Capital Analysts, LLC Closed Holding Positions

Capital Analysts, LLC

  • $2.68 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 10, 2022
300
$43.99 - $51.44 $13.2K - $15.4K
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
HYHG
Proshares High Yield Interest

ETFs
Q4 2021 Filed on Feb 10, 2022
40
$61.31 - $63.27 $2.45K - $2.53K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,326
$21.74 - $32.72 $50.6K - $76.1K
WIX
Wix.Com Ltd.

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

Technology
Q4 2021 Filed on Feb 10, 2022
110
$78.72 - $108.43 $8.66K - $11.9K
TRKA
Troika Media Group, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
604
$1.15 - $2.75 $695 - $1.66K
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
115
$94.51 - $122.11 $10.9K - $14K
ROL
Rollins Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
180
$31.77 - $39.33 $5.72K - $7.08K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
932
$343.73 - $431.53 $320K - $402K
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
4,610
$13.3 - $24.75 $61.3K - $114K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Feb 10, 2022
59
$14.62 - $16.1 $863 - $950
SAIC
Science Applications International Corp

Technology
Q3 2021 Filed on Nov 04, 2021
15
$82.24 - $89.23 $1.23K - $1.34K
SPNE
Sea Spine Holdings Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
31
$14.72 - $20.66 $456 - $640
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
4
$209.3 - $240.02 $837 - $960
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
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 04, 2021
255
N/A
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
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
40
$28.02 - $32.96 $1.12K - $1.32K
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 04, 2021
740
N/A
UBS
Ubs Group Ag

Financial Services
Q3 2021 Filed on Nov 04, 2021
175
$14.54 - $17.12 $2.54K - $3K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2021 Filed on Nov 04, 2021
26
$84.02 - $93.84 $2.18K - $2.44K
Msg Network Inc
Q3 2021 Filed on Nov 04, 2021
53
N/A
VSAT
Viasat Inc

Technology
Q3 2021 Filed on Nov 04, 2021
369
$47.81 - $55.75 $17.6K - $20.6K
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
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
104
$42.01 - $48.01 $4.37K - $4.99K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
1,596
N/A
PFSW
Pfsweb Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
1,900
$7.55 - $13.48 $14.3K - $25.6K
WTRE
Watford Holdings Ltd.

Financial Services
Q3 2021 Filed on Nov 04, 2021
315
$24.9 - $26.98 $7.84K - $8.5K
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
Cyrusone Inc
Q3 2021 Filed on Nov 04, 2021
17
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q3 2021 Filed on Nov 04, 2021
541
$21.03 - $21.7 $11.4K - $11.7K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
978
$62.19 - $83.24 $60.8K - $81.4K
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 04, 2021
2,319
$88.15 - $126.83 $204K - $294K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
10
$132.95 - $158.0 $1.33K - $1.58K
SAN
Banco Santander, S.A.

Financial Services
Q3 2021 Filed on Nov 04, 2021
919
$3.39 - $3.96 $3.12K - $3.64K
WHR
Whirlpool Corp

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

Industrials
Q3 2021 Filed on Nov 04, 2021
418
$14.11 - $17.12 $5.9K - $7.16K
RCI
Rogers Communications Inc

Communication Services
Q3 2021 Filed on Nov 04, 2021
54
$46.44 - $53.78 $2.51K - $2.9K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 04, 2021
1,491
N/A
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
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 05, 2021
223
N/A
JPUS
Jpmorgan Diversified Return Us

ETFs
Q2 2021 Filed on Aug 05, 2021
2,415
$92.22 - $98.22 $223K - $237K
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 05, 2021
377
N/A
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