Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 9.0 | $3K | — | NEW | — | $333.33 | -11.0% |
| 182 | ALLE | ALLEGION PLC | Industrials | 20.0 | $3K | — | NEW | — | $150.00 | -16.2% |
| 183 | — | LIBERTY MEDIA CORP DEL | — | 34.0 | $3K | — | NEW | — | $88.24 | — |
| 184 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 39.0 | $2K | — | NEW | — | $51.28 | -1.3% |
| 185 | BHP | BHP BILLITON LIMITED | Basic Materials | 24.0 | $2K | — | NEW | — | $83.33 | +0.8% |
| 186 | CRUS | CIRRUS LOGIC INC | Technology | 13.0 | $2K | — | NEW | — | $153.85 | +3.8% |
| 187 | XRAY | DENTSPLY SIRONA INC | Healthcare | 130.0 | $2K | — | NEW | — | $15.38 | -34.5% |
| 188 | FETH | FIDELITY ETHEREUM FD | Financial Services | 115.0 | $2K | — | NEW | — | $17.39 | +27.2% |
| 189 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 138.0 | $2K | — | NEW | — | $14.49 | +24.6% |
| 190 | REET | ISHARES TR | — | 64.0 | $2K | — | NEW | — | $31.25 | -13.5% |
| 191 | TLTW | ISHARES TR | — | 92.0 | $2K | — | NEW | — | $21.74 | -0.0% |
| 192 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 29.0 | $2K | — | NEW | — | $68.97 | -25.8% |
| 193 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 24.0 | $2K | — | NEW | — | $83.33 | +16.6% |
| 194 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 64.0 | $2K | — | NEW | — | $31.25 | +31.3% |
| 195 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 92.0 | $2K | — | NEW | — | $21.74 | -23.5% |
| 196 | TRGP | TARGA RES CORP | Energy | 8.0 | $2K | — | NEW | — | $250.00 | +8.8% |
| 197 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $40.00 | -23.6% |
| 198 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $2K | — | NEW | — | $1000.00 | +14.9% |
| 199 | OEC | ORION S.A. | Basic Materials | 232.0 | $2K | — | NEW | — | $8.62 | -19.7% |
| 200 | — | HOLOGIC INC | — | 26.0 | $2K | — | NEW | — | $76.92 | — |
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%