Capital Analysts, LLC Closed Holding Positions

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RSG
Republic Services, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
80
$99.72 - $112.05 $7.98K - $8.96K
CCM
Concord Medical Services Holdings LTD

Healthcare
Q2 2021 Filed on Aug 05, 2021
815
$2.69 - $4.08 $2.19K - $3.33K
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 05, 2021
750
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
43
$22.23 - $59.26 $956 - $2.55K
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
50
$15.87 - $22.53 $794 - $1.13K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
295
$16.58 - $22.98 $4.89K - $6.78K
TX
Ternium S.A.

Basic Materials
Q2 2021 Filed on Aug 05, 2021
33
$32.74 - $41.07 $1.08K - $1.36K
Ishares Gold Tr
Q2 2021 Filed on Aug 05, 2021
8,023
N/A
Retail Pptys Amer Inc
Q2 2021 Filed on Aug 05, 2021
324
N/A
TNA
Direxion Daily Small Cap Bull

ETFs
Q2 2021 Filed on Aug 05, 2021
700
$77.87 - $102.51 $54.5K - $71.8K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2021 Filed on Aug 05, 2021
400
$44.13 - $61.52 $17.7K - $24.6K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
698
$134.37 - $159.75 $93.8K - $112K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
1,385
$53.9 - $54.6 $74.7K - $75.6K
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2021 Filed on Aug 05, 2021
1,375
$49.78 - $52.22 $68.4K - $71.8K
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
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
102
$91.03 - $99.99 $9.29K - $10.2K
CRT
Cross Timbers Royalty Trust

Energy
Q2 2021 Filed on Aug 05, 2021
41,559
$8.59 - $12.15 $357K - $505K
ALGN
Align Technology Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
10
$545.05 - $621.76 $5.45K - $6.22K
JPSE
J P Morgan Diversified Return

ETFs
Q2 2021 Filed on Aug 05, 2021
546
$41.67 - $45.21 $22.8K - $24.7K
AVT
Avnet Inc

Technology
Q2 2021 Filed on Aug 05, 2021
1,344
$38.83 - $44.86 $52.2K - $60.3K
Blackrock Strategic Mun Tr
Q2 2021 Filed on Aug 05, 2021
700
N/A
JPUS
Jpmorgan Diversified Return Us

ETFs
Q2 2021 Filed on Aug 05, 2021
2,415
$92.22 - $98.22 $223K - $237K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2021 Filed on May 17, 2021
353
$82.63 - $94.8 $29.2K - $33.5K
Hollyfrontier Corp
Q1 2021 Filed on May 17, 2021
55
N/A
ELA
Envela Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
11,000
$4.77 - $6.77 $52.5K - $74.5K
CATY
Cathay General Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
582
$31.99 - $44.92 $18.6K - $26.1K
PHK
Pimco High Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
1,020
$6.03 - $6.74 $6.15K - $6.87K
FQAL
Fidelity Covington Tr Quality

ETFs
Q1 2021 Filed on May 17, 2021
4,820
$42.34 - $45.57 $204K - $220K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q1 2021 Filed on May 17, 2021
225
$50.66 - $53.9 $11.4K - $12.1K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q1 2021 Filed on May 17, 2021
265
$32.23 - $34.74 $8.54K - $9.21K
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
170
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
31
$19.78 - $29.65 $613 - $919
NRZ
New Residential Investment Corp.

Real Estate
Q1 2021 Filed on May 17, 2021
540
$9.39 - $11.33 $5.07K - $6.12K
Mgm Growth Pptys LLC
Q1 2021 Filed on May 17, 2021
265
N/A
FDRR
Fidelity Covington Tr Divid Et

ETFs
Q1 2021 Filed on May 17, 2021
1,589
$36.31 - $40.63 $57.7K - $64.6K
SPH
Suburban Propane Partners LP

Utilities
Q1 2021 Filed on May 17, 2021
200
$14.58 - $16.2 $2.92K - $3.24K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q1 2021 Filed on May 17, 2021
502
$51.24 - $51.61 $25.7K - $25.9K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
1,000
$14.58 - $15.74 $14.6K - $15.7K
RESD
Wisdomtree International Esg F

ETFs
Q1 2021 Filed on May 17, 2021
2,000
N/A
LII
Lennox International Inc

Industrials
Q1 2021 Filed on May 17, 2021
19
$268.23 - $320.84 $5.1K - $6.1K
GVI
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
55
$114.79 - $117.59 $6.31K - $6.47K
MIN
Mfs Intermediate Income Trust

Financial Services
Q1 2021 Filed on May 17, 2021
3,600
$3.61 - $3.83 $13K - $13.8K
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2021 Filed on May 17, 2021
4,000
$113.21 - $126.64 $453K - $507K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
750
$11.07 - $11.77 $8.3K - $8.83K
China Mobile Limited
Q1 2021 Filed on May 17, 2021
81
N/A
CCMP
Cmc Materials, Inc.

Technology
Q1 2021 Filed on May 17, 2021
10,298
$146.01 - $180.91 $1.5M - $1.86M
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q1 2021 Filed on May 17, 2021
600
$26.3 - $26.42 $15.8K - $15.9K
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
420
N/A
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