Capital Analysts, LLC Closed Holding Positions

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
418
$14.11 - $17.12 $5.9K - $7.16K
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 04, 2021
2,319
$88.15 - $126.83 $204K - $294K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
4
$209.3 - $240.02 $837 - $960
UBS
Ubs Group Ag

Financial Services
Q3 2021 Filed on Nov 04, 2021
175
$14.54 - $17.12 $2.54K - $3K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 04, 2021
39
$169.8 - $192.82 $6.62K - $7.52K
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
Weingarten Rlty Invs
Q3 2021 Filed on Nov 04, 2021
1,491
N/A
PFSW
Pfsweb Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
1,900
$7.55 - $13.48 $14.3K - $25.6K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2021 Filed on Nov 04, 2021
26
$84.02 - $93.84 $2.18K - $2.44K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2021 Filed on Aug 05, 2021
585
$58.4 - $71.16 $34.2K - $41.6K
Rignet Inc
Q2 2021 Filed on Aug 05, 2021
2,000
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 05, 2021
450
N/A
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Aug 05, 2021
125
$15.17 - $30.57 $1.9K - $3.82K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2021 Filed on Aug 05, 2021
255
$100.1 - $100.14 $25.5K - $25.5K
TFII
Tfi International Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
25
$74.34 - $95.88 $1.86K - $2.4K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2021 Filed on Aug 05, 2021
114
$65.41 - $72.99 $7.46K - $8.32K
UMC
United Microelectronics Corp

Technology
Q2 2021 Filed on Aug 05, 2021
172
$8.17 - $11.19 $1.41K - $1.92K
APPN
Appian Corp

Technology
Q2 2021 Filed on Aug 05, 2021
200
$77.49 - $149.22 $15.5K - $29.8K
APPH
App Harvest, Inc.

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

Healthcare
Q2 2021 Filed on Aug 05, 2021
203
$47.2 - $67.81 $9.58K - $13.8K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
200
$7.06 - $12.48 $1.41K - $2.5K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2021 Filed on Aug 05, 2021
2,632
$46.72 - $51.33 $123K - $135K
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
400
$12.55 - $23.09 $5.02K - $9.24K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 05, 2021
7,923
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
100
$7.48 - $17.2 $748 - $1.72K
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
35
$33.0 - $33.79 $1.16K - $1.18K
QDEF
Flexshares Quality Div Defensi

ETFs
Q2 2021 Filed on Aug 05, 2021
77
$51.49 - $54.05 $3.96K - $4.16K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
470
$27.39 - $32.19 $12.9K - $15.1K
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 05, 2021
223
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
500
$6.35 - $10.0 $3.18K - $5K
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 05, 2021
377
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 05, 2021
347
N/A
DWMF
Wisdomtree Tr Intl Multifactor

Industrials
Q2 2021 Filed on Aug 05, 2021
1,887
$25.46 - $26.84 $48K - $50.6K
Wisdomtree Tr
Q2 2021 Filed on Aug 05, 2021
3,642
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 05, 2021
177
N/A
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2021 Filed on Aug 05, 2021
1,451
$50.97 - $54.49 $74K - $79.1K
MANH
Manhattan Associates Inc

Technology
Q2 2021 Filed on Aug 05, 2021
12
$116.89 - $146.33 $1.4K - $1.76K
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
310
$210.72 - $285.35 $65.3K - $88.5K
JG
Aurora Mobile LTD

Technology
Q2 2021 Filed on Aug 05, 2021
880
$2.68 - $4.31 $2.36K - $3.79K
Maui Ld & Pineapple Inc
Q2 2021 Filed on Aug 05, 2021
743
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2021 Filed on Aug 05, 2021
50
$12.91 - $17.13 $646 - $857
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
750
$55.45 - $85.98 $41.6K - $64.5K
Predictive Oncology Inc
Q2 2021 Filed on Aug 05, 2021
2,069
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
100
$16.77 - $20.49 $1.68K - $2.05K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q2 2021 Filed on Aug 05, 2021
1,715
$62.99 - $67.26 $108K - $115K
Proshares Tr
Q2 2021 Filed on Aug 05, 2021
3,000
N/A
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q2 2021 Filed on Aug 05, 2021
882
$2.24 - $3.9 $1.98K - $3.44K
Proshares Tr
Q2 2021 Filed on Aug 05, 2021
7,000
N/A
FRSX
Foresight Autonomous Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
1,000
$3.16 - $6.09 $3.16K - $6.09K
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