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| Name: |
Capital Analysts Inc. |
| City: |
WYNCOTE |
| State: |
PA |
| Zip: |
19095 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CUBE |
Cubesmart |
1093 |
Closed |
$41.64 |
$0 |
0 |
0% |
-18,000 |
-476 |
0 |
REIT - Retail |
|
|
HUM |
Humana Inc |
1126 |
Closed |
$324.14 |
$0 |
0 |
0% |
-4,000 |
-9 |
0 |
Health Care Plans |
|
|
PFF |
iShares S&P U.S. Preferred ... |
1158 |
Closed |
$31.29 |
$0 |
0 |
0% |
-15,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
1190 |
Closed |
$9.86 |
$0 |
0 |
0% |
-1,000 |
-108 |
0 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
1080 |
Closed |
$69.53 |
$0 |
0 |
0% |
-5,000 |
-81 |
0 |
Food - Major Diversified |
|
|
NAC |
Nuveen California Dividend ... |
1112 |
Closed |
$11.09 |
$0 |
0 |
0% |
-14,000 |
-1,445 |
0 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
1145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-286 |
0 |
N/A |
|
|
RMR |
RMR Group Inc |
1177 |
Closed |
$23.08 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
1209 |
Closed |
$29.29 |
$0 |
0 |
0% |
-7,000 |
-217 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
1099 |
Closed |
$311.75 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Research Services |
|
|
MTCH |
Match Group, Inc. |
1132 |
Closed |
$107.05 |
$0 |
0 |
0% |
-8,000 |
-206 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
1164 |
Closed |
$118.45 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Processed & Packaged ... |
|
|
DNL |
WisdomTree World ex-US Growth |
1196 |
Closed |
$38.82 |
$0 |
0 |
0% |
-25,000 |
-762 |
0 |
Closed - End Fund - Debt |
|
|
MGA |
Magna International Inc (USA) |
1215 |
Closed |
$48.34 |
$0 |
0 |
0% |
-3,000 |
-58 |
0 |
Auto Parts |
|
|
EME |
Emcor Group Inc |
1086 |
Closed |
$379.43 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
General Contractors |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
1119 |
Closed |
$107.78 |
$0 |
0 |
0% |
-8,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
1151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
1183 |
Closed |
$14.97 |
$0 |
0 |
0% |
-12,000 |
-1,100 |
0 |
Gold |
|
|
SJM |
JM Smucker Company |
1073 |
Closed |
$113.00 |
$0 |
0 |
0% |
-4,000 |
-34 |
0 |
Processed & Packaged ... |
|
|
FTEC |
Fidelity Msci Information T... |
1105 |
Closed |
$153.09 |
$0 |
0 |
0% |
-7,000 |
-57 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
1138 |
Closed |
$154.93 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Security Software & S... |
|
|
WRB |
WR Berkley Corporation |
1170 |
Closed |
$78.56 |
$0 |
0 |
0% |
-5,000 |
-85 |
0 |
Property & Casualty I... |
|
|
AAU |
Almaden Minerals Ltd |
1202 |
Closed |
$0.12 |
$0 |
0 |
0% |
-6,000 |
-40,651 |
0 |
Industrial Metals & M... |
|
|
FNKO |
Funko Inc |
1092 |
Closed |
$6.62 |
$0 |
0 |
0% |
-3,000 |
-400 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
1125 |
Closed |
$193.56 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Asset Management |
|
|
JNPR |
Juniper Networks Inc |
1157 |
Closed |
$36.16 |
$0 |
0 |
0% |
-73,000 |
-2,631 |
0 |
Networking & Communic... |
|
|
RGLD |
Royal Gold Inc |
1189 |
Closed |
$123.41 |
$0 |
0 |
0% |
-18,000 |
-167 |
0 |
Gold |
|
|
HPE |
Hewlett Packard Enterprise Co |
1079 |
Closed |
$17.18 |
$0 |
0 |
0% |
-3,000 |
-187 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
1111 |
Closed |
$63.65 |
$0 |
0 |
0% |
-19,000 |
-340 |
0 |
N/A |
|
|
CSB |
Victory Cemp US Small Cap H... |
1144 |
Closed |
$55.19 |
$0 |
0 |
0% |
-13,000 |
-265 |
0 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
1176 |
Closed |
$54.96 |
$0 |
0 |
0% |
-16,000 |
-342 |
0 |
Closed - End Fund - Debt |
|
|
OC |
Owens Corning |
1208 |
Closed |
$174.63 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
General Building Mate... |
|
|
NG |
NovaGold Resources Inc (USA) |
1098 |
Closed |
$3.01 |
$0 |
0 |
0% |
-46,000 |
-12,007 |
0 |
Gold |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
1131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-2,299 |
0 |
