13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,090 holding rows worth $1,451,207,000.
- Accession
- 0001624758-22-000012
- Filer
- CIK 1624758
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,352 entries on the cover page, a total value of $1,451,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,451,207,000 with VALUE read as thousands by filing date, 13F file number 028-16292. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 196 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32 | $2,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 156 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 84 | $2,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 740 | $2,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 150 | $2,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 150 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15 | $2,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 223 | $2,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 87 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 168 | $2,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 90 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 30 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 39 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24 | $2,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 111 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 106 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 49 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 127 | $2,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 80 | $2,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 2,000 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 140 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17 | $1,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 234 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22 | $1,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14 | $1,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 68 | $1,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 102 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $1,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 51 | $1,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 152 | $1,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 300 | $1,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 47 | $1,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 251 | $1,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 70 | $1,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 70 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 42 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 26 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $1,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 25 | $1,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 60 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 21 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 44 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 21 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 24 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,000 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 80 | $1,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-22-000012 | this filing | 2022-11-14 | acceptance time not in the bulk data set |