Capital Analysts LLC’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Capital Analysts LLC’s Portfolio ROOF Stock Details ROOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200	Closed	-$4K	–	1175
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	933
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	905
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	832
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	894
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	867
2021 Q2	$5K	Buy	+200	New	+$5.1K	﹤0.01%	821
2020 Q1	–	Sell	-907	Closed	-$23K	–	754
2019 Q4	$23K	Hold	907	–	–	﹤0.01%	483
2019 Q3	$23K	Sell	907 -308	-25%	-$7.71K	﹤0.01%	466
2019 Q2	$30K	Buy	1,215 +17	+1%	+$427	﹤0.01%	426
2019 Q1	$30K	Buy	1,198 +449	+60%	+$11K	﹤0.01%	406
2018 Q4	$16K	Hold	749	–	–	﹤0.01%	427
2018 Q3	$19K	Buy	749 +194	+35%	+$5.17K	﹤0.01%	400
2018 Q2	$15K	Buy	555 +7	+1%	+$175	﹤0.01%	434
2018 Q1	$13K	Buy	+548	New	+$13.3K	﹤0.01%	434

Other funds holding ROOF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Analysts LLC's ROOF Position: Q4 2022 in Review

Capital Analysts LLC sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2022, closing a stake of 200 shares — an estimated $4K sold.

Capital Analysts LLC first reported a position in ROOF in Q1 2018 and held it in 14 quarters. The position peaked at $30K in Q2 2019. 23 funds tracked by Wall St. Rank hold ROOF as of Q4 2022.

Capital Analysts LLC reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2022 after selling out during the quarter.
Capital Analysts LLC sold 200 NYLI CBRE NextGen Real Estate ETF shares in Q4 2022, an estimated $4K.
Capital Analysts LLC first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2018 and held it in 14 quarters.
Capital Analysts LLC's NYLI CBRE NextGen Real Estate ETF position peaked at $30K in Q2 2019.
23 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2022.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.