Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SU | SUNCOR ENERGY INC NEW | Energy | 223.0 | $10K | — | NEW | — | $44.84 | +52.3% |
| 1162 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 284.0 | $10K | — | NEW | — | $35.21 | +9.1% |
| 1163 | ESTC | ELASTIC N V | Technology | 139.0 | $10K | — | NEW | — | $71.94 | -29.7% |
| 1164 | — | AVIDITY BIOSCIENCES INC | — | 143.0 | $10K | — | NEW | — | $69.93 | — |
| 1165 | — | IQVIA HLDGS INC | — | 44.0 | $10K | — | NEW | — | $227.27 | — |
| 1166 | — | OUTFRONT MEDIA INC | — | 430.0 | $10K | — | NEW | — | $23.26 | — |
| 1167 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 508.0 | $9K | — | NEW | — | $17.72 | -2.5% |
| 1168 | FMB | FIRST TR EXCH TRADED FD III | — | 183.0 | $9K | — | NEW | — | $49.18 | +3.4% |
| 1169 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 1,134.0 | $9K | — | NEW | — | $7.94 | -2.9% |
| 1170 | AIQ | GLOBAL X FDS | — | 184.0 | $9K | — | NEW | — | $48.91 | +24.1% |
| 1171 | ILCG | ISHARES TR | — | 88.0 | $9K | — | NEW | — | $102.27 | +12.0% |
| 1172 | IWC | ISHARES TR | — | 57.0 | $9K | — | NEW | — | $157.89 | +13.1% |
| 1173 | ISTB | ISHARES TR | — | 187.0 | $9K | — | NEW | — | $48.13 | +0.0% |
| 1174 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 888.0 | $9K | — | NEW | — | $10.14 | +51.3% |
| 1175 | PTC | PTC INC | Technology | 56.0 | $9K | — | NEW | — | $160.71 | -11.7% |
| 1176 | XME | SPDR SERIES TRUST | — | 85.0 | $9K | — | NEW | — | $105.88 | +6.9% |
| 1177 | — | TELEFONICA S A | — | 2,343.0 | $9K | — | NEW | — | $3.84 | — |
| 1178 | — | THOMSON REUTERS CORP | — | 66.0 | $9K | — | NEW | — | $136.36 | — |
| 1179 | BMO | BANK MONTREAL QUE | Financial Services | 60.0 | $8K | — | NEW | — | $133.33 | +15.3% |
| 1180 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 316.0 | $8K | — | NEW | — | $25.32 | +18.6% |
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%