Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NOW | SERVICENOW INC | Technology | 95.0 | $14K | — | NEW | — | $147.37 | -31.2% |
| 1102 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 48.0 | $14K | — | NEW | — | $291.67 | +151.2% |
| 1103 | — | VIKING HOLDINGS LTD | — | 200.0 | $14K | — | NEW | — | $70.00 | — |
| 1104 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 88.0 | $13K | — | NEW | — | $147.73 | -83.3% |
| 1105 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 130.0 | $13K | — | NEW | — | $100.00 | +10.1% |
| 1106 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 417.0 | $13K | — | NEW | — | $31.18 | +1.8% |
| 1107 | CIFR | CIPHER MINING INC | Financial Services | 903.0 | $13K | — | NEW | — | $14.40 | +28.7% |
| 1108 | DASH | DOORDASH INC | Communication Services | 56.0 | $13K | — | NEW | — | $232.14 | -33.3% |
| 1109 | EPR | EPR PPTYS | Real Estate | 263.0 | $13K | — | NEW | — | $49.43 | +18.1% |
| 1110 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 219.0 | $13K | — | NEW | — | $59.36 | +0.8% |
| 1111 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 160.0 | $13K | — | NEW | — | $81.25 | -22.8% |
| 1112 | IGM | ISHARES TR | — | 101.0 | $13K | — | NEW | — | $128.71 | +18.4% |
| 1113 | RELX | RELX PLC | Communication Services | 314.0 | $13K | — | NEW | — | $41.40 | -18.5% |
| 1114 | REMX | VANECK ETF TRUST | — | 179.0 | $13K | — | NEW | — | $72.63 | +27.4% |
| 1115 | AGGY | WISDOMTREE TR | — | 284.0 | $13K | — | NEW | — | $45.77 | -6.1% |
| 1116 | — | CENCORA INC | — | 37.0 | $13K | — | NEW | — | $351.35 | — |
| 1117 | — | FIRST TR EXCHNG TRADED FD VI | — | 604.0 | $13K | — | NEW | — | $21.52 | — |
| 1118 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 303.0 | $12K | — | NEW | — | $39.60 | +11.5% |
| 1119 | CCL | CARNIVAL CORP | Consumer Cyclical | 406.0 | $12K | — | NEW | — | $29.56 | -18.7% |
| 1120 | CX | CEMEX SAB DE CV | Basic Materials | 1,004.0 | $12K | — | NEW | — | $11.95 | +3.1% |
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
23.9%
Financial Services
22.2%
Industrials
11.3%
Healthcare
10.1%
Communication Services
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
5.8%
Energy
5.4%
Real Estate
2.6%
Utilities
2.5%