N/A |
|
|
EFT |
Eaton Vance Floating-Rate I... |
1163 |
Closed |
$13.56 |
$0 |
0 |
0% |
-3,000 |
-255 |
0 |
Closed - End Fund - Debt |
|
|
AIRC |
Apartment Income Reit Corp. |
1195 |
Closed |
$38.60 |
$0 |
0 |
0% |
-28,000 |
-924 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
1214 |
Closed |
$27.75 |
$0 |
0 |
0% |
-21,000 |
-775 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
1085 |
Closed |
$14.04 |
$0 |
0 |
0% |
-9,000 |
-611 |
0 |
N/A |
|
|
CMDT |
Pimco Commodity Strategy Ac... |
1118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-379 |
0 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
1150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-557 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
1182 |
Closed |
$80.97 |
$0 |
0 |
0% |
-4,000 |
-52 |
0 |
AirDelivery & Freight... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
1072 |
Closed |
$13.28 |
$0 |
0 |
0% |
-9,000 |
-812 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
1104 |
Closed |
$66.78 |
$0 |
0 |
0% |
-7,000 |
-122 |
0 |
Home Improvement Stores |
|
|
PNR |
Pentair Inc |
1137 |
Closed |
$83.36 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Diversified Machinery |
|
|
STM |
STMicroelectronics N.V. (ADR) |
1169 |
Closed |
$40.36 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Semiconductor- Broad... |
|
|
WSM |
Williams Sonoma Inc |
1201 |
Closed |
$304.92 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Home Furnishing Stores |
|
|
PAAS |
Pan American Silver Corp (USA) |
1091 |
Closed |
$18.63 |
$0 |
0 |
0% |
-45,000 |
-3,142 |
0 |
Silver |
|
|
IDA |
Idacorp Inc |
1124 |
Closed |
$96.82 |
$0 |
0 |
0% |
-6,000 |
-67 |
0 |
Electric Utilities |
|
|
PENN |
Penn National Gaming Inc |
1156 |
Closed |
$15.66 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Gambling/Resorts |
|
|
MIDD |
Middleby Corp |
1188 |
Closed |
$138.58 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Diversified Machinery |
|
|
IBKR |
Interactive Brokers Group Inc |
1078 |
Closed |
$113.50 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Investment Brokerage ... |
|
|
IRM |
Iron Mountain Inc |
1110 |
Closed |
$78.04 |
$0 |
0 |
0% |
-19,000 |
-318 |
0 |
Business Services |
|
|
VIPS |
Vipshop Holdings Ltd. |
1143 |
Closed |
$15.92 |
$0 |
0 |
0% |
-1,000 |
-60 |
0 |
Internet Service Prov... |
|
|
SNE |
Sony Corporation (ADR) |
1175 |
Closed |
$84.84 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Electronic Equipment |
|
|
CSQ |
Calamos Strategic Total Ret... |
1207 |
Closed |
$16.03 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
1097 |
Closed |
$28.56 |
$0 |
0 |
0% |
-1,000 |
-41 |
0 |
Printed Circuit Boards |
|
|
SYF |
Synchrony Financial |
1130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-157 |
0 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
1162 |
Closed |
$20.05 |
$0 |
0 |
0% |
-3,000 |
-166 |
0 |
Closed - End Fund - Debt |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
1194 |
Closed |
$23.34 |
$0 |
0 |
0% |
-9,000 |
-415 |
0 |
Closed - End Fund - Debt |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
1084 |
Closed |
$151.59 |
$0 |
0 |
0% |
-7,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
WSBC |
Wesbanco Inc |
1117 |
Closed |
$28.38 |
$0 |
0 |
0% |
-19,000 |
-789 |
0 |
Domestic Regional Banks |
|
|
FDN |
First Trust Dow Jones Inter... |
1149 |
Closed |
$202.76 |
$0 |
0 |
0% |
-6,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
UFPI |
Ufp Industries inc |
1181 |
Closed |
$40.21 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Lumber,Wood Production |
|
|
GDV |
Gabelli Dividend & Income T... |
1213 |
Closed |
$22.35 |
$0 |
0 |
0% |
-8,000 |
-416 |
0 |
Closed - End Fund - Debt |
|
|
FUTY |
Fidelity Msci Utilities Index |
1071 |
Closed |
$45.37 |
$0 |
0 |
0% |
-8,000 |
-219 |
0 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
1103 |
Closed |
$79.81 |
$0 |
0 |
0% |
-17,000 |
-244 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
1136 |
Closed |
$95.07 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Advertising Agencies |
