Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,291 | $19K | 0.00% | SOLD |
| 22 | INVH | INVITATION HOMES INC | Real Estate | 674 | $19K | 0.00% | SOLD |
| 23 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 85 | $16K | — | SOLD |
| 24 | — | BLACKROCK MUNIVEST FD INC | — | 2,122 | $15K | — | SOLD |
| 25 | — | VIKING HOLDINGS LTD | — | 200 | $14K | — | SOLD |
| 26 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 417 | $13K | — | SOLD |
| 27 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 160 | $13K | — | SOLD |
| 28 | AGGY | WISDOMTREE TR | — | 284 | $13K | — | SOLD |
| 29 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 87 | $12K | — | SOLD |
| 30 | SMOG | VANECK ETF TRUST | — | 85 | $11K | — | SOLD |
| 31 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 250 | $10K | — | SOLD |
| 32 | — | AVIDITY BIOSCIENCES INC | — | 143 | $10K | — | SOLD |
| 33 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 641 | $10K | — | SOLD |
| 34 | MGEE | MGE ENERGY INC | Utilities | 133 | $10K | — | SOLD |
| 35 | AIQ | GLOBAL X FDS | — | 184 | $9K | — | SOLD |
| 36 | — | TELEFONICA S A | — | 2,343 | $9K | — | SOLD |
| 37 | — | BLACKROCK MUNI INCOME TR II | — | 684 | $7K | — | SOLD |
| 38 | RYN | RAYONIER INC | Real Estate | 305 | $7K | — | SOLD |
| 39 | CODI | COMPASS DIVERSIFIED | Industrials | 1,349 | $6K | — | SOLD |
| 40 | FEMB | FIRST TR EXCH TRADED FD III | — | 208 | $6K | — | SOLD |
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%