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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 |
|
DG |
Dollar General Corp |
1095 |
Closed |
$139.90 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
Discount, Variety Stores |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
1128 |
Closed |
$21.19 |
$0 |
0 |
0% |
-1,593,000 |
-75,056 |
0 |
N/A |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
1160 |
Closed |
$23.49 |
$0 |
0 |
0% |
-1,491,000 |
-63,420 |
0 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
1192 |
Closed |
$73.30 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Beverage Soft Drinks... |
|
|
TROW |
T Rowe Price Group Inc |
1114 |
Closed |
$111.25 |
$0 |
0 |
0% |
-5,000 |
-46 |
0 |
Asset Management |
|
|
ETR |
Entergy Corp |
1147 |
Closed |
$110.58 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Electric Utilities |
|
|
CRHCF |
CRH Plc |
1179 |
Closed |
$80.95 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
N/A |
|
|
IT |
Gartner Inc |
1211 |
Closed |
$437.13 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Management Services |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
1082 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-164 |
0 |
N/A |
|
|
CSX |
CSX Corp |
1101 |
Closed |
$33.96 |
$0 |
0 |
0% |
-4,000 |
-122 |
0 |
Railroads |
|
|
NTES |
NetEase.com Inc (ADR) |
1134 |
Closed |
$96.93 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Search Engines & Info... |
|
|
CRON |
Cronus Corp |
1166 |
Closed |
$2.64 |
$0 |
0 |
0% |
-1,000 |
-281 |
0 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
1198 |
Closed |
$85.84 |
$0 |
0 |
0% |
-17,000 |
-221 |
0 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
1069 |
Closed |
$47.40 |
$0 |
0 |
0% |
-74,000 |
-1,545 |
0 |
REIT - Industrial |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
1121 |
Closed |
$40.74 |
$0 |
0 |
0% |
-2,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
1153 |
Closed |
$50.98 |
$0 |
0 |
0% |
-23,000 |
-481 |
0 |
Independent Oil & Gas |
|
|
CBOE |
Cboe Holdings, Inc. |
1185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-44 |
0 |
Diversified Investments |
|
|
UNM |
Unum Group |
1088 |
Closed |
$52.47 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Life & Health Insurance |
|
|
ABX |
Barrick Gold Corp (USA) |
1107 |
Closed |
$16.74 |
$0 |
0 |
0% |
-65,000 |
-4,436 |
0 |
Gold |
|
|
CACI |
CACI International Inc |
1140 |
Closed |
$421.01 |
$0 |
0 |
0% |
-33,000 |
-105 |
0 |
Technical Services |
|
|
SQM |
Chemical & Mining Co Of Chi... |
1172 |
Closed |
$48.01 |
$0 |
0 |
0% |
-43,000 |
-714 |
0 |
Synthetics |
|
|
CW |
Curtiss Wright Corp |
1204 |
Closed |
$276.59 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Aerospace/Defense Pro... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
1075 |
Closed |
$25.33 |
$0 |
0 |
0% |
-11,000 |
-451 |
0 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
1094 |
Closed |
$10.50 |
$0 |
0 |
0% |
-7,000 |
-720 |
0 |
Closed - End Fund - Debt |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
1127 |
Closed |
$24.44 |
$0 |
0 |
0% |
-11,000 |
-464 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
1159 |
Closed |
$24.29 |
$0 |
0 |
0% |
-13,000 |
-823 |
0 |
REIT - Healthcare Fac... |
|
|
ACGL |
Arch Capital Group Ltd |
1191 |
Closed |
$98.21 |
$0 |
0 |
0% |
-7,000 |
-82 |
0 |
Property & Casualty I... |
|
|
VAW |
Vanguard Materials VIPERS |
1113 |
Closed |
$200.65 |
$0 |
0 |
0% |
-4,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
1146 |
