Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 82.0 | $5K | — | NEW | — | $60.98 | +43.2% |
| 1262 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 160.0 | $5K | — | NEW | — | $31.25 | -13.4% |
| 1263 | YUM | YUM BRANDS INC | Consumer Cyclical | 35.0 | $5K | — | NEW | — | $142.86 | +6.2% |
| 1264 | ALVO | ALVOTECH | Healthcare | 932.0 | $5K | — | NEW | — | $5.36 | -39.6% |
| 1265 | — | ENTERGY CORP NEW | — | 55.0 | $5K | — | NEW | — | $90.91 | — |
| 1266 | BROS | DUTCH BROS INC | Consumer Cyclical | 72.0 | $4K | — | NEW | — | $55.56 | -6.4% |
| 1267 | FR | FIRST INDL RLTY TR INC | Real Estate | 64.0 | $4K | — | NEW | — | $62.50 | -1.8% |
| 1268 | FTXO | FIRST TR EXCHANGE-TRADED FD | — | 116.0 | $4K | — | NEW | — | $34.48 | +8.5% |
| 1269 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 121.0 | $4K | — | NEW | — | $33.06 | +17.6% |
| 1270 | XRN | GLOBAL MED REIT | Financial Services | 112.0 | $4K | — | NEW | — | $35.71 | -5.2% |
| 1271 | NNN | NNN REIT INC | Real Estate | 100.0 | $4K | — | NEW | — | $40.00 | +10.6% |
| 1272 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 24.0 | $4K | — | NEW | — | $166.67 | +22.6% |
| 1273 | PPL | PPL CORP | Utilities | 100.0 | $4K | — | NEW | — | $40.00 | -13.0% |
| 1274 | REXR | REXFORD INDL RLTY INC | Real Estate | 105.0 | $4K | — | NEW | — | $38.10 | -7.5% |
| 1275 | ROKU | ROKU INC | Communication Services | 33.0 | $4K | — | NEW | — | $121.21 | +4.4% |
| 1276 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 51.0 | $4K | — | NEW | — | $78.43 | +12.8% |
| 1277 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15.0 | $4K | — | NEW | — | $266.67 | +14.2% |
| 1278 | UMH | UMH PPTYS INC | Real Estate | 241.0 | $4K | — | NEW | — | $16.60 | -9.1% |
| 1279 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44.0 | $4K | — | NEW | — | $90.91 | -6.5% |
| 1280 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 139.0 | $4K | — | NEW | — | $28.78 | +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%