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| Name: |
Capital Analysts Inc. |
| City: |
WYNCOTE |
| State: |
PA |
| Zip: |
19095 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PJUL |
Innovator S&p 500 Power Buf... |
215 |
- |
$0.00 |
$1,164,000 |
32,147 |
0.06% |
81,000 |
0 |
0.036 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
241 |
- |
$0.00 |
$893,000 |
26,037 |
0.04% |
93,000 |
0 |
0.594 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
254 |
- |
$0.00 |
$818,000 |
28,039 |
0.04% |
68,000 |
0 |
0.031 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
283 |
- |
$0.00 |
$636,000 |
28,017 |
0.03% |
41,000 |
0 |
0.039 |
N/A |
|
|
PSX |
Phillips 66 |
323 |
- |
$145.21 |
$437,000 |
3,285 |
0.02% |
42,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
341 |
- |
$0.00 |
$400,000 |
11,238 |
0.02% |
24,000 |
0 |
0.025 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
350 |
- |
$0.00 |
$366,000 |
13,502 |
0.02% |
28,000 |
0 |
0.15 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
365 |
- |
$254.86 |
$317,000 |
1,315 |
0.02% |
42,000 |
0 |
0 |
Insurance Brokers |
|
|
AMP |
Ameriprise Financial Inc |
369 |
- |
$424.87 |
$305,000 |
803 |
0.02% |
40,000 |
0 |
0.001 |
Asset Management |
|
|
EJUL |
Innovator Msci Emerging Mar... |
371 |
- |
$24.33 |
$290,000 |
12,283 |
0.01% |
14,000 |
0 |
0.136 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
396 |
- |
$0.00 |
$243,000 |
7,282 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
415 |
- |
$0.00 |
$208,000 |
7,819 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
427 |
- |
$24.84 |
$197,000 |
7,926 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
452 |
- |
$286.91 |
$161,000 |
671 |
0.01% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
EQT |
EQT Corp |
461 |
- |
$40.09 |
$155,000 |
4,000 |
0.01% |
-7,000 |
0 |
0.001 |
Gas Utilities |
|
|
FPE |
First Trust Preferred Secur... |
474 |
- |
$17.32 |
$143,000 |
8,465 |
0.01% |
8,000 |
0 |
0.003 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
480 |
- |
$99.42 |
$139,000 |
1,469 |
0.01% |
24,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
J |
Jacobs Solutions Inc |
482 |
- |
$141.64 |
$135,000 |
1,042 |
0.01% |
-7,000 |
0 |
0 |
Heavy Construction |
|
|
BIIB |
Biogen Idec Inc |
484 |
- |
$218.92 |
$134,000 |
516 |
0.01% |
1,000 |
0 |
0 |
Biotechnology |
|
|
PRN |
Invesco Dwa Industrials Mom... |
492 |
- |
$136.58 |
$127,000 |
1,070 |
0.01% |
19,000 |
0 |
0.059 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
494 |
- |
$23.65 |
$125,000 |
5,404 |
0.01% |
4,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
BF.A |
Brown Forman Corporation |
500 |
- |
$48.67 |
$121,000 |
2,027 |
0.01% |
3,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
502 |
- |
$102.53 |
$121,000 |
1,234 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
LRGE |
Clearbridge Large Cap Growt... |
506 |
- |
$0.00 |
$115,000 |
1,922 |
0.01% |
15,000 |
0 |
0.008 |
N/A |
|
|
AZO |
Autozone Inc |
507 |
- |
$2,990.65 |
$114,000 |
44 |
0.01% |
2,000 |
0 |
0 |
Auto Parts Stores |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
510 |
- |
$0.00 |
$110,000 |
2,649 |
0.01% |
9,000 |
0 |
0.029 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
516 |
- |
$0.00 |
$106,000 |
4,470 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
515 |
- |
$0.00 |
$106,000 |
2,496 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
514 |
- |
$0.00 |
$106,000 |
4,707 |
0.01% |
8,000 |
0 |
0.13 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
518 |
- |
$38.03 |
$104,000 |
3,013 |
0.01% |
28,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
CHH |
Choice Hotels International... |
519 |
