13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 1,182 holding rows worth $1,586,023,000.
- Accession
- 0001624758-21-000006
- Filer
- CIK 1624758
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,452 entries on the cover page, a total value of $1,586,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,586,023,000 with VALUE read as thousands by filing date, 13F file number 028-16292. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerLINCOLN INVESTMENT PLANNING, LLC028-21251
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 377 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 88 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 111 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 47 | $7,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 584 | $7,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 850 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,000 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 275 | $7,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 255 | $7,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 740 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $6,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50 | $6,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 90 | $6,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 113 | $6,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 175 | $6,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 66 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 250 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 69 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 180 | $6,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 444 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 120 | $6,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 172 | $6,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 971 | $6,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 605 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 126 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 125 | $6,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 400 | $6,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 59 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,031 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 137 | $5,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 250 | $5,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 150 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 129 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 88 | $5,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 104 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 85 | $5,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 150 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 95 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 93 | $5,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 345 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 60 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 40 | $5,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100 | $5,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 540 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 98 | $5,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 375 | $5,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 200 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59 | $4,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 919 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 166 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 117 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50 | $4,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 129 | $4,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 149 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 179 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 55 | $4,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 139 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 85 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 69 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 83 | $4,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 108 | $4,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 51 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 68 | $4,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 268 | $4,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 152 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24 | $4,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 82 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 84 | $4,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 186 | $4,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 356 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 113 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 68 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 39 | $3,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 909 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 99 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 54 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35 | $3,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 105 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20 | $3,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 175 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 37 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 55 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 16 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 90 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 91 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 485 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 231 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 100 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 40 | $3,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 300 | $3,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,000 | $3,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 341 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,000 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 2,000 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 2,000 | $3,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 300 | $3,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 37 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 125 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 145 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 196 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 208 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 270 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 42 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 89 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 30 | $2,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 49 | $2,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 362 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,000 | $2,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 500 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 650 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 35 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 93 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 19 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 26 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 17 | $1,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 47 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 27 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 26 | $1,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 42 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 42 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 24 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 69 | $1,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 31 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,000 | $1,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 53 | $1,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 198 | $1,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,000 | $1,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 725 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-21-000006 | this filing | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001624758-21-000010 | base | 2021-11-15 | acceptance time not in the bulk data set |