Capital Analysts, LLC Closed Holding Positions

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
111
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Feb 13, 2019
164
$105.65 - $157.42 $17.3K - $25.8K
Tortoise Energy Infra Corp
Q4 2018 Filed on Feb 13, 2019
749
N/A
NEU
Newmarket Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
17
$363.17 - $421.49 $6.17K - $7.17K
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Feb 13, 2019
1,604
$21.19 - $38.72 $34K - $62.1K
Gramercy Ppty Tr
Q4 2018 Filed on Feb 13, 2019
2,703
N/A
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,350
$13.9 - $16.06 $46.6K - $53.8K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q4 2018 Filed on Feb 13, 2019
190
$13.86 - $18.72 $2.63K - $3.56K
Servicenow Inc
Q4 2018 Filed on Feb 13, 2019
1,000
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
75,752
N/A
Stanley Black & Decker Inc
Q4 2018 Filed on Feb 13, 2019
6
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
15
N/A
Tesaro Inc
Q4 2018 Filed on Feb 13, 2019
150
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
58
$26.29 - $42.51 $1.52K - $2.47K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,900
$11.53 - $13.42 $45K - $52.3K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
149,696
N/A
Hess Corp
Q4 2018 Filed on Feb 13, 2019
20
N/A
Becton Dickinson & CO
Q4 2018 Filed on Feb 13, 2019
45
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 13, 2019
19
N/A
Klx Inc
Q4 2018 Filed on Feb 13, 2019
27
N/A
Exchange Traded Concepts Tr
Q4 2018 Filed on Feb 13, 2019
640
N/A
Crown Castle Intl Corp New
Q4 2018 Filed on Feb 13, 2019
1
N/A
Wells Fargo CO New
Q4 2018 Filed on Feb 13, 2019
2
N/A
Advaxis Inc
Q4 2018 Filed on Feb 13, 2019
3,000
N/A
K12 Inc
Q3 2018 Filed on Nov 07, 2018
496
N/A
Investors Real Estate Tr
Q3 2018 Filed on Nov 07, 2018
5,879
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 07, 2018
1,663
$46.98 - $55.43 $78.1K - $92.2K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q3 2018 Filed on Nov 07, 2018
375
$21.99 - $23.11 $8.25K - $8.67K
ERF
Enerplus Corp

Energy
Q3 2018 Filed on Nov 07, 2018
1,000
$11.26 - $13.6 $11.3K - $13.6K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 07, 2018
713
$13.7 - $14.0 $9.77K - $9.98K
Education Rlty Tr Inc
Q3 2018 Filed on Nov 07, 2018
645
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 07, 2018
1,351
N/A
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2018 Filed on Nov 07, 2018
490
$14.8 - $15.08 $7.25K - $7.39K
Bofi Hldg Inc
Q3 2018 Filed on Nov 07, 2018
100
N/A
REZ
Ishares Tr Residential And Mul

ETFs
Q3 2018 Filed on Nov 07, 2018
63
N/A
ELD
Wisdomtree Emerging Local Debt

ETFs
Q3 2018 Filed on Nov 07, 2018
585
N/A
SNX
Td Synnex Corp

Technology
Q3 2018 Filed on Nov 07, 2018
23
$42.35 - $51.96 $974 - $1.2K
LAMR
Lamar Advertising CO

Real Estate
Q3 2018 Filed on Nov 07, 2018
358
$68.18 - $78.79 $24.4K - $28.2K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2018 Filed on Nov 07, 2018
750
$9.39 - $9.7 $7.04K - $7.27K
OUT
Outfront Media Inc.

Real Estate
Q3 2018 Filed on Nov 07, 2018
2,001
$18.64 - $21.56 $37.3K - $43.1K
Williams Partners L P New
Q3 2018 Filed on Nov 07, 2018
448
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 03, 2018
17,408
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 03, 2018
57
N/A
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
2,082
$13.03 - $13.4 $27.1K - $27.9K
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
210
$57.8 - $64.1 $12.1K - $13.5K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
325
$13.24 - $14.63 $4.3K - $4.75K
Rydex ETF Trust
Q2 2018 Filed on Aug 03, 2018
296,676
N/A
VBF
Invesco Bond Fund

Financial Services
Q2 2018 Filed on Aug 03, 2018
163
$17.5 - $18.09 $2.85K - $2.95K
Broadcom LTD
Q2 2018 Filed on Aug 03, 2018
14,035
N/A
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