Capital Analysts, LLC Closed Holding Positions

Capital Analysts, LLC

  • $2.68 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
337
$38.09 - $52.41 $12.8K - $17.7K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2022 Filed on May 12, 2022
1,366
$19.87 - $26.76 $27.1K - $36.6K
Cheniere Energy Inc
Q1 2022 Filed on May 12, 2022
2,000
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
2,097
$44.64 - $55.71 $93.6K - $117K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 12, 2022
63
$33.11 - $46.33 $2.09K - $2.92K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
47
N/A
WOOD
Ishares Global Timber & Forest
Q1 2022 Filed on May 12, 2022
102
N/A
HAE
Haemonetics Corp

Healthcare
Q1 2022 Filed on May 12, 2022
456
$43.77 - $63.22 $20K - $28.8K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
882
$24.42 - $33.16 $21.5K - $29.2K
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 12, 2022
110
$63.89 - $84.96 $7.03K - $9.35K
CNSP
Cns Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
1,000
$0.26 - $1.05 $260 - $1.05K
LTC
Ltc Properties Inc

Real Estate
Q1 2022 Filed on May 12, 2022
1,032
$33.07 - $38.66 $34.1K - $39.9K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 12, 2022
80
$119.97 - $202.36 $9.6K - $16.2K
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 12, 2022
153
$45.4 - $54.71 $6.95K - $8.37K
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
659
$35.12 - $41.2 $23.1K - $27.2K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 12, 2022
407
$59.37 - $74.49 $24.2K - $30.3K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 12, 2022
1,335
$135.71 - $284.87 $181K - $380K
Peoples United Financial Inc
Q1 2022 Filed on May 12, 2022
300
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
883
$17.92 - $24.4 $15.8K - $21.5K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
1,537
$32.56 - $40.56 $50K - $62.3K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2022 Filed on May 12, 2022
29
$93.87 - $98.74 $2.72K - $2.86K
Federal Rlty Invt Tr
Q1 2022 Filed on May 12, 2022
366
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
449
$33.84 - $50.74 $15.2K - $22.8K
Zynga Inc
Q1 2022 Filed on May 12, 2022
200
N/A
METV
Listed Fds Tr Roundhill Ball M

ETFs
Q1 2022 Filed on May 12, 2022
625
$10.29 - $15.25 $6.43K - $9.53K
NP
Neenah Inc
Q1 2022 Filed on May 12, 2022
398
$32.66 - $49.65 $13K - $19.8K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on May 12, 2022
423
$77.48 - $122.35 $32.8K - $51.8K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2022 Filed on May 12, 2022
400
$40.96 - $51.17 $16.4K - $20.5K
Enviva Partners LP
Q1 2022 Filed on May 12, 2022
744
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on May 12, 2022
78
$44.8 - $53.13 $3.49K - $4.14K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
63
$89.34 - $157.99 $5.63K - $9.95K
HOOD
Robinhood Markets, Inc.

Technology
Q1 2022 Filed on May 12, 2022
593
$10.65 - $18.44 $6.32K - $10.9K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
68
$26.22 - $95.21 $1.78K - $6.47K
WLK
Westlake Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
500
$96.43 - $127.2 $48.2K - $63.6K
SIRE
Sisecam Resources LP

Basic Materials
Q1 2022 Filed on May 12, 2022
250
$16.07 - $22.15 $4.02K - $5.54K
MAT
Mattel Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
100
$18.35 - $22.86 $1.84K - $2.29K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
24
$84.44 - $102.04 $2.03K - $2.45K
DWLD
Davis Fundamental ETF Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
35
$28.43 - $32.04 $995 - $1.12K
VLY
Valley National Bancorp

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,055
$13.04 - $14.82 $13.8K - $15.6K
STOR
Store Capital Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
1,489
$32.16 - $35.11 $47.9K - $52.3K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
792
$14.2 - $14.9 $11.2K - $11.8K
Coresite Rlty Corp
Q4 2021 Filed on Feb 10, 2022
510
N/A
Discovery Inc
Q4 2021 Filed on Feb 10, 2022
68,506
N/A
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
601
$0.88 - $1.78 $529 - $1.07K
ACB
Aurora Cannabis Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
833
$5.41 - $8.5 $4.51K - $7.08K
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
125
$11.98 - $19.34 $1.5K - $2.42K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
836
$20.38 - $23.87 $17K - $20K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
208
$1.56 - $4.01 $324 - $834
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
220
N/A
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