Capital Analysts, LLC Closed Holding Positions

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
90
N/A
CNSP
Cns Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
1,000
$0.26 - $1.05 $260 - $1.05K
CGNT
Cognyte Software Ltd.

Technology
Q1 2022 Filed on May 12, 2022
42
$9.4 - $15.51 $395 - $651
COO
Cooper Companies, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
86
$379.46 - $424.54 $32.6K - $36.5K
RPAY
Repay Holdings Corp

Technology
Q1 2022 Filed on May 12, 2022
1,509
$13.0 - $19.54 $19.6K - $29.5K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
493
$106.97 - $129.67 $52.7K - $63.9K
SIL
Global X Silver Miners ETF

ETFs
Q1 2022 Filed on May 12, 2022
27
$32.04 - $37.91 $865 - $1.02K
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on May 12, 2022
305
$6.13 - $11.14 $1.87K - $3.4K
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
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 12, 2022
63
$33.11 - $46.33 $2.09K - $2.92K
IJUL
Innovator Etfs Tr

ETFs
Q1 2022 Filed on May 12, 2022
815
$22.82 - $24.65 $18.6K - $20.1K
Zynga Inc
Q1 2022 Filed on May 12, 2022
200
N/A
NP
Neenah Inc
Q1 2022 Filed on May 12, 2022
398
$32.66 - $49.65 $13K - $19.8K
Cheniere Energy Inc
Q1 2022 Filed on May 12, 2022
2,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
132
$20.2 - $38.77 $2.67K - $5.12K
WLK
Westlake Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
500
$96.43 - $127.2 $48.2K - $63.6K
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
Q1 2022 Filed on May 12, 2022
266
$60.2 - $69.97 $16K - $18.6K
GGG
Graco Inc

Industrials
Q1 2022 Filed on May 12, 2022
87
$67.34 - $78.89 $5.86K - $6.86K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2022 Filed on May 12, 2022
400
$40.96 - $51.17 $16.4K - $20.5K
METV
Listed Fds Tr Roundhill Ball M

ETFs
Q1 2022 Filed on May 12, 2022
625
$10.29 - $15.25 $6.43K - $9.53K
PFI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 12, 2022
153
$45.4 - $54.71 $6.95K - $8.37K
SIRE
Sisecam Resources LP

Basic Materials
Q1 2022 Filed on May 12, 2022
250
$16.07 - $22.15 $4.02K - $5.54K
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
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 12, 2022
407
$59.37 - $74.49 $24.2K - $30.3K
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
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on May 12, 2022
2,500
$54.83 - $85.43 $137K - $214K
Federal Rlty Invt Tr
Q1 2022 Filed on May 12, 2022
366
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on May 12, 2022
423
$77.48 - $122.35 $32.8K - $51.8K
Athene Holding LTD
Q1 2022 Filed on May 12, 2022
11
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
63
$89.34 - $157.99 $5.63K - $9.95K
FMF
First Trust Managed Futures St

ETFs
Q1 2022 Filed on May 12, 2022
150
$44.79 - $53.04 $6.72K - $7.96K
HERO
Global X Fds Video Games & Esp

ETFs
Q1 2022 Filed on May 12, 2022
183
$22.78 - $28.45 $4.17K - $5.21K
World Gold Tr
Q1 2022 Filed on May 12, 2022
15,328
N/A
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 12, 2022
80
$119.97 - $202.36 $9.6K - $16.2K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
57
$35.46 - $54.12 $2.02K - $3.08K
PETQ
Pet Iq, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
883
$17.92 - $24.4 $15.8K - $21.5K
Peoples United Financial Inc
Q1 2022 Filed on May 12, 2022
300
N/A
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 12, 2022
1,335
$135.71 - $284.87 $181K - $380K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2022 Filed on May 12, 2022
100
$95.58 - $118.3 $9.56K - $11.8K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
68
$26.22 - $95.21 $1.78K - $6.47K
HOOD
Robinhood Markets, Inc.

Technology
Q1 2022 Filed on May 12, 2022
593
$10.65 - $18.44 $6.32K - $10.9K
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
659
$35.12 - $41.2 $23.1K - $27.2K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 10, 2022
300
$43.99 - $51.44 $13.2K - $15.4K
MAT
Mattel Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
100
$18.35 - $22.86 $1.84K - $2.29K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Feb 10, 2022
59
$14.62 - $16.1 $863 - $950
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 10, 2022
110
$78.72 - $108.43 $8.66K - $11.9K
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
125
$11.98 - $19.34 $1.5K - $2.42K
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