- |
$122.14 |
$104,000 |
915 |
0.01% |
-8,000 |
0 |
0 |
Lodging |
|
|
AEE |
Ameren Corp |
523 |
- |
$72.51 |
$102,000 |
1,406 |
0.01% |
-3,000 |
0 |
0.001 |
Multi Utilities |
|
|
MAS |
Masco Corp |
530 |
- |
$70.68 |
$98,000 |
1,461 |
0% |
20,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
534 |
- |
$0.00 |
$96,000 |
2,160 |
0% |
6,000 |
0 |
0.002 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
535 |
- |
$0.00 |
$95,000 |
2,891 |
0% |
7,000 |
0 |
0.019 |
N/A |
|
|
FYT |
First Trust Small Cap Value... |
540 |
- |
$52.84 |
$92,000 |
1,698 |
0% |
12,000 |
0 |
0.067 |
N/A |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
542 |
- |
$27.31 |
$92,000 |
3,486 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
554 |
- |
$1,240.62 |
$86,000 |
74 |
0% |
22,000 |
0 |
0 |
Business Services |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
559 |
- |
$0.00 |
$84,000 |
1,668 |
0% |
0 |
0 |
0 |
N/A |
|
|
MKL |
Markel Corp |
566 |
- |
$1,615.15 |
$81,000 |
57 |
0% |
-3,000 |
0 |
0 |
Property & Casualty I... |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
567 |
- |
$0.00 |
$80,000 |
3,319 |
0% |
7,000 |
0 |
0.011 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
569 |
- |
$0.00 |
$80,000 |
1,342 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
574 |
- |
$0.00 |
$75,000 |
3,046 |
0% |
4,000 |
0 |
0.009 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
576 |
- |
$85.35 |
$74,000 |
166 |
0% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
577 |
- |
$75.90 |
$73,000 |
980 |
0% |
5,000 |
0 |
0 |
Health Care Plans |
|
|
SPYX |
Spdr S |
585 |
- |
$42.26 |
$70,000 |
1,809 |
0% |
7,000 |
0 |
0.009 |
N/A |
|
|
COLD |
Americold Realty Trust |
590 |
- |
$22.62 |
$68,000 |
2,232 |
0% |
0 |
0 |
0 |
N/A |
|
|
FRME |
First Merchants Corp |
592 |
- |
$35.41 |
$67,000 |
1,800 |
0% |
17,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
596 |
- |
$159.81 |
$65,000 |
475 |
0% |
0 |
0 |
0 |
N/A |
|
|
MCEF |
First Trust Municipal Cef I... |
600 |
- |
$0.00 |
$64,000 |
3,743 |
0% |
5,000 |
0 |
0.05 |
N/A |
|
|
XKII |
Spdr Kensho Intelligent Str... |
602 |
- |
$0.00 |
$64,000 |
1,862 |
0% |
5,000 |
0 |
0.124 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
603 |
- |
$39.34 |
$63,000 |
1,500 |
0% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
604 |
- |
$119.21 |
$63,000 |
741 |
0% |
13,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
606 |
- |
$18.35 |
$62,000 |
3,330 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
611 |
- |
$190.28 |
$60,000 |
317 |
0% |
15,000 |
0 |
0 |
Property Management |
|
|
BKNG |
Booking Holdings Inc |
610 |
- |
$3,605.41 |
$60,000 |
17 |
0% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
621 |
- |
$0.00 |
$59,000 |
1,644 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
616 |
- |
$0.00 |
$59,000 |
1,722 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
627 |
- |
$268.97 |
$56,000 |
247 |
0% |
-3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
628 |
- |
$0.00 |
$55,000 |
1,478 |
0% |
4,000 |
0 |
0.002 |
N/A |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
630 |
- |
$0.00 |
$54,000 |
978 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
633 |
- |
$0.00 |
$52,000 |
2,133 |
0% |
1,000 |
0 |
0.042 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
636 |
- |
$74.12 |
$52,000 |
710 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALGT |
Allegiant Travel Co |
644 |
- |
$53.89 |
$50,000 |
611 |
0% |
3,000 |
0 |
0 |
Regional Airlines |
|
|
IOCT |
Innovator Intl Developed Po... |
648 |
- |
$0.00 |
$49,000 |
1,765 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
650 |
- |
$94.33 |
$49,000 |
602 |
0% |
8,000 |
0 |
