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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 |
|
PAUG |
Innovator S&p 500 Power Buf... |
104 |
- |
$0.00 |
$3,603,000 |
101,816 |
0.17% |
206,000 |
0 |
0.113 |
N/A |
|
|
EXPD |
Expeditors International of... |
180 |
- |
$122.34 |
$1,719,000 |
14,137 |
0.08% |
-79,000 |
0 |
0.008 |
AirDelivery & Freight... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
201 |
- |
$114.28 |
$1,468,000 |
12,414 |
0.07% |
52,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
214 |
- |
$479.10 |
$1,247,000 |
2,935 |
0.06% |
20,000 |
0 |
0.007 |
Information Technolog... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
238 |
- |
$300.42 |
$1,028,000 |
3,426 |
0.05% |
90,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
243 |
- |
$87.15 |
$1,000,000 |
10,955 |
0.05% |
132,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
244 |
- |
$406.50 |
$994,000 |
2,530 |
0.05% |
6,000 |
0 |
0.001 |
Business Services |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
248 |
- |
$0.00 |
$949,000 |
25,949 |
0.04% |
38,000 |
0 |
0.115 |
N/A |
|
|
WSO |
Watsco Inc |
259 |
- |
$459.90 |
$862,000 |
1,996 |
0.04% |
7,000 |
0 |
0.006 |
Building Materials Wh... |
|
|
CPRT |
Copart Inc |
260 |
- |
$52.99 |
$851,000 |
14,695 |
0.04% |
131,000 |
0 |
0.002 |
Auto Dealerships |
|
|
HEI.A |
Heico Corp Class A |
273 |
- |
$180.64 |
$770,000 |
5,000 |
0.04% |
58,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
FERG |
Ferguson plc |
277 |
- |
$196.96 |
$749,000 |
3,429 |
0.03% |
87,000 |
0 |
0.002 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
279 |
- |
$87.84 |
$736,000 |
8,086 |
0.03% |
53,000 |
0 |
0.09 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
285 |
- |
$318.42 |
$683,000 |
1,725 |
0.03% |
76,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
289 |
- |
$0.00 |
$661,000 |
28,017 |
0.03% |
25,000 |
0 |
0.039 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
293 |
- |
$0.00 |
$642,000 |
662 |
0.03% |
141,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
294 |
- |
$543.40 |
$634,000 |
1,130 |
0.03% |
18,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NJUL |
Innovator ETFs Tr |
319 |
- |
$0.00 |
$481,000 |
8,344 |
0.02% |
21,000 |
0 |
0.093 |
N/A |
|
|
QWLD |
Spdr Msci World Quality Mix |
321 |
- |
$0.00 |
$461,000 |
3,842 |
0.02% |
38,000 |
0 |
0.096 |
N/A |
|
|
HAL |
Halliburton Co |
333 |
- |
$33.87 |
$426,000 |
10,800 |
0.02% |
36,000 |
0 |
0.116 |
Oil & Gas Equipment &... |
|
|
NVS |
Novartis AG (ADR) |
337 |
- |
$104.92 |
$416,000 |
4,303 |
0.02% |
-18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UFPT |
UFP Technologies Inc |
348 |
- |
$251.49 |
$381,000 |
1,510 |
0.02% |
121,000 |
0 |
0.02 |
Packaging & Containers |
|
|
KJUL |
Innovator ETFs Tr |
350 |
- |
$0.00 |
$379,000 |
13,502 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
354 |
- |
$109.54 |
$373,000 |
3,381 |
0.02% |
28,000 |
0 |
0 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
359 |
- |
$255.18 |
$362,000 |
1,315 |
0.02% |
45,000 |
0 |
0 |
Insurance Brokers |
|
|
AMP |
Ameriprise Financial Inc |
362 |
- |
$424.55 |
$352,000 |
803 |
0.02% |
47,000 |
0 |
0.001 |
Asset Management |
|
|
ALC |
Alcon Inc |
364 |
- |
$90.41 |
$345,000 |
4,154 |
0.02% |
21,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
LRGF |
Ishares Factorselect Msci U... |
373 |
- |
$54.09 |
$300,000 |
5,576 |
0.01% |
31,000 |
0 |
0 |
N/A |
|
|
EJUL |
Innovator Msci Emerging Mar... |
381 |
- |
$23.95 |
$292,000 |
12,283 |
0.01% |
2,000 |
0 |
0.136 |
N/A |
|
|
HCA |
HCA Holdings Inc |
386 |
- |
$332.00 |
$282,000 |
845 |
0.01% |
53,000 |
0 |
0 |
Hospitals |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
389 |
- |
$0.00 |
$271,000 |
5,691 |
0.01% |
10,000 |
0 |
0.064 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
