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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 |
|
MRSK |
Agility Shares Managed Risk... |
86 |
New |
$0.00 |
$4,480,000 |
154,940 |
0.23% |
4,480,000 |
154,940 |
1.722 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
183 |
New |
$0.00 |
$1,579,000 |
76,247 |
0.08% |
1,579,000 |
76,247 |
0.862 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
184 |
New |
$65.88 |
$1,557,000 |
28,386 |
0.08% |
1,557,000 |
28,386 |
0.006 |
Gold |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
187 |
New |
$0.00 |
$1,535,000 |
39,367 |
0.08% |
1,535,000 |
39,367 |
0.437 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
205 |
New |
$94.59 |
$1,288,000 |
13,241 |
0.06% |
1,288,000 |
13,241 |
0.187 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
289 |
New |
$246.42 |
$624,000 |
2,792 |
0.03% |
624,000 |
2,792 |
0.006 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
366 |
New |
$0.00 |
$309,000 |
5,582 |
0.02% |
309,000 |
5,582 |
0.001 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
382 |
New |
$53.10 |
$269,000 |
5,576 |
0.01% |
269,000 |
5,576 |
0.002 |
N/A |
|
|
VLTO |
Veralto Corp |
400 |
New |
$97.27 |
$228,000 |
2,778 |
0.01% |
228,000 |
2,778 |
0.001 |
N/A |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
404 |
New |
$0.00 |
$219,000 |
9,176 |
0.01% |
219,000 |
9,176 |
0.063 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
421 |
New |
$43.26 |
$200,000 |
5,120 |
0.01% |
200,000 |
5,120 |
0.006 |
Closed - End Fund - E... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
425 |
New |
$63.10 |
$198,000 |
1,069 |
0.01% |
198,000 |
1,069 |
0.05 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
464 |
New |
$0.00 |
$151,000 |
2,447 |
0.01% |
151,000 |
2,447 |
0.024 |
N/A |
|
|
HSY |
Hershey Foods Corp |
475 |
New |
$198.16 |
$143,000 |
767 |
0.01% |
143,000 |
767 |
0 |
Confectioners |
|
|
FELC |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$135,000 |
5,063 |
0.01% |
135,000 |
5,063 |
0.056 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
496 |
New |
$14.51 |
$123,000 |
8,834 |
0.01% |
123,000 |
8,834 |
0.026 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
503 |
New |
$51.48 |
$120,000 |
458 |
0.01% |
120,000 |
458 |
0.01 |
Closed - End Fund - E... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
544 |
New |
$0.00 |
$90,000 |
5,458 |
0% |
90,000 |
5,458 |
0.052 |
N/A |
|
|
JHMU |
John Hancock Multifactor Ut... |
|
New |
$0.00 |
$87,000 |
3,239 |
0% |
87,000 |
3,239 |
0.036 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
561 |
New |
$0.00 |
$83,000 |
3,497 |
0% |
83,000 |
3,497 |
0 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
581 |
New |
$89.03 |
$72,000 |
900 |
0% |
72,000 |
900 |
0 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
588 |
New |
$49.62 |
$69,000 |
1,392 |
0% |
69,000 |
1,392 |
0 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
597 |
New |
$113.45 |
$65,000 |
648 |
0% |
65,000 |
648 |
0.006 |
Closed - End Fund - E... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
601 |
New |
$0.00 |
$64,000 |
1,537 |
0% |
64,000 |
1,537 |
0 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
637 |
New |
$0.00 |
$52,000 |
1,550 |
0% |
52,000 |
1,550 |
0 |
N/A |
|
|
DBB |
Invesco DB Base Metals |
670 |
New |
$20.45 |
$44,000 |
2,384 |
0% |
44,000 |
2,384 |
0.026 |
Closed - End Fund - Debt |
|
|
BSJT |
Invesco Bulletshares 2029 H... |
676 |
New |
$0.00 |
$43,000 |
2,043 |
0% |
43,000 |
2,043 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
690 |
New |
$30.75 |
$40,000 |
1,300 |
0% |
40,000 |
1,300 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
727 |
New |
$0.00 |
$32,000 |
317 |
0% |
32,000 |
317 |
0 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
724 |
New |
$46.11 |
$32,000 |
677 |
0% |
32,000 |
677 |
0.001 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
729 |
New |
$0.00 |
$32,000 |
1,539 |
0% |
32,000 |
1,539 |
0 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
New |
$0.00 |
$27,000 |
1,250 |
0% |
27,000 |
1,250 |
0.014 |
N/A |
|
|
REG |
Regency Centers Corp |
747 |
New |
$59.44 |
$27,000 |
405 |
0% |
27,000 |
405 |
0 |
REIT - Retail |
|
|
BSJU |
Invesco Bulletshares 2030 H... |
768 |
New |
$0.00 |
$25,000 |
977 |
0% |
25,000 |
977 |
0 |
N/A |
|
|
YDEC |
Ft Cboe Vest International ... |
777 |
New |
$0.00 |
$22,000 |
949 |
