Capital Analysts, LLC Closed Holding Positions

Capital Analysts, LLC

  • $2.68 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JPSE
J P Morgan Diversified Return

ETFs
Q2 2021 Filed on Aug 05, 2021
546
$41.67 - $45.21 $22.8K - $24.7K
BNKU
Bank Of Montreal

ETFs
Q2 2021 Filed on Aug 05, 2021
800
$42.74 - $62.18 $34.2K - $49.7K
FNGU
Bank Of Montreal

ETFs
Q2 2021 Filed on Aug 05, 2021
600
$23.9 - $38.9 $14.3K - $23.3K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
470
$27.39 - $32.19 $12.9K - $15.1K
TECH
Bio Techne Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
400
$387.35 - $450.26 $155K - $180K
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
35
$33.0 - $33.79 $1.16K - $1.18K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2021 Filed on Aug 05, 2021
255
$100.1 - $100.14 $25.5K - $25.5K
Bonanza Creek Energy Inc
Q2 2021 Filed on Aug 05, 2021
33
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 05, 2021
450
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
807
$132.39 - $180.4 $107K - $146K
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
165
$27.11 - $37.29 $4.47K - $6.15K
BBD
Bank Bradesco

Financial Services
Q2 2021 Filed on Aug 05, 2021
1,630
$4.12 - $5.61 $6.72K - $9.14K
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 05, 2021
347
N/A
BTG
B2 Gold Corp

Basic Materials
Q2 2021 Filed on Aug 05, 2021
2,187
$4.19 - $5.35 $9.16K - $11.7K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
200
$7.06 - $12.48 $1.41K - $2.5K
MANH
Manhattan Associates Inc

Technology
Q2 2021 Filed on Aug 05, 2021
12
$116.89 - $146.33 $1.4K - $1.76K
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
100
$11.39 - $20.07 $1.14K - $2.01K
APPN
Appian Corp

Technology
Q2 2021 Filed on Aug 05, 2021
200
$77.49 - $149.22 $15.5K - $29.8K
QDEF
Flexshares Quality Div Defensi

ETFs
Q2 2021 Filed on Aug 05, 2021
77
$51.49 - $54.05 $3.96K - $4.16K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2021 Filed on Aug 05, 2021
114
$65.41 - $72.99 $7.46K - $8.32K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Aug 05, 2021
645
$4.26 - $6.5 $2.75K - $4.19K
Aphria Inc
Q2 2021 Filed on Aug 05, 2021
216
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
1,385
$53.9 - $54.6 $74.7K - $75.6K
JG
Aurora Mobile LTD

Technology
Q2 2021 Filed on Aug 05, 2021
880
$2.68 - $4.31 $2.36K - $3.79K
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
310
$210.72 - $285.35 $65.3K - $88.5K
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 05, 2021
177
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 05, 2021
7,923
N/A
Avinger Inc
Q2 2021 Filed on Aug 05, 2021
2,868
N/A
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2021 Filed on Aug 05, 2021
1,375
$49.78 - $52.22 $68.4K - $71.8K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
2,500
$7.58 - $11.45 $19K - $28.6K
Proshares Tr
Q2 2021 Filed on Aug 05, 2021
3,000
N/A
Predictive Oncology Inc
Q2 2021 Filed on Aug 05, 2021
2,069
N/A
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
750
$55.45 - $85.98 $41.6K - $64.5K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2021 Filed on Aug 05, 2021
1,451
$50.97 - $54.49 $74K - $79.1K
Wisdomtree Tr
Q2 2021 Filed on Aug 05, 2021
3,642
N/A
DWMF
Wisdomtree Tr Intl Multifactor

Industrials
Q2 2021 Filed on Aug 05, 2021
1,887
$25.46 - $26.84 $48K - $50.6K
Ishares Gold Tr
Q2 2021 Filed on Aug 05, 2021
8,023
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
100
$7.48 - $17.2 $748 - $1.72K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
102
$91.03 - $99.99 $9.29K - $10.2K
PING
Ping Identity Holding Corp.

Technology
Q2 2021 Filed on Aug 05, 2021
205
$21.59 - $25.14 $4.43K - $5.15K
TNA
Direxion Daily Small Cap Bull

ETFs
Q2 2021 Filed on Aug 05, 2021
700
$77.87 - $102.51 $54.5K - $71.8K
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2021 Filed on Aug 05, 2021
50
$12.91 - $17.13 $646 - $857
CRT
Cross Timbers Royalty Trust

Energy
Q2 2021 Filed on Aug 05, 2021
41,559
$8.59 - $12.15 $357K - $505K
Blackrock Strategic Mun Tr
Q2 2021 Filed on Aug 05, 2021
700
N/A
New Sr Invt Group Inc
Q2 2021 Filed on Aug 05, 2021
200
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
850
$86.65 - $95.62 $73.7K - $81.3K
MOS
Mosaic CO

Basic Materials
Q2 2021 Filed on Aug 05, 2021
40
$29.92 - $37.55 $1.2K - $1.5K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2021 Filed on Aug 05, 2021
2,632
$46.72 - $51.33 $123K - $135K
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Aug 05, 2021
125
$15.17 - $30.57 $1.9K - $3.82K
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