Capital Analysts, LLC Closed Holding Positions

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,925
$16.75 - $17.93 $32.2K - $34.5K
HYHG
Proshares High Yield Interest

ETFs
Q4 2021 Filed on Feb 10, 2022
40
$61.31 - $63.27 $2.45K - $2.53K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
220
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
932
$343.73 - $431.53 $320K - $402K
ACB
Aurora Cannabis Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
833
$5.41 - $8.5 $4.51K - $7.08K
Coresite Rlty Corp
Q4 2021 Filed on Feb 10, 2022
510
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,326
$21.74 - $32.72 $50.6K - $76.1K
STOR
Store Capital Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
1,489
$32.16 - $35.11 $47.9K - $52.3K
Discovery Inc
Q4 2021 Filed on Feb 10, 2022
68,506
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
24
$84.44 - $102.04 $2.03K - $2.45K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 10, 2022
232
$138.73 - $200.92 $32.2K - $46.6K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
208
$1.56 - $4.01 $324 - $834
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
125
$229.31 - $357.39 $28.7K - $44.7K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
957
$0.65 - $0.97 $622 - $928
New Oriental Ed & Technology
Q4 2021 Filed on Feb 10, 2022
532
N/A
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
4,610
$13.3 - $24.75 $61.3K - $114K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
836
$20.38 - $23.87 $17K - $20K
VLY
Valley National Bancorp

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,055
$13.04 - $14.82 $13.8K - $15.6K
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
DWLD
Davis Fundamental ETF Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
35
$28.43 - $32.04 $995 - $1.12K
ROL
Rollins Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
180
$31.77 - $39.33 $5.72K - $7.08K
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
115
$94.51 - $122.11 $10.9K - $14K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,639
$18.53 - $22.21 $30.4K - $36.4K
TRKA
Troika Media Group, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
604
$1.15 - $2.75 $695 - $1.66K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q3 2021 Filed on Nov 04, 2021
541
$21.03 - $21.7 $11.4K - $11.7K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
1,596
N/A
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
40
$28.02 - $32.96 $1.12K - $1.32K
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
104
$42.01 - $48.01 $4.37K - $4.99K
WTRE
Watford Holdings Ltd.

Financial Services
Q3 2021 Filed on Nov 04, 2021
315
$24.9 - $26.98 $7.84K - $8.5K
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 04, 2021
740
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
978
$62.19 - $83.24 $60.8K - $81.4K
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 04, 2021
9
$65.42 - $80.71 $589 - $726
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
SPNE
Sea Spine Holdings Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
31
$14.72 - $20.66 $456 - $640
SAIC
Science Applications International Corp

Technology
Q3 2021 Filed on Nov 04, 2021
15
$82.24 - $89.23 $1.23K - $1.34K
RCI
Rogers Communications Inc

Communication Services
Q3 2021 Filed on Nov 04, 2021
54
$46.44 - $53.78 $2.51K - $2.9K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 04, 2021
255
N/A
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
FMC
Fmc Corp

Basic Materials
Q3 2021 Filed on Nov 04, 2021
17,585
$87.77 - $108.77 $1.54M - $1.91M
AMCR
Amcor PLC

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
208
$11.25 - $12.85 $2.34K - $2.67K
Cyrusone Inc
Q3 2021 Filed on Nov 04, 2021
17
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2021 Filed on Nov 04, 2021
919
$3.39 - $3.96 $3.12K - $3.64K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 04, 2021
20
$207.9 - $277.8 $4.16K - $5.56K
ABB
Abb LTD

Industrials
Q3 2021 Filed on Nov 04, 2021
91
$33.36 - $37.98 $3.04K - $3.46K
WPP
Wpp PLC

Communication Services
Q3 2021 Filed on Nov 04, 2021
39
$62.45 - $69.29 $2.44K - $2.7K
VSAT
Viasat Inc

Technology
Q3 2021 Filed on Nov 04, 2021
369
$47.81 - $55.75 $17.6K - $20.6K
Msg Network Inc
Q3 2021 Filed on Nov 04, 2021
53
N/A
WHR
Whirlpool Corp

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