0% |
22,000 |
949 |
0 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
794 |
New |
$90.00 |
$20,000 |
217 |
0% |
20,000 |
217 |
0 |
Closed - End Fund - Debt |
|
|
URA |
Global X Uranium ETF |
801 |
New |
$31.74 |
$19,000 |
695 |
0% |
19,000 |
695 |
0 |
Closed - End Fund - E... |
|
|
SMAY |
Ft Cboe Vest Us Small Cp Mo... |
816 |
New |
$0.00 |
$17,000 |
759 |
0% |
17,000 |
759 |
0 |
N/A |
|
|
EPR |
EPR Properties |
824 |
New |
$41.49 |
$16,000 |
321 |
0% |
16,000 |
321 |
0 |
REIT - Diversified |
|
|
PALL |
Aberdeen Standard Physical ... |
825 |
New |
$0.00 |
$16,000 |
162 |
0% |
16,000 |
162 |
0 |
Closed - End Fund - Debt |
|
|
SUI |
Sun Communities Inc |
823 |
New |
$116.50 |
$16,000 |
116 |
0% |
16,000 |
116 |
0 |
REIT - Housing/Apartm... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
851 |
New |
$81.51 |
$13,000 |
173 |
0% |
13,000 |
173 |
0 |
Closed - End Fund - E... |
|
|
DWX |
Spdr S&P Intl Divd |
877 |
New |
$35.01 |
$11,000 |
320 |
0% |
11,000 |
320 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
871 |
New |
$151.04 |
$11,000 |
80 |
0% |
11,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
891 |
New |
$24.28 |
$9,000 |
367 |
0% |
9,000 |
367 |
0 |
Closed - End Fund - E... |
|
|
SAFE |
Safehold Inc |
911 |
New |
$19.80 |
$8,000 |
348 |
0% |
8,000 |
348 |
0 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
923 |
New |
$28.61 |
$6,000 |
194 |
0% |
6,000 |
194 |
0.004 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
925 |
New |
$49.48 |
$6,000 |
123 |
0% |
6,000 |
123 |
0 |
Closed - End Fund - Debt |
|
|
PMM |
Putnam Managed Municipal In... |
930 |
New |
$5.99 |
$6,000 |
1,059 |
0% |
6,000 |
1,059 |
0 |
Closed - End Fund - Debt |
|
|
LEG |
Leggett & Platt Inc |
948 |
New |
$13.17 |
$5,000 |
200 |
0% |
5,000 |
200 |
0 |
Home Furnishings & Fi... |
|
|
APH |
Amphenol Corp |
937 |
New |
$124.72 |
$5,000 |
50 |
0% |
5,000 |
50 |
0 |
Diversified Electronics |
|
|
NTRS |
Northern Trust Corp |
963 |
New |
$84.66 |
$4,000 |
43 |
0% |
4,000 |
43 |
0 |
Domestic Regional Banks |
|
|
KDP |
Keurig Dr Pepper Inc |
981 |
New |
$33.81 |
$3,000 |
101 |
0% |
3,000 |
101 |
0 |
Beverage Soft Drinks... |
|
|
TTEK |
Tetra Tech Inc |
971 |
New |
$212.88 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
Technical Services |
|
|
DCI |
Donaldson Co Inc |
1010 |
New |
$74.90 |
$2,000 |
38 |
0% |
2,000 |
38 |
0 |
Pollution and Treatme... |
|
|
ALSN |
Allison Transmission Holdin... |
1020 |
New |
$82.28 |
$2,000 |
29 |
0% |
2,000 |
29 |
0 |
Auto Parts |
|
|
HLN |
Haleon plc |
1011 |
New |
$8.33 |
$2,000 |
241 |
0% |
2,000 |
241 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
998 |
New |
$248.57 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Aerospace/Defense Pro... |
|
|
NLOP |
Net Lease Office Properties |
1008 |
New |
$24.36 |
$2,000 |
61 |
0% |
2,000 |
61 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
1013 |
New |
$272.06 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Diversified Machinery |
|
|
GFL |
Gfl Environmental Subordina... |
1019 |
New |
$33.45 |
$2,000 |
57 |
0% |
2,000 |
57 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
1044 |
New |
$124.27 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Credit Services |
|
|
RJF |
Raymond James Financial Inc |
1066 |
New |
$125.27 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Investment Brokerage ... |
|
|
G |
Genpact Ltd |
1035 |
New |
$32.51 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
Management Services |
|
|
STX |
Seagate Technology |
1023 |
New |
$89.51 |
$1,000 |
13 |
0% |
1,000 |
13 |
0.005 |
Data Storage Devices |
|
|
CAH |
Cardinal Health Inc |
1042 |
New |
$99.72 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Drugs Wholesale |
|
|
SWFT |
Knight-Swift Transportation... |
1028 |
New |
$48.06 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Trucking |
|
|
BUD |
Anheuser-Busch InBev SA |
1039 |
New |
$60.57 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Beverage - Brewers |
|
|
MTB |
M&T Bank Corp |
1051 |
New |
$148.31 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Domestic Regional Banks |
|
|
CNP |
CenterPoint Energy Inc |
1041 |
New |
$29.60 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
Multi Utilities |
|
|
WMG |
Warner Music Group Corp |
1026 |
New |
$35.09 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
Sporting and Park Ent... |
|