0 |
Specialty Chemicals |
|
|
UAL |
United Continental Holding |
647 |
- |
$50.67 |
$49,000 |
1,191 |
0% |
-2,000 |
0 |
0 |
Major Airlines |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
656 |
- |
$199.71 |
$48,000 |
263 |
0% |
9,000 |
0 |
0 |
Lodging |
|
|
TT |
Trane Technologies (Ingerso... |
651 |
- |
$325.89 |
$48,000 |
196 |
0% |
9,000 |
0 |
0.011 |
Diversified Machinery |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
655 |
- |
$218.71 |
$48,000 |
84 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
658 |
- |
$70.43 |
$47,000 |
771 |
0% |
12,000 |
0 |
0.002 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$46,000 |
1,955 |
0% |
1,000 |
0 |
0.022 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
663 |
- |
$116.91 |
$46,000 |
416 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
660 |
- |
$59.70 |
$46,000 |
1,013 |
0% |
4,000 |
0 |
0.001 |
Steel & Iron |
|
|
APRH |
Innovator Premium Income 20... |
666 |
- |
$0.00 |
$45,000 |
1,841 |
0% |
0 |
0 |
0 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
668 |
- |
$0.00 |
$45,000 |
1,897 |
0% |
0 |
0 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
678 |
- |
$87.29 |
$42,000 |
433 |
0% |
6,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
AWK |
American Water Works Compan... |
677 |
- |
$131.82 |
$42,000 |
318 |
0% |
3,000 |
0 |
0.009 |
Multi Utilities |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
|
- |
$0.00 |
$42,000 |
1,304 |
0% |
3,000 |
0 |
0.015 |
N/A |
|
|
BBY |
Best Buy Co Inc |
679 |
- |
$73.06 |
$42,000 |
533 |
0% |
5,000 |
0 |
0 |
Electronics Stores |
|
|
CHI |
Calamos Convertible Opportu... |
684 |
- |
$11.25 |
$41,000 |
4,000 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
682 |
- |
$0.00 |
$41,000 |
1,524 |
0% |
3,000 |
0 |
0.023 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
683 |
- |
$163.38 |
$41,000 |
319 |
0% |
7,000 |
0 |
0 |
Auto Parts |
|
|
EOCT |
Innovator Emerging Markets ... |
686 |
- |
$0.00 |
$40,000 |
1,674 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
694 |
- |
$68.09 |
$38,000 |
650 |
0% |
5,000 |
0 |
0.006 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
699 |
- |
$0.00 |
$38,000 |
1,095 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
703 |
- |
$53.65 |
$37,000 |
478 |
0% |
5,000 |
0 |
0 |
Restaurants |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
711 |
- |
$0.00 |
$35,000 |
664 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
712 |
- |
$5.58 |
$35,000 |
5,100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
710 |
- |
$131.58 |
$35,000 |
250 |
0% |
7,000 |
0 |
0 |
Apparel Stores |
|
|
RIVN |
Rivian Automotive, Inc. / De |
715 |
- |
$0.00 |
$34,000 |
1,470 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
GME |
GameStop A |
719 |
- |
$16.31 |
$33,000 |
1,874 |
0% |
2,000 |
0 |
0.002 |
Electronics Stores |
|
|
AVY |
Avery Dennison Corporation |
721 |
- |
$223.90 |
$33,000 |
162 |
0% |
3,000 |
0 |
0 |
Paper & Paper Products |
|
|
JKD |
iShares Trust - Large Core ... |
725 |
- |
$71.59 |
$32,000 |
482 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
726 |
- |
$0.00 |
$32,000 |
339 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
733 |
- |
$410.24 |
$31,000 |
77 |
0% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
737 |
- |
$180.92 |
$30,000 |
200 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FTDR |
Frontdoor Inc |
741 |
- |
$35.94 |
$29,000 |
830 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
738 |
- |
$144.94 |
$29,000 |
208 |
0% |
3,000 |
0 |
0 |
Diversified Electronics |
|
|
SCHG |
Schwab Strategic Trust |
744 |
- |
$92.70 |
$29,000 |
353 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
