13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,163 holding rows worth $1,797,357,000.
- Accession
- 0001624758-23-000009
- Filer
- CIK 1624758
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,424 entries on the cover page, a total value of $1,797,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,797,357,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 87 | $4,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 34 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 91 | $4,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 1,146 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 94 | $4,000 | thousands, detected and multiplied | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 2,039 | $4,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 49 | $3,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 58 | $3,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $3,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53 | $3,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 187 | $3,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 237 | $3,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75 | $3,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 180 | $3,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 1,000 | $3,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 100 | $3,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 51 | $3,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 164 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 103 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 139 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 85 | $3,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 68 | $3,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 320 | $3,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 255 | $3,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 166 | $3,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,000 | $3,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 121 | $3,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $3,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 547 | $3,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 111 | $3,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 88 | $3,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 91 | $3,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,000 | $3,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 101 | $2,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29 | $2,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $2,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $2,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 93 | $2,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 196 | $2,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 84 | $2,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 57 | $2,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 195 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 39 | $2,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 46 | $2,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 632 | $2,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 66 | $2,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 500 | $2,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 254 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 98 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 12 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 36 | $1,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 27 | $1,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 33 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 36 | $1,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2 | $1,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9 | $1,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 5 | $1,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 108 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17 | $1,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60 | $1,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24 | $1,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16 | $1,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 25 | $1,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58 | $1,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7 | $1,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 128 | $1,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $1,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $1,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14 | $1,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7 | $1,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9 | $1,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 55 | $1,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18 | $1,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 17 | $1,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 34 | $1,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29 | $1,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 300 | $1,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 281 | $1,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $1,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26 | $1,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 355 | $1,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 78 | $1,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 581 | $1,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 110 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 24 | $1,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 21 | $1,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 213 | $1,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 21 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 25 | $1,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 31 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12 | $1,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 69 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22 | $1,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-23-000009 | this filing | 2023-11-13 | acceptance time not in the bulk data set |