Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 125 | $6K | — | SOLD |
| 42 | USPX | FRANKLIN TEMPLETON ETF TR | — | 105 | $6K | — | SOLD |
| 43 | IRM | IRON MTN INC DEL | Real Estate | 76 | $6K | — | SOLD |
| 44 | FNCL | FIDELITY COVINGTON TRUST | — | 62 | $5K | — | SOLD |
| 45 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 51 | $4K | — | SOLD |
| 46 | — | AMCOR PLC | — | 478 | $4K | — | SOLD |
| 47 | CMDT | PIMCO ETF TR | — | 91 | $3K | — | SOLD |
| 48 | TSN | TYSON FOODS INC | Consumer Defensive | 45 | $3K | — | SOLD |
| 49 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 94 | $2K | — | SOLD |
| 50 | HRI | HERC HLDGS INC | Industrials | 11 | $2K | — | SOLD |
| 51 | ILMN | ILLUMINA INC | Healthcare | 15 | $2K | — | SOLD |
| 52 | SEM | SELECT MED HLDGS CORP | Healthcare | 117 | $2K | — | SOLD |
| 53 | DAIO | DATA I O CORP | Technology | 159 | $1K | — | SOLD |
| 54 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3 | $1K | — | SOLD |
| 55 | — | NEWSMAX INC | — | 70 | $1K | — | SOLD |
| 56 | POOL | POOL CORP | Industrials | 4 | $1K | — | SOLD |
| 57 | PSK | SPDR SERIES TRUST | — | 29 | $1K | — | 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%