391 |
- |
$0.00 |
$269,000 |
9,437 |
0.01% |
9,000 |
0 |
0.105 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
402 |
- |
$0.00 |
$251,000 |
7,282 |
0.01% |
8,000 |
0 |
0.006 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
411 |
- |
$151.20 |
$239,000 |
1,557 |
0.01% |
-7,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
413 |
- |
$25.41 |
$235,000 |
9,175 |
0.01% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
417 |
- |
$0.00 |
$229,000 |
9,176 |
0.01% |
10,000 |
0 |
0.07 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
420 |
- |
$750.56 |
$223,000 |
319 |
0.01% |
38,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
421 |
- |
$0.00 |
$219,000 |
7,819 |
0.01% |
11,000 |
0 |
0.009 |
N/A |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
427 |
- |
$0.00 |
$217,000 |
9,891 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
429 |
- |
$32.73 |
$213,000 |
6,543 |
0.01% |
5,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
430 |
- |
$726.56 |
$212,000 |
313 |
0.01% |
15,000 |
0 |
0.021 |
Semiconductor - Speci... |
|
|
DUK |
Duke Energy Corp |
432 |
- |
$104.60 |
$211,000 |
2,188 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
FSMB |
First Trust Short Duration ... |
443 |
- |
$0.00 |
$199,000 |
10,039 |
0.01% |
-1,000 |
0 |
0.03 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
445 |
- |
$24.78 |
$196,000 |
7,926 |
0.01% |
-1,000 |
0 |
0.088 |
N/A |
|
|
AON |
Aon Plc |
450 |
- |
$284.50 |
$190,000 |
570 |
0.01% |
24,000 |
0 |
0.046 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
459 |
- |
$58.87 |
$184,000 |
3,198 |
0.01% |
18,000 |
0 |
0 |
Domestic Money Center... |
|
|
VCIT |
Vanguard Intermediate-Term |
472 |
- |
$79.99 |
$167,000 |
2,078 |
0.01% |
-2,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
J |
Jacobs Solutions Inc |
478 |
- |
$138.62 |
$160,000 |
1,042 |
0.01% |
25,000 |
0 |
0.001 |
Heavy Construction |
|
|
CEF |
Sprott Physical Gold & Silv... |
479 |
- |
$22.12 |
$158,000 |
7,765 |
0.01% |
9,000 |
0 |
0.003 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
484 |
- |
$59.64 |
$152,000 |
2,550 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
485 |
- |
$531.10 |
$151,000 |
282 |
0.01% |
21,000 |
0 |
0 |
Drugs Wholesale |
|
|
EQT |
EQT Corp |
489 |
- |
$40.09 |
$148,000 |
4,000 |
0.01% |
-7,000 |
0 |
0.001 |
Gas Utilities |
|
|
BX |
Blackstone Group LP |
492 |
- |
$120.62 |
$146,000 |
1,115 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
NVR |
NVR Inc |
491 |
- |
$7,543.18 |
$146,000 |
18 |
0.01% |
20,000 |
0 |
0 |
Residential Construct... |
|
|
UNP |
Union Pacific Corp |
495 |
- |
$227.62 |
$142,000 |
579 |
0.01% |
0 |
0 |
0.001 |
Railroads |
|
|
AZO |
Autozone Inc |
500 |
- |
$2,790.98 |
$139,000 |
44 |
0.01% |
25,000 |
0 |
0 |
Auto Parts Stores |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
510 |
- |
$101.94 |
$131,000 |
1,234 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
509 |
- |
$14.61 |
$131,000 |
8,834 |
0.01% |
8,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
511 |
- |
$24.20 |
$130,000 |
5,404 |
0.01% |
5,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
PFG |
Principal Financial Group Inc |
519 |
- |
$79.76 |
$119,000 |
1,382 |
0.01% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
|
CHH |
Choice Hotels International... |
523 |
- |
$112.45 |
$116,000 |
915 |
0.01% |
12,000 |
0 |
0 |
Lodging |
|
|
MAS |
Masco Corp |
524 |
- |
$67.24 |
$115,000 |
1,461 |
0.01% |
17,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
BDEC |
Innovator S |
527 |
- |
$0.00 |
$114,000 |
2,808 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
526 |
- |
$0.00 |
$114,000 |
2,649 |
0.01% |
4,000 |
0 |
0.061 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
529 |
- |
$0.00 |
$112,000 |
2,496 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
