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| Name: |
Capital Analysts Inc. |
| City: |
WYNCOTE |
| State: |
PA |
| Zip: |
19095 |
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data |
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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 |
|
RLY |
Spdr Ssga Multi Asset Real ... |
15 |
New |
$28.20 |
$29,229,000 |
1,045,744 |
1.36% |
29,229,000 |
1,045,744 |
4.508 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
169 |
New |
$45.06 |
$1,923,000 |
43,307 |
0.09% |
1,923,000 |
43,307 |
0.481 |
N/A |
|
|
NI |
NiSource Inc |
199 |
New |
$29.11 |
$1,478,000 |
53,440 |
0.07% |
1,478,000 |
53,440 |
0.013 |
Multi Utilities |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
252 |
New |
$0.00 |
$932,000 |
18,408 |
0.04% |
932,000 |
18,408 |
0.205 |
N/A |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
320 |
New |
$0.00 |
$473,000 |
13,177 |
0.02% |
473,000 |
13,177 |
0.296 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
329 |
New |
$0.00 |
$444,000 |
5,821 |
0.02% |
444,000 |
5,821 |
0.005 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
334 |
New |
$0.00 |
$426,000 |
10,359 |
0.02% |
426,000 |
10,359 |
0 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
356 |
New |
$0.00 |
$367,000 |
10,746 |
0.02% |
367,000 |
10,746 |
0.068 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
375 |
New |
$0.00 |
$298,000 |
5,689 |
0.01% |
298,000 |
5,689 |
0.025 |
N/A |
|
|
JANH |
Innovator Premium Income 20... |
397 |
New |
$0.00 |
$262,000 |
10,563 |
0.01% |
262,000 |
10,563 |
0.117 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
409 |
New |
$41.72 |
$241,000 |
5,882 |
0.01% |
241,000 |
5,882 |
0.013 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
463 |
New |
$58.11 |
$175,000 |
2,948 |
0.01% |
175,000 |
2,948 |
0.001 |
N/A |
|
|
FTHI |
First Trust High Income |
469 |
New |
$0.00 |
$169,000 |
7,506 |
0.01% |
169,000 |
7,506 |
0 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
521 |
New |
$57.55 |
$118,000 |
2,127 |
0.01% |
118,000 |
2,127 |
0.001 |
Closed - End Fund - E... |
|
|
JANJ |
Innovator Premium Income 30... |
550 |
New |
$0.00 |
$100,000 |
4,029 |
0% |
100,000 |
4,029 |
0 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
589 |
New |
$0.00 |
$77,000 |
1,843 |
0% |
77,000 |
1,843 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
629 |
New |
$40.17 |
$60,000 |
1,500 |
0% |
60,000 |
1,500 |
0 |
N/A |
|
|
VBND |
Vident Core Us Bond Strateg... |
626 |
New |
$0.00 |
$60,000 |
1,380 |
0% |
60,000 |
1,380 |
0 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
643 |
New |
$61.65 |
$55,000 |
1,292 |
0% |
55,000 |
1,292 |
0.004 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
653 |
New |
$0.00 |
$53,000 |
1,359 |
0% |
53,000 |
1,359 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
654 |
New |
$39.44 |
$52,000 |
1,340 |
0% |
52,000 |
1,340 |
0.025 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
665 |
New |
$69.72 |
$50,000 |
749 |
0% |
50,000 |
749 |
0.002 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
677 |
New |
$107.75 |
$45,000 |
418 |
0% |
45,000 |
418 |
0.034 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
700 |
New |
$77.68 |
$40,000 |
489 |
0% |
40,000 |
489 |
0 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
719 |
New |
$0.00 |
$36,000 |
1,051 |
0% |
36,000 |
1,051 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
746 |
New |
$81.52 |
$31,000 |
379 |
0% |
31,000 |
379 |
0 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
744 |
New |
$111.37 |
$31,000 |
266 |
0% |
31,000 |
266 |
0 |
Closed - End Fund - Debt |
|
|
CTSH |
Cognizant Technology Soluti... |
748 |
New |
$65.35 |
$30,000 |
415 |
0% |
30,000 |
415 |
0 |
Business Software & S... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
764 |
New |
$25.91 |
$26,000 |
1,039 |
0% |
26,000 |
1,039 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
775 |
New |
$317.10 |
$25,000 |
72 |
0% |
25,000 |
72 |
0 |
Technical & System So... |
|
|
SCMB |
Schwab Municipal Bond Etf |
791 |
New |
$0.00 |
$23,000 |
438 |
0% |
23,000 |
438 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
790 |
New |
$125.86 |
$23,000 |
186 |
0% |
23,000 |
186 |
0 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
794 |
New |
$0.00 |
$22,000 |
697 |
0% |
22,000 |
697 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
808 |
New |
$31.13 |
$20,000 |
621 |
0% |
20,000 |
621 |
0 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
819 |
New |
$0.00 |
$19,000 |
421 |
0% |
19,000 |
421 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
827 |
New |
$110.08 |
$19,000 |
176 |
0% |
19,000 |
176 |
0 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
823 |
New |
$115.17 |
$19,000 |
175 |
0% |
19,000 |
175 |
0 |
Gold |
|
|
INFY |
Infosys Technologies Limite... |
870 |
New |
$16.80 |
$14,000 |
797 |
0% |
14,000 |
797 |
0 |
Technical & System So... |
|
|
DHS |
WisdomTree Trust High-Yield... |
873 |
New |
$82.50 |
$14,000 |
161 |
0% |
14,000 |
161 |
0 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
902 |
New |
$0.00 |
$11,000 |
175 |
0% |
11,000 |
175 |
0 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
919 |
New |
$233.56 |
$9,000 |
40 |
0% |
9,000 |
40 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
926 |
New |
$53.70 |
$9,000 |
180 |
0% |
9,000 |
180 |
0 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
954 |
New |
$0.00 |
$7,000 |
112 |
0% |
7,000 |
112 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
949 |
New |
$0.00 |
$7,000 |
70 |
0% |
7,000 |
70 |
0 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
951 |
New |
$0.00 |
$7,000 |
140 |
0% |
7,000 |
140 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
962 |
New |
$0.00 |
$6,000 |
70 |
0% |
6,000 |
70 |
0 |
N/A |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
973 |
New |
$63.63 |
$5,000 |
76 |
0% |
5,000 |
76 |
0 |
Closed - End Fund - Debt |
|
|
KXI |
iShares S&P Global Consumer... |
981 |
New |
$61.23 |
$5,000 |
84 |
0% |
5,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
IDCC |
Interdigital Inc |
1031 |
New |
$114.90 |
$3,000 |
30 |
0% |
3,000 |
30 |
0 |
Wireless Communications |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
1000 |
New |
$35.33 |
$3,000 |
87 |
0% |
3,000 |
87 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
1011 |
New |
$145.88 |
$3,000 |
30 |
0% |
3,000 |
30 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
1015 |
New |
$58.28 |
$3,000 |
49 |
0% |
3,000 |
49 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
1008 |
New |
$3,079.04 |
$3,000 |
1 |
0% |
3,000 |
1 |
0 |
Restaurants |
|
|
TSVT |
2seventy Bio, Inc. |
1094 |
New |
$0.00 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
1096 |
New |
$11.36 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
Internet Software & S... |
|
|
FTXR |
First Trust Nasdaq Transpor... |
1052 |
New |
$0.00 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
N/A |
|
|
AFCG |
Afc Gamma, Inc. |
1071 |
New |
$0.00 |
$1,000 |
45 |
0% |
1,000 |
45 |
0 |
N/A |
|
