Capital Analysts, LLC Closed Holding Positions

Capital Analysts, LLC

  • $3.43 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
115
$94.51 - $122.11 $10.9K - $14K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
932
$343.73 - $431.53 $320K - $402K
DWLD
Davis Fundamental ETF Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
35
$28.43 - $32.04 $995 - $1.12K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 10, 2022
232
$138.73 - $200.92 $32.2K - $46.6K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 10, 2022
110
$78.72 - $108.43 $8.66K - $11.9K
STOR
Store Capital Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
1,489
$32.16 - $35.11 $47.9K - $52.3K
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
601
$0.88 - $1.78 $529 - $1.07K
HYHG
Proshares High Yield Interest

ETFs
Q4 2021 Filed on Feb 10, 2022
40
$61.31 - $63.27 $2.45K - $2.53K
BLDP
Ballard Power Systems Inc.

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

Healthcare
Q4 2021 Filed on Feb 10, 2022
833
$5.41 - $8.5 $4.51K - $7.08K
Discovery Inc
Q4 2021 Filed on Feb 10, 2022
68,506
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 04, 2021
255
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
978
$62.19 - $83.24 $60.8K - $81.4K
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 04, 2021
740
N/A
General Electric CO
Q3 2021 Filed on Nov 04, 2021
1,596
N/A
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
1,271
$16.2 - $17.08 $20.6K - $21.7K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2021 Filed on Nov 04, 2021
26
$84.02 - $93.84 $2.18K - $2.44K
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
418
$14.11 - $17.12 $5.9K - $7.16K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 04, 2021
20
$207.9 - $277.8 $4.16K - $5.56K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q3 2021 Filed on Nov 04, 2021
541
$21.03 - $21.7 $11.4K - $11.7K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
4
$209.3 - $240.02 $837 - $960
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 04, 2021
2,319
$88.15 - $126.83 $204K - $294K
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
40
$28.02 - $32.96 $1.12K - $1.32K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
1,667
$34.95 - $37.35 $58.3K - $62.3K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
10
$132.95 - $158.0 $1.33K - $1.58K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2021 Filed on Nov 04, 2021
1,528
$68.02 - $76.39 $104K - $117K
Cyrusone Inc
Q3 2021 Filed on Nov 04, 2021
17
N/A
WTRE
Watford Holdings Ltd.

Financial Services
Q3 2021 Filed on Nov 04, 2021
315
$24.9 - $26.98 $7.84K - $8.5K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
40
$203.86 - $232.86 $8.15K - $9.31K
ABB
Abb LTD

Industrials
Q3 2021 Filed on Nov 04, 2021
91
$33.36 - $37.98 $3.04K - $3.46K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
39
$169.8 - $192.82 $6.62K - $7.52K
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 04, 2021
9
$65.42 - $80.71 $589 - $726
PFSW
Pfsweb Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
1,900
$7.55 - $13.48 $14.3K - $25.6K
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
104
$42.01 - $48.01 $4.37K - $4.99K
SAN
Banco Santander, S.A.

Financial Services
Q3 2021 Filed on Nov 04, 2021
919
$3.39 - $3.96 $3.12K - $3.64K
WPP
Wpp PLC

Communication Services
Q3 2021 Filed on Nov 04, 2021
39
$62.45 - $69.29 $2.44K - $2.7K
RCI
Rogers Communications Inc

Communication Services
Q3 2021 Filed on Nov 04, 2021
54
$46.44 - $53.78 $2.51K - $2.9K
SAIC
Science Applications International Corp

Technology
Q3 2021 Filed on Nov 04, 2021
15
$82.24 - $89.23 $1.23K - $1.34K
UBS
Ubs Group Ag

Financial Services
Q3 2021 Filed on Nov 04, 2021
175
$14.54 - $17.12 $2.54K - $3K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 04, 2021
1,491
N/A
Msg Network Inc
Q3 2021 Filed on Nov 04, 2021
53
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
31
$14.72 - $20.66 $456 - $640
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 05, 2021
347
N/A
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 05, 2021
750
N/A
JG
Aurora Mobile LTD

Technology
Q2 2021 Filed on Aug 05, 2021
880
$2.68 - $4.31 $2.36K - $3.79K
APPN
Appian Corp

Technology
Q2 2021 Filed on Aug 05, 2021
200
$77.49 - $149.22 $15.5K - $29.8K
Avinger Inc
Q2 2021 Filed on Aug 05, 2021
2,868
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 05, 2021
177
N/A
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
310
$210.72 - $285.35 $65.3K - $88.5K
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email