Closed |
$275.32 |
$0 |
0 |
0% |
-2,717,000 |
-11,835 |
0 |
Independent Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
1178 |
Closed |
$57.31 |
$0 |
0 |
0% |
-26,000 |
-498 |
0 |
Closed - End Fund - F... |
|
|
GFI |
Gold Fields Limited (ADR) |
1210 |
Closed |
$15.90 |
$0 |
0 |
0% |
-3,000 |
-237 |
0 |
Gold |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
1081 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-282 |
0 |
Closed - End Fund - E... |
|
|
INMD |
Inmode |
1100 |
Closed |
$18.50 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
1133 |
Closed |
$93.81 |
$0 |
0 |
0% |
-14,000 |
-150 |
0 |
N/A |
|
|
AYI |
Acuity Brands Inc |
1165 |
Closed |
$260.60 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Electronics Wholesale |
|
|
FYC |
First Trust Small Cap Growt... |
1197 |
Closed |
$65.98 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
1120 |
Closed |
$22.12 |
$0 |
0 |
0% |
-10,000 |
-558 |
0 |
Closed - End Fund - Debt |
|
|
HEWJ |
iShares Currency Hedged Msc... |
1152 |
Closed |
$41.76 |
$0 |
0 |
0% |
-7,000 |
-200 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
1184 |
Closed |
$103.10 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Internet Software & S... |
|
|
FLQH |
Franklin Libertyq Internati... |
1216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-670 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
1087 |
Closed |
$393.67 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Personal Services |
|
|
FDVV |
Fidelity High Dividend Etf |
1106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-342,000 |
-8,873 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
1139 |
Closed |
$28.08 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Independent Oil & Gas |
|
|
UTHR |
United Therapeutics Corp |
1171 |
Closed |
$266.22 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
FCTR |
First Trust Lunt Us Factor ... |
1203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-646 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
1074 |
Closed |
$112.91 |
$0 |
0 |
0% |
-8,000 |
-75 |
0 |
Internet Service Prov... |
|
|
CUBE |
Cubesmart |
1093 |
Closed |
$42.27 |
$0 |
0 |
0% |
-18,000 |
-476 |
0 |
REIT - Retail |
|
|
HUM |
Humana Inc |
1126 |
Closed |
$324.63 |
$0 |
0 |
0% |
-4,000 |
-9 |
0 |
Health Care Plans |
|
|
PFF |
iShares S&P U.S. Preferred ... |
1158 |
Closed |
$31.55 |
$0 |
0 |
0% |
-15,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
1190 |
Closed |
$9.77 |
$0 |
0 |
0% |
-1,000 |
-108 |
0 |
Closed - End Fund - Debt |
|
|
NAC |
Nuveen California Dividend ... |
1112 |
Closed |
$11.07 |
$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 |
$23.82 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
1209 |
Closed |
$28.97 |
$0 |
0 |
0% |
-7,000 |
-217 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
1080 |
Closed |
$69.91 |
$0 |
0 |
0% |
-5,000 |
-81 |
0 |
Food - Major Diversified |
|
|
ICLR |
ICON plc (ADR) |
1099 |
Closed |
$314.54 |
$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 |
$116.57 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Processed & Packaged ... |
|
|
DNL |
WisdomTree World ex-US Growth |
1196 |
Closed |
$38.75 |
$0 |
0 |
0% |
-25,000 |
-762 |
0 |
Closed - End Fund - Debt |
|
|
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 |
$15.10 |
$0 |
0 |
0% |
-12,000 |
-1,100 |
0 |
Gold |
|
|
MGA |
Magna International Inc (USA) |
1215 |
Closed |
$48.34 |
$0 |
0 |
0% |
-3,000 |
-58 |
0 |
Auto Parts |
|
|
EME |
Emcor Group Inc |
1086 |
Closed |
