Capital Analysts, LLC Closed Holding Positions

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
376
$23.55 - $25.49 $8.85K - $9.58K
Diamond Offshore Drilling In
Q3 2019 Filed on Nov 12, 2019
65
N/A
Realpage Inc
Q3 2019 Filed on Nov 12, 2019
1,000
N/A
E Trade Financial Corp
Q3 2019 Filed on Nov 12, 2019
20
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
481
$34.0 - $43.24 $16.4K - $20.8K
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 13, 2019
1,212
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
484
$12.64 - $14.21 $6.12K - $6.88K
Spdr Series Trust
Q2 2019 Filed on Aug 13, 2019
416
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
198
$9.36 - $11.63 $1.85K - $2.3K
Palo Alto Networks Inc
Q2 2019 Filed on Aug 13, 2019
1,000
N/A
Citrix Sys Inc
Q2 2019 Filed on Aug 13, 2019
1,000
N/A
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
322
$14.15 - $15.16 $4.56K - $4.88K
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 13, 2019
400
N/A
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2019 Filed on Aug 13, 2019
400
$21.76 - $22.66 $8.7K - $9.06K
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
3,774
N/A
CHMG
Chemung Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
781
$44.8 - $49.96 $35K - $39K
Invesco Exchange Traded Fd T
Q2 2019 Filed on Aug 13, 2019
119
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 13, 2019
15
N/A
Alps ETF Tr
Q2 2019 Filed on Aug 13, 2019
577
N/A
Array Biopharma Inc
Q2 2019 Filed on Aug 13, 2019
10,700
N/A
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q2 2019 Filed on Aug 13, 2019
586
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 13, 2019
1,272
N/A
Cbs Corp New
Q1 2019 Filed on May 13, 2019
77
N/A
United States Oil Fund LP
Q1 2019 Filed on May 13, 2019
180
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2019 Filed on May 13, 2019
17
$30.37 - $37.64 $516 - $640
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
1,944
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2019 Filed on May 13, 2019
580
$28.25 - $42.05 $16.4K - $24.4K
AAON
Aaon, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
4,998
$33.77 - $46.18 $169K - $231K
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on May 13, 2019
668
$36.87 - $54.42 $24.6K - $36.4K
First Data Corp New
Q1 2019 Filed on May 13, 2019
2,566
N/A
Kb Home
Q1 2019 Filed on May 13, 2019
1,000
N/A
Fiduciary Claymore Engry Inf
Q1 2019 Filed on May 13, 2019
143
N/A
Pattern Energy Group Inc
Q1 2019 Filed on May 13, 2019
29
N/A
Morgan Stanley Emer Mkts Fd
Q1 2019 Filed on May 13, 2019
387
N/A
Buckeye Partners L P
Q1 2019 Filed on May 13, 2019
199
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
128
$78.28 - $130.78 $10K - $16.7K
Parsley Energy Inc
Q1 2019 Filed on May 13, 2019
83
N/A
Micron Technology Inc
Q1 2019 Filed on May 13, 2019
2,000
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
935
$111.31 - $173.7 $104K - $162K
Barclays Bank PLC
Q4 2018 Filed on Feb 13, 2019
259
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 13, 2019
1,525
N/A
Wpx Energy Inc
Q4 2018 Filed on Feb 13, 2019
57
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
3,000
$36.76 - $63.18 $110K - $190K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
2,300
N/A
Deutsche Multi Mkt Income Tr
Q4 2018 Filed on Feb 13, 2019
1,896
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
810
N/A
Dreyfus Mun Income Inc
Q4 2018 Filed on Feb 13, 2019
6,250
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
425
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
17,409
$116.96 - $150.75 $2.04M - $2.62M
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