Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | URA | GLOBAL X FDS | — | 316.0 | $15K | — | +63.0 | +24.9% | $47.47 | +4.1% |
| 442 | PAYC | PAYCOM SOFTWARE INC | Technology | 120.0 | $15K | — | +1.0 | +0.8% | $125.00 | +10.8% |
| 443 | SRLN | SSGA ACTIVE ETF TR | — | 327.0 | $14K | — | +30.0 | +10.1% | $42.81 | -5.4% |
| 444 | AME | AMETEK INC | Industrials | 61.0 | $13K | — | +5.0 | +8.9% | $213.11 | +6.3% |
| 445 | FDX | FEDEX CORP | Industrials | 35.0 | $13K | — | +1.0 | +2.9% | $371.43 | -0.7% |
| 446 | — | MSC INCOME FUND INC | — | 1,092.0 | $13K | — | +546.0 | +100.0% | $11.90 | — |
| 447 | LNT | ALLIANT ENERGY CORP | Utilities | 170.0 | $12K | — | +22.0 | +14.9% | $70.59 | +1.7% |
| 448 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 145.0 | $12K | — | +6.0 | +4.3% | $82.76 | +7.9% |
| 449 | FR | FIRST INDL RLTY TR INC | Real Estate | 201.0 | $12K | — | +137.0 | +214.1% | $59.70 | +2.6% |
| 450 | KHC | KRAFT HEINZ CO | Consumer Defensive | 533.0 | $12K | — | +243.0 | +83.8% | $22.51 | +2.1% |
| 451 | OMC | OMNICOM GROUP INC | Communication Services | 156.0 | $12K | — | +86.0 | +122.9% | $76.92 | -7.6% |
| 452 | ON | ON SEMICONDUCTOR CORP | Technology | 182.0 | $12K | — | +46.0 | +33.8% | $65.93 | +73.0% |
| 453 | HNDL | STRATEGY SHS | — | 535.0 | $11K | — | +259.0 | +93.8% | $20.56 | +10.2% |
| 454 | ARM | ARM HOLDINGS PLC | Technology | 66.0 | $10K | — | +14.0 | +26.9% | $151.52 | +38.7% |
| 455 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 49.0 | $10K | — | +22.0 | +81.5% | $204.08 | -1.6% |
| 456 | TRV | TRAVELERS COMPANIES INC | Financial Services | 36.0 | $10K | — | +21.0 | +140.0% | $277.78 | +8.6% |
| 457 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 198.0 | $9K | — | +33.0 | +20.0% | $45.45 | +9.4% |
| 458 | LRCX | LAM RESEARCH CORP | Technology | 44.0 | $9K | — | +10.0 | +29.4% | $204.55 | +42.3% |
| 459 | INDA | ISHARES TR | — | 184.0 | $8K | — | +29.0 | +18.7% | $43.48 | +10.1% |
| 460 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 54.0 | $8K | — | +33.0 | +157.1% | $148.15 | -14.0% |
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%