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
PEP
Pepsico Inc

Consumer Defensive
-1.1K
- 3.7%
$161.9 - $179.3 $178K - $197K
28.5K $4.86M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-2.04K
- 2.8%
$22.94 - $23.16 $46.7K - $47.1K
70.5K $1.63M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-308
- 36.67%
$100.09 - $100.69 $30.8K - $31K
532 $54K
SUB
Ishares Short Term National Mu

ETFs
-308
- 23.0%
$104.3 - $106.3 $32.1K - $32.7K
1.03K $110K
SYY
Sysco Corp

Consumer Defensive
-500
- 29.9%
$69.16 - $78.98 $34.6K - $39.5K
1.17K $91K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-243
- 31.97%
$69.02 - $93.84 $16.8K - $22.8K
517 $36K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-441
- 23.05%
$156.14 - $187.2 $68.9K - $82.6K
1.47K $272K
DOCU
Docusign, Inc.

Technology
-449
- 84.88%
$49.73 - $62.53 $22.3K - $28.1K
80 $5K
KMI
Kinder Morgan, Inc.

Energy
-17.9K
- 10.6%
$19.72 - $22.22 $353K - $398K
151K $3.34M
Fidelity Covington Trust
-768
- 31.5%
N/A
1.67K $54K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-1.58K
- 20.33%
$21.72 - $25.05 $34.3K - $39.6K
6.19K $151K
MO
Altria Group, Inc.

Consumer Defensive
-1.08K
- 16.2%
$45.95 - $54.71 $49.7K - $59.2K
5.6K $286K
First Tr Exchng Traded Fd Vi
-675
- 35.81%
N/A
1.21K $37K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-533
- 29.63%
$52.04 - $64.22 $27.7K - $34.2K
1.27K $77K
CSWC
Capital Southwest Corp

Financial Services
-603
- 24.28%
$23.56 - $27.07 $14.2K - $16.3K
1.88K $48K
MAR
Marriott International Inc

Consumer Cyclical
-113
- 6.01%
$211.35 - $255.11 $23.9K - $28.8K
1.77K $439K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
-1.08K
- 9.28%
$23.84 - $25.78 $25.7K - $27.8K
10.5K $269K
IWD
Ishares Russell 1000 Val ETF

ETFs
-254
- 11.92%
$173.36 - $189.8 $44K - $48.2K
1.88K $356K
SLV
I Shares Silver Trust

ETFs
-869
- 18.31%
$24.33 - $29.38 $21.1K - $25.5K
3.88K $110K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-554
- 8.93%
$49.82 - $52.8 $27.6K - $29.3K
5.65K $297K
ZS
Zscaler, Inc.

Technology
-45
- 13.47%
$155.9 - $204.47 $7.02K - $9.2K
289 $50K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-615
- 34.03%
$28.02 - $32.68 $17.2K - $20.1K
1.19K $38K
ALGT
Allegiant Travel CO

Industrials
-271
- 61.45%
$36.36 - $56.07 $9.85K - $15.2K
170 $9K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-496
- 14.61%
$29.58 - $30.31 $14.7K - $15K
2.9K $88K
PBT
Permian Basin Royalty Trust

Energy
-5.56K
- 6.7%
$10.5 - $12.01 $58.4K - $66.8K
77.4K $921K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-1.34K
- 4.79%
$23.78 - $25.04 $31.9K - $33.6K
26.7K $668K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-481
- 80.3%
$24.86 - $26.33 $12K - $12.7K
118 $3K
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
-447
- 43.15%
$25.1 - $32.04 $11.2K - $14.3K
589 $17K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-300
- 47.17%
$35.26 - $36.92 $10.6K - $11.1K
336 $12K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-554
- 8.04%
$56.29 - $62.74 $31.2K - $34.8K
6.34K $398K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
-561
- 85.78%
$20.05 - $23.55 $11.2K - $13.2K
93 $2K
AGI
Alamos Gold Inc

Basic Materials
-1.38K
- 34.81%
$15.54 - $21.04 $21.4K - $29K
2.58K $52K
FYT
First Trust Small Cap

ETFs
-287
- 16.9%
$50.68 - $58.56 $14.5K - $16.8K
1.41K $78K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-600
- 5.98%
$19.74 - $20.07 $11.8K - $12K
9.44K $189K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-170
- 62.73%
$49.93 - $51.15 $8.49K - $8.7K
101 $5K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-884
- 12.88%
$64.35 - $75.71 $56.9K - $66.9K
5.98K $441K
IBUY
Amplify ETF Tr Amplify Online

ETFs
-203
- 29.94%
$50.97 - $61.0 $10.3K - $12.4K
475 $29K
ROBO
Robo Global Robotics And Autom

ETFs
-183
- 13.84%
$50.56 - $58.65 $9.25K - $10.7K
1.14K $65K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-4.43K
- 12.11%
$5.32 - $5.92 $23.6K - $26.2K
32.2K $188K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-101
- 32.37%
$76.94 - $79.54 $7.77K - $8.03K
211 $17K
CNP
Centerpoint Energy Inc

Utilities
-230
- 89.84%
$25.63 - $30.55 $5.89K - $7.03K
26 $1K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-7
- 2.09%
$1024.09 - $1201.76 $7.17K - $8.41K
328 $345K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-100
- 66.67%
$60.1 - $66.57 $6.01K - $6.66K
50 $3K
FTV
Fortive Corp

Technology
-100
- 20.96%
$67.01 - $79.2 $6.7K - $7.92K
377 $30K
KAPR
Innovator U.S. Small Cap Power

ETFs
-1.55K
- 5.77%
$30.54 - $32.65 $47.2K - $50.5K
25.2K $819K
XEL
Xcel Energy Inc

Utilities
-169
- 36.27%
$52.11 - $65.3 $8.81K - $11K
297 $19K
Celestica Inc
-75
- 75.0%
N/A
25 $1K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-65
- 7.27%
$98.99 - $101.51 $6.43K - $6.6K
829 $84K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-155
- 5.6%
$97.81 - $108.79 $15.2K - $16.9K
2.62K $284K
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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