Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,163
- +167 vs. Q2 2023
- Portfolio value
- $1.80B
- −$2.31M (−0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 3 | $1.00K | <0.1% | +3 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 29 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 15 | $1.00K | <0.1% | +15 | New | History |
| SUSuncor Energy Inc | Stock | 20 | $1.00K | <0.1% | +20 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 31 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| REZIResideo Technologies, Inc. | Stock | 58 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 27 | $1.00K | <0.1% | +14+107.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36 | $1.00K | <0.1% | +36 | New | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 33 | $1.00K | <0.1% | +33 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 128 | $1.00K | <0.1% | +128 | New | History |
| OCOwens Corning | Stock | 6 | $1.00K | <0.1% | +6 | New | History |
| CTRACoterra Energy Inc. | Stock | 21 | $1.00K | <0.1% | +21 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17 | $1.00K | <0.1% | −1−5.6% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 6 | $1.00K | <0.1% | +6 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15 | $1.00K | <0.1% | +15 | New | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 34 | $1.00K | <0.1% | +34 | New | – |
| GSKGSK plc | ADR | 24 | $1.00K | <0.1% | +24 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AYIAcuity Inc. (DE) | Stock | 3 | $1.00K | <0.1% | +3 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 78 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 4 | $1.00K | <0.1% | +4 | New | History |
| FLEXFlex Ltd. | Stock | 41 | $1.00K | <0.1% | +41 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11 | $1.00K | <0.1% | +11 | New | History |
| ETREntergy Corp | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 18 | $1.00K | <0.1% | +18 | New | – |
| ICLRIcon PLC | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| TSCOTractor Supply Co | COM | 4 | $1.00K | <0.1% | +4 | New | History |
| PWRQuanta Services, Inc. | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 7 | $1.00K | <0.1% | +7 | New | History |
| ITGartner Inc | COM | 2 | $1.00K | <0.1% | +2 | New | History |
| OMCOmnicom Group Inc. | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| MIDDMIDDLEBY Corp | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| UTHRUnited Therapeutics Corp | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9 | $1.00K | <0.1% | +9 | New | History |
| WCNWaste Connections, Inc. | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TCPCBlackRock TCP Capital Corp. | COM | 47 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 7 | $1.00K | <0.1% | +7 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 1 | $1.00K | <0.1% | +1 | New | History |
| RACEFerrari N.V. | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 16 | $1.00K | <0.1% | +16 | New | History |
| TMToyota Motor Corp | ADS | 4 | $1.00K | <0.1% | +4 | New | History |
| SNYSanofi | SPONSORED ADR | 14 | $1.00K | <0.1% | +14 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 213 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 12 | $1.00K | <0.1% | +12 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 12 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5 | $1.00K | <0.1% | −368−98.7% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 7 | $1.00K | <0.1% | +7 | New | History |
| EVREvercore Inc. | CLASS A | 6 | $1.00K | <0.1% | +6 | New | History |
| DDOGDatadog, Inc. | CL A COM | 9 | $1.00K | <0.1% | +9 | New | History |
| INMDInMode Ltd. | SHS | 24 | $1.00K | <0.1% | +24 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 26 | $1.00K | <0.1% | −406−94.0% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 21 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 4 | $1.00K | <0.1% | +4 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 581 | $1.00K | <0.1% | +330+131.5% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 21 | $1.00K | <0.1% | −294−93.3% | Reduced | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 55 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36 | $1.00K | <0.1% | −71−66.4% | Reduced | – |
| HEIHeico Corp | COM | 7 | $1.00K | <0.1% | +7 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 108 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 24 | $1.00K | <0.1% | +24 | New | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| UFPIUfp Industries Inc | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 7 | $1.00K | <0.1% | +7 | New | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 12 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ESIElement Solutions Inc | COM | 30 | $1.00K | <0.1% | +30 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9 | $1.00K | <0.1% | −3,295−99.7% | Reduced | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 11 | $1.00K | <0.1% | +11 | New | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 12 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PJTPJT Partners Inc. | COM CL A | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 25 | $1.00K | <0.1% | +25 | New | – |
| ADSKAutodesk, Inc. | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| EXPEagle Materials Inc | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| ENSGEnsign Group, Inc | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 60 | $1.00K | <0.1% | +60 | New | History |
| GIBCgi Inc | CL A | 12 | $1.00K | <0.1% | +12 | New | History |
| BLNKBlink Charging Co. | COM | 355 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 21 | $1.00K | <0.1% | +21 | New | History |
| ANETArista Networks, Inc. | COM | 4 | $1.00K | <0.1% | +4 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 281 | $1.00K | <0.1% | +281 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 69 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 110 | $1.00K | <0.1% | +110 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 24 | $1.00K | <0.1% | +24 | New | History |
| PCGPG&E Corp | Stock | 93 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 54 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 46 | $2.00K | <0.1% | +46 | New | – |
| NOWServiceNow, Inc. | Stock | 4 | $2.00K | <0.1% | +3+300.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 4 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $2.00K | <0.1% | +10 | New | History |
| ZMZoom Communications, Inc. | Stock | 22 | $2.00K | <0.1% | +22 | New | History |
| SPOTSpotify Technology S.A. | Stock | 11 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (44)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 860 | $124.0K | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 1,821 | $92.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 495 | $55.0K | <0.1% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 1,615 | $52.0K | <0.1% | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 1,124 | $46.0K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 199 | $45.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 2,063 | $37.0K | <0.1% | – |
| GBCIGlacier Bancorp, Inc. | COM | 1,156 | $35.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 1,029 | $34.0K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 498 | $31.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 226 | $30.0K | <0.1% | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 1,000 | $25.0K | <0.1% | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 1,150 | $24.0K | <0.1% | – |
| HPQHP Inc | Stock | 750 | $23.0K | <0.1% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 960 | $23.0K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 500 | $21.0K | <0.1% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 401 | $21.0K | <0.1% | – |
| FOXAFox Corp | CL A COM | 589 | $20.0K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 116 | $18.0K | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 1,983 | $17.0K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 197 | $16.0K | <0.1% | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 138 | $15.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 20 | $14.0K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 262 | $14.0K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 1,000 | $13.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 148 | $12.0K | <0.1% | – |
| AMAntero Midstream Corp | Stock | 917 | $10.0K | <0.1% | History |
| RYNRayonier Inc | COM | 283 | $9.00K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 816 | $8.00K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51 | $8.00K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 279 | $7.00K | <0.1% | – |
| BMEBlackRock Health Sciences Trust | COM | 141 | $6.00K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 60 | $5.00K | <0.1% | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 85 | $3.00K | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 119 | $3.00K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 98 | $3.00K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 20 | $2.00K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 150 | $2.00K | <0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 223 | $2.00K | <0.1% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 333 | $2.00K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 250 | $2.00K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 14 | $1.00K | <0.1% | – |
| CCChemours Co | Stock | 14 | $1.00K | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 100 | $1.00K | <0.1% | History |