Capital Analysts, LLC Closed Holding Positions

Capital Analysts, LLC

  • $2.49 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
150
$23.19 - $50.02 $3.48K - $7.5K
CORN
Teucrium Commodity Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
400
$25.16 - $30.05 $10.1K - $12K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 12, 2022
9
$51.96 - $83.1 $468 - $748
TDC
Teradata Corp

Technology
Q2 2022 Filed on Aug 12, 2022
24
$33.76 - $49.18 $810 - $1.18K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
979
N/A
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,527
$13.7 - $23.65 $20.9K - $36.1K
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 12, 2022
375
N/A
NCR
Ncr Corp

Technology
Q2 2022 Filed on Aug 12, 2022
24
$28.67 - $42.8 $688 - $1.03K
SMAR
Smartsheet Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,355
$27.45 - $57.45 $37.2K - $77.8K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,007
$34.06 - $56.26 $34.3K - $56.7K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
50
$73.25 - $134.59 $3.66K - $6.73K
RWX
Spdr Dow Jones International R

ETFs
Q2 2022 Filed on Aug 12, 2022
1,055
$28.22 - $34.54 $29.8K - $36.4K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 12, 2022
160
$48.54 - $70.34 $7.77K - $11.3K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,456
$10.69 - $14.3 $47.6K - $63.7K
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
524
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
2,120
$3.92 - $10.6 $8.31K - $22.5K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 12, 2022
200
$28.78 - $53.32 $5.76K - $10.7K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
2,289
$5.48 - $7.06 $12.5K - $16.2K
VLNS
Valens Company, Inc.
Q2 2022 Filed on Aug 12, 2022
300
$0.61 - $1.69 $183 - $507
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
300
$1.44 - $3.4 $432 - $1.02K
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
43
$9.99 - $21.35 $430 - $918
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2022 Filed on Aug 12, 2022
50
$41.77 - $56.67 $2.09K - $2.83K
UTG
Reaves Utility Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
350
$28.95 - $35.24 $10.1K - $12.3K
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
1,815
$10.04 - $21.52 $18.2K - $39.1K
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
90
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on May 12, 2022
423
$77.48 - $122.35 $32.8K - $51.8K
World Gold Tr
Q1 2022 Filed on May 12, 2022
15,328
N/A
RPAY
Repay Holdings Corp

Technology
Q1 2022 Filed on May 12, 2022
1,509
$13.0 - $19.54 $19.6K - $29.5K
COO
Cooper Companies, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
86
$379.46 - $424.54 $32.6K - $36.5K
Cheniere Energy Inc
Q1 2022 Filed on May 12, 2022
2,000
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 12, 2022
396
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on May 12, 2022
145
$13.54 - $15.35 $1.96K - $2.23K
VRNS
Varonis Systems Inc

Technology
Q1 2022 Filed on May 12, 2022
618
$32.76 - $48.66 $20.2K - $30.1K
Teekay Lng Partners L P
Q1 2022 Filed on May 12, 2022
1,443
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
751
$39.05 - $46.35 $29.3K - $34.8K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2022 Filed on May 12, 2022
100
$95.58 - $118.3 $9.56K - $11.8K
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on May 12, 2022
2,500
$54.83 - $85.43 $137K - $214K
AMED
Amedisys Inc

Healthcare
Q1 2022 Filed on May 12, 2022
119
$124.79 - $178.09 $14.9K - $21.2K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
493
$106.97 - $129.67 $52.7K - $63.9K
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on May 12, 2022
305
$6.13 - $11.14 $1.87K - $3.4K
WOOD
Ishares Global Timber & Forest
Q1 2022 Filed on May 12, 2022
102
N/A
Innovator Etfs Tr
Q1 2022 Filed on May 12, 2022
2,189
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
2,097
$44.64 - $55.71 $93.6K - $117K
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 12, 2022
110
$63.89 - $84.96 $7.03K - $9.35K
BNDC
Flexshares Tr Core Select Bd F

ETFs
Q1 2022 Filed on May 12, 2022
41,203
$24.11 - $25.89 $993K - $1.07M
Forterra Inc
Q1 2022 Filed on May 12, 2022
386
N/A
SIL
Global X Silver Miners ETF

ETFs
Q1 2022 Filed on May 12, 2022
27
$32.04 - $37.91 $865 - $1.02K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
882
$24.42 - $33.16 $21.5K - $29.2K
CGNX
Cognex Corp

Technology
Q1 2022 Filed on May 12, 2022
85
$61.65 - $79.96 $5.24K - $6.8K
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