Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 70.0 | $7K | — | +40.0 | +133.3% | $100.00 | -10.3% |
| 462 | XRN | CHIRON REAL ESTATE INC | Financial Services | 177.0 | $6K | — | +65.0 | +58.0% | $33.90 | +2.0% |
| 463 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 321.0 | $5K | — | +4.0 | +1.3% | $15.58 | -2.7% |
| 464 | PPL | PPL CORP | Utilities | 116.0 | $4K | — | +16.0 | +16.0% | $34.48 | +3.8% |
| 465 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 400.0 | $3K | — | +200.0 | +100.0% | $7.50 | +2.3% |
| 466 | AMTM | AMENTUM HOLDINGS INC | Industrials | 52.0 | $2K | — | +12.0 | +30.0% | $38.46 | -40.3% |
| 467 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 103.0 | $2K | — | +2.0 | +2.0% | $19.42 | +35.0% |
| 468 | — | FS SPECIALTY LENDING FD | — | 166.0 | $2K | — | +5.0 | +3.1% | $12.05 | — |
| 469 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 43.0 | $1K | — | +1.0 | +2.4% | $23.26 | +44.1% |
| 470 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 69.0 | $1K | — | +33.0 | +91.7% | $14.49 | -20.4% |
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%