$375.39 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
General Contractors |
|
|
FTEC |
Fidelity Msci Information T... |
1105 |
Closed |
$152.98 |
$0 |
0 |
0% |
-7,000 |
-57 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
1138 |
Closed |
$154.74 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Security Software & S... |
|
|
WRB |
WR Berkley Corporation |
1170 |
Closed |
$78.55 |
$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... |
|
|
SJM |
JM Smucker Company |
1073 |
Closed |
$112.94 |
$0 |
0 |
0% |
-4,000 |
-34 |
0 |
Processed & Packaged ... |
|
|
FNKO |
Funko Inc |
1092 |
Closed |
$6.69 |
$0 |
0 |
0% |
-3,000 |
-400 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
1125 |
Closed |
$193.10 |
$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 |
$124.00 |
$0 |
0 |
0% |
-18,000 |
-167 |
0 |
Gold |
|
|
AVDE |
Avantis International Equit... |
1111 |
Closed |
$63.71 |
$0 |
0 |
0% |
-19,000 |
-340 |
0 |
N/A |
|
|
CSB |
Victory Cemp US Small Cap H... |
1144 |
Closed |
$55.12 |
$0 |
0 |
0% |
-13,000 |
-265 |
0 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
1176 |
Closed |
$55.04 |
$0 |
0 |
0% |
-16,000 |
-342 |
0 |
Closed - End Fund - Debt |
|
|
OC |
Owens Corning |
1208 |
Closed |
$175.08 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
General Building Mate... |
|
|
HPE |
Hewlett Packard Enterprise Co |
1079 |
Closed |
$16.86 |
$0 |
0 |
0% |
-3,000 |
-187 |
0 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
1098 |
Closed |
$3.05 |
$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 |
$13.46 |
$0 |
0 |
0% |
-3,000 |
-255 |
0 |
Closed - End Fund - Debt |
|
|
AIRC |
Apartment Income Reit Corp. |
1195 |
Closed |
$38.65 |
$0 |
0 |
0% |
-28,000 |
-924 |
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 |
$79.53 |
$0 |
0 |
0% |
-4,000 |
-52 |
0 |
AirDelivery & Freight... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
1214 |
Closed |
$27.79 |
$0 |
0 |
0% |
-21,000 |
-775 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
1085 |
Closed |
$14.09 |
$0 |
0 |
0% |
-9,000 |
-611 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
1104 |
Closed |
$66.41 |
$0 |
0 |
0% |
-7,000 |
-122 |
0 |
Home Improvement Stores |
|
|
PNR |
Pentair Inc |
1137 |
Closed |
$83.02 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Diversified Machinery |
|
|
STM |
STMicroelectronics N.V. (ADR) |
1169 |
Closed |
$40.69 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Semiconductor- Broad... |
|
|
WSM |
Williams Sonoma Inc |
1201 |
Closed |
$301.62 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Home Furnishing Stores |
|
|
NFJ |
Allianzgi Nfj Div Interest |
1072 |
Closed |
$13.28 |
$0 |
0 |
0% |
-9,000 |
-812 |
0 |
Closed - End Fund - E... |
|
|
IDA |
Idacorp Inc |
1124 |
Closed |
$96.74 |
$0 |
0 |
0% |
-6,000 |
-67 |
0 |
Electric Utilities |
|
|
PENN |
Penn National Gaming Inc |
1156 |
Closed |
$15.91 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Gambling/Resorts |
|
|
MIDD |
Middleby Corp |
1188 |
Closed |
$141.83 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Diversified Machinery |
|
|
PAAS |
Pan American Silver Corp (USA) |
1091 |
Closed |
$18.90 |
$0 |
0 |
0% |
-45,000 |
-3,142 |
0 |
Silver |
|
|
IRM |
Iron Mountain Inc |
1110 |
Closed |
$77.60 |
$0 |
0 |
0% |
-19,000 |
-318 |
0 |
Business Services |
|
|
VIPS |
Vipshop Holdings Ltd. |
1143 |
Closed |
$15.65 |
$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 |
$16.10 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
Closed - End Fund - E... |
|