|
|
ATVI |
Activision Blizzard Inc |
1168 |
Closed |
$94.42 |
$0 |
0 |
0% |
-42,000 |
-449 |
0 |
Multimedia & Graphics... |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
1200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-1,821 |
0 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
1090 |
Closed |
$102.11 |
$0 |
0 |
0% |
-31,000 |
-342 |
0 |
REIT - Retail |
|
|
HRL |
Hormel Foods Corp |
1123 |
Closed |
$35.12 |
$0 |
0 |
0% |
-5,000 |
-122 |
0 |
Meat Products |
|
|
HSBC |
HSBC Holdings plc (ADR) |
1155 |
Closed |
$45.40 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
Foreign Money Center ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
1187 |
Closed |
$151.07 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Management Services |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
1077 |
Closed |
$46.58 |
$0 |
0 |
0% |
-4,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
1109 |
Closed |
$213.95 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Technical & System So... |
|
|
IGD |
ING Global Equity Dividend ... |
1142 |
Closed |
$5.15 |
$0 |
0 |
0% |
-10,000 |
-1,972 |
0 |
Closed - End Fund - E... |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
1174 |
Closed |
$17.72 |
$0 |
0 |
0% |
-78,000 |
-5,880 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
1206 |
Closed |
$170.28 |
$0 |
0 |
0% |
-5,000 |
-45 |
0 |
Property & Casualty I... |
|
|
MRVL |
Marvell Technology, Inc. |
1096 |
Closed |
$68.11 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
1129 |
Closed |
$39.04 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Oil & Gas Refining, P... |
|
|
RACE |
Ferrari NV |
1161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
N/A |
|
|
ESI |
Element Solutions Inc |
1193 |
Closed |
$23.79 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
1083 |
Closed |
$21.56 |
$0 |
0 |
0% |
-66,000 |
-4,100 |
0 |
N/A |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
1115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-106,000 |
-4,242 |
0 |
N/A |
|
|
ENSG |
Ensign Group Inc |
1148 |
Closed |
$116.09 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Long-Term Care Facili... |
|
|
MYD |
Blackrock Muniyield Fund Inc |
1180 |
Closed |
$10.88 |
$0 |
0 |
0% |
-10,000 |
-1,098 |
0 |
Closed - End Fund - Debt |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
1212 |
Closed |
$46.59 |
$0 |
0 |
0% |
-3,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
BTO |
Hancock John Bank & Thrift ... |
1070 |
Closed |
$28.64 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
1102 |
Closed |
$142.48 |
$0 |
0 |
0% |
-6,000 |
-36 |
0 |
Technical & System So... |
|
|
NTR |
Nutrien Ltd |
1135 |
Closed |
$55.43 |
$0 |
0 |
0% |
-5,000 |
-80 |
0 |
N/A |
|
|
DOL |
WisdomTree Trust Internatio... |
1167 |
Closed |
$50.63 |
$0 |
0 |
0% |
-17,000 |
-380 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
1199 |
Closed |
$291.67 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Diversified Computer ... |
|
|
SNA |
Snap-On Inc |
1089 |
Closed |
$275.91 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Small Tools & Accesso... |
|
|
FNDF |
Schwab Fundamental Internat... |
1122 |
Closed |
$35.65 |
$0 |
0 |
0% |
-7,000 |
-217 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
1154 |
Closed |
$66.54 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Agricultural & Fertil... |
|
|
IGR |
Cbre Clarion Global Real Es... |
1186 |
Closed |
$5.03 |
$0 |
0 |
0% |
-6,000 |
-1,420 |
0 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
1076 |
Closed |
$318.96 |
$0 |
0 |
0% |
-9,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
EXP |
Eagle Materials Inc |
1108 |
Closed |
$267.36 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
General Building Mate... |
|
|
RQI |
Cohen & Steers Quality Inco... |
1141 |
Closed |
$11.19 |
$0 |
0 |
0% |
-1,000 |
-78 |
0 |
Closed - End Fund - Debt |
|
|
SCI |
Service Corp International |
1173 |
Closed |
$69.35 |
$0 |
0 |
0% |
-4,000 |
-78 |
0 |
Personal Services |
|
