ufp Technologies Inc

Healthcare
-442
- 29.27%
$283.66 - $358.42 $125K - $158K
1.07K $338K
OKE
Oneok Inc

Energy
-5.33K
- 11.96%
$78.62 - $95.27 $419K - $508K
39.2K $3.58M
EQNR
Equinor Asa

Energy
-1.98K
- 98.85%
$24.19 - $29.0 $47.8K - $57.4K
23 $1K
PSX
Phillips 66

Energy
-196
- 6.4%
$125.0 - $147.17 $24.5K - $28.8K
2.87K $377K
UBER
Uber Technologies, Inc

Technology
-747
- 83.18%
$58.48 - $77.47 $43.7K - $57.9K
151 $11K
HST
Host Hotels & Resorts, Inc.

Real Estate
-753
- 0.73%
$15.92 - $18.86 $12K - $14.2K
102K $1.8M
GTO
Invesco Actively Managed ETF T

ETFs
-1.12K
- 63.51%
$46.22 - $48.77 $51.7K - $54.6K
643 $31K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-1.34K
- 95.84%
$33.68 - $39.31 $45K - $52.6K
58 $2K
GII
Spdr S&P Global Infrasture ETF

ETFs
-951
- 73.1%
$54.45 - $61.92 $51.8K - $58.9K
350 $22K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
-2.08K
- 22.68%
$25.04 - $26.83 $52.1K - $55.8K
7.1K $190K
STT
State Street Corp

Financial Services
-649
- 91.41%
$73.37 - $89.31 $47.6K - $58K
61 $5K
KLAC
Kla Corp

Technology
-42
- 16.6%
$696.17 - $892.35 $29.2K - $37.5K
211 $163K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-1.05K
- 24.63%
$48.4 - $50.91 $50.9K - $53.5K
3.22K $163K
VEEV
Veeva Systems Inc

Healthcare
-301
- 43.19%
$180.43 - $223.9 $54.3K - $67.4K
396 $83K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-6.21K
- 6.08%
$54.38 - $59.77 $338K - $371K
95.9K $5.68M
First Tr Exchng Traded Fd Vi
-1.66K
- 12.12%
N/A
12K $436K
XLB
Select Sector Spdr Fd Material

ETFs
-471
- 97.72%
$86.95 - $97.09 $41K - $45.7K
11 $1K
CPRT
Copart Inc

Consumer Cyclical
-300
- 2.04%
$49.19 - $55.54 $14.8K - $16.7K
14.4K $756K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-789
- 47.96%
$50.32 - $50.75 $39.7K - $40K
856 $43K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.01K
- 12.56%
$59.93 - $66.52 $60.5K - $67.1K
7.03K $467K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-920
- 39.83%
$39.47 - $49.4 $36.3K - $45.4K
1.39K $66K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-1.51K
- 60.26%
$24.39 - $25.28 $36.9K - $38.2K
997 $25K
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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