Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CPSY | CALAMOS ETF TR | — | 3,231.0 | $81K | 0.00% | +695.0 | +27.4% | $25.07 | +2.0% |
| 382 | WAB | WABTEC | Industrials | 326.0 | $81K | 0.00% | +300.0 | +1153.8% | $248.47 | +6.2% |
| 383 | LPLA | LPL FINL HLDGS INC | Financial Services | 265.0 | $80K | 0.00% | +74.0 | +38.7% | $301.89 | -0.7% |
| 384 | UNM | UNUM GROUP | Financial Services | 958.0 | $70K | 0.00% | +6.0 | +0.6% | $73.07 | +11.7% |
| 385 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,804.0 | $69K | 0.00% | +371.0 | +25.9% | $38.25 | +13.8% |
| 386 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 2,903.0 | $64K | 0.00% | +73.0 | +2.6% | $22.05 | +6.9% |
| 387 | ABR | ARBOR REALTY TRUST INC | Real Estate | 8,178.0 | $63K | 0.00% | +184.0 | +2.3% | $7.70 | -21.6% |
| 388 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,192.0 | $61K | 0.00% | +425.0 | +55.4% | $51.17 | -15.0% |
| 389 | BNDI | NEOS ETF TRUST | — | 1,296.0 | $61K | 0.00% | +14.0 | +1.1% | $47.07 | -1.0% |
| 390 | HYBI | NEOS ETF TRUST | — | 1,230.0 | $61K | 0.00% | +7.0 | +0.6% | $49.59 | -1.1% |
| 391 | UAL | UNITED AIRLS HLDGS INC | Industrials | 627.0 | $58K | 0.00% | +325.0 | +107.6% | $92.50 | +0.4% |
| 392 | PRU | PRUDENTIAL FINL INC | Financial Services | 584.0 | $57K | 0.00% | +477.0 | +445.8% | $97.60 | +4.4% |
| 393 | BOTZ | GLOBAL X FDS | — | 1,673.0 | $56K | 0.00% | +1K | +169.4% | $33.47 | +19.0% |
| 394 | AMLP | ALPS ETF TR | — | 1,041.0 | $54K | 0.00% | +65.0 | +6.7% | $51.87 | +5.0% |
| 395 | DRIV | GLOBAL X FDS | — | 1,759.0 | $54K | 0.00% | +189.0 | +12.0% | $30.70 | +25.9% |
| 396 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 2,361.0 | $54K | 0.00% | +38.0 | +1.6% | $22.87 | +15.7% |
| 397 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 119.0 | $53K | 0.00% | +3.0 | +2.6% | $445.38 | -1.9% |
| 398 | HYGH | ISHARES U S ETF TR | — | 609.0 | $52K | 0.00% | +555.0 | +1027.8% | $85.39 | +1.0% |
| 399 | CAIQ | CALAMOS ETF TR | — | 1,980.0 | $47K | 0.00% | +881.0 | +80.2% | $23.74 | +12.9% |
| 400 | EMLC | VANECK ETF TRUST | — | 1,872.0 | $47K | 0.00% | +13.0 | +0.7% | $25.11 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.8%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.1%
Energy
8.9%
Communication Services
6.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Utilities
3.0%
Basic Materials
2.9%