528 |
- |
$36.17 |
$112,000 |
3,013 |
0.01% |
8,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
BIIB |
Biogen Idec Inc |
530 |
- |
$234.13 |
$111,000 |
516 |
0.01% |
-23,000 |
0 |
0 |
Biotechnology |
|
|
JBL |
Jabil Circuit Inc |
531 |
- |
$114.21 |
$110,000 |
822 |
0.01% |
5,000 |
0 |
0.001 |
Printed Circuit Boards |
|
|
SLV |
iShares Silver Trust ETF |
533 |
- |
$27.02 |
$108,000 |
4,747 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
537 |
- |
$0.00 |
$105,000 |
4,470 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
541 |
- |
$0.00 |
$104,000 |
4,707 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
538 |
- |
$72.51 |
$104,000 |
1,406 |
0% |
2,000 |
0 |
0.001 |
Multi Utilities |
|
|
SYY |
SYSCO Corp |
552 |
- |
$72.70 |
$100,000 |
1,223 |
0% |
10,000 |
0 |
0 |
Food Wholesale |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
554 |
- |
$27.40 |
$98,000 |
3,486 |
0% |
6,000 |
0 |
0.006 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
558 |
- |
$91.06 |
$93,000 |
857 |
0% |
-8,000 |
0 |
0.001 |
Internet Software & S... |
|
|
FYT |
First Trust Small Cap Value... |
561 |
- |
$52.26 |
$92,000 |
1,698 |
0% |
0 |
0 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
560 |
- |
$1,302.74 |
$92,000 |
74 |
0% |
6,000 |
0 |
0 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
559 |
- |
$52.19 |
$92,000 |
1,546 |
0% |
3,000 |
0 |
0.028 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
569 |
- |
$126.64 |
$87,000 |
741 |
0% |
24,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
JHMU |
John Hancock Multifactor Ut... |
567 |
- |
$0.00 |
$87,000 |
3,239 |
0% |
0 |
0 |
0.089 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
575 |
- |
$52.79 |
$85,000 |
1,799 |
0% |
-4,000 |
0 |
0.004 |
Silver |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
577 |
- |
$0.00 |
$85,000 |
3,319 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
579 |
- |
$0.00 |
$84,000 |
1,668 |
0% |
0 |
0 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
583 |
- |
$118.90 |
$81,000 |
680 |
0% |
6,000 |
0 |
0 |
Gold |
|
|
XT |
Ishares Exponential Technol... |
584 |
- |
$0.00 |
$80,000 |
1,342 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
586 |
- |
$147.08 |
$78,000 |
475 |
0% |
13,000 |
0 |
0.001 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
587 |
- |
$88.63 |
$78,000 |
895 |
0% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPYX |
Spdr S |
588 |
- |
$43.26 |
$77,000 |
1,809 |
0% |
7,000 |
0 |
0.029 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
590 |
- |
$91.51 |
$76,000 |
900 |
0% |
4,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
593 |
- |
$0.00 |
$74,000 |
2,240 |
0% |
3,000 |
0 |
0.025 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
597 |
- |
$49.62 |
$69,000 |
1,392 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
613 |
- |
$289.33 |
$63,000 |
218 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FRME |
First Merchants Corp |
614 |
- |
$31.73 |
$63,000 |
1,800 |
0% |
-4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MCEF |
First Trust Municipal Cef I... |
612 |
- |
$0.00 |
$63,000 |
3,743 |
0% |
-1,000 |
0 |
0.053 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
620 |
- |
$3,801.36 |
$62,000 |
17 |
0% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
JLL |
Jones Lang Lasalle Inc |
615 |
- |
$197.15 |
$62,000 |
317 |
0% |
2,000 |
0 |
0.015 |
Property Management |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
618 |
- |
$18.42 |
$62,000 |
3,330 |
0% |
0 |
0 |
0 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
619 |
- |
$25.87 |
$62,000 |
2,484 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
622 |
- |
$0.00 |
$61,000 |
1,722 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
623 |
- |
$69.99 |
$61,000 |
766 |
0% |
1,000 |
0 |
0 |
N/A |
|
