Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RWO | SPDR INDEX SHS FDS | — | 691.0 | $32K | 0.00% | -896.0 | -56.5% | $46.31 | +5.4% |
| 282 | — | SANDISK CORP | — | 50.0 | $32K | 0.00% | -32.0 | -39.0% | $640.00 | — |
| 283 | — | CANADIAN PACIFIC KANSAS CITY | — | 396.0 | $31K | 0.00% | -3K | -87.8% | $78.28 | — |
| 284 | FICO | FAIR ISAAC CORP | Technology | 27.0 | $29K | 0.00% | -320.0 | -92.2% | $1074.07 | +2.3% |
| 285 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,120.0 | $29K | 0.00% | -244.0 | -17.9% | $25.89 | +3.0% |
| 286 | SPYI | NEOS ETF TRUST | — | 583.0 | $29K | 0.00% | -160.0 | -21.5% | $49.74 | +7.6% |
| 287 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 453.0 | $28K | 0.00% | -1K | -69.6% | $61.81 | -2.2% |
| 288 | EWY | ISHARES INC | — | 221.0 | $28K | 0.00% | -24.0 | -9.8% | $126.70 | +39.0% |
| 289 | CCI | CROWN CASTLE INC | Real Estate | 331.0 | $27K | 0.00% | -307.0 | -48.1% | $81.57 | +10.2% |
| 290 | HWM | HOWMET AEROSPACE INC | Industrials | 117.0 | $27K | 0.00% | -25.0 | -17.6% | $230.77 | +12.8% |
| 291 | AVB | AVALONBAY CMNTYS INC | Real Estate | 161.0 | $26K | 0.00% | -86.0 | -34.8% | $161.49 | +12.0% |
| 292 | EA | ELECTRONIC ARTS INC | Communication Services | 128.0 | $26K | 0.00% | -38.0 | -22.9% | $203.12 | -1.2% |
| 293 | FTRE | FORTREA HLDGS INC | Healthcare | 2,788.0 | $26K | 0.00% | -27.0 | -1.0% | $9.33 | +46.5% |
| 294 | HSBC | HSBC HLDGS PLC | Financial Services | 318.0 | $26K | 0.00% | -35.0 | -9.9% | $81.76 | +8.1% |
| 295 | VIS | VANGUARD WORLD FD | — | 82.0 | $26K | 0.00% | -14.0 | -14.6% | $317.07 | +4.9% |
| 296 | ESS | ESSEX PPTY TR INC | Real Estate | 102.0 | $25K | 0.00% | -33.0 | -24.4% | $245.10 | +9.0% |
| 297 | ICSH | ISHARES TR | — | 509.0 | $25K | 0.00% | -150.0 | -22.8% | $49.12 | +2.9% |
| 298 | MOO | VANECK ETF TRUST | — | 296.0 | $25K | 0.00% | -1K | -80.7% | $84.46 | -3.4% |
| 299 | VICI | VICI PPTYS INC | Real Estate | 918.0 | $25K | 0.00% | -42.0 | -4.4% | $27.23 | +2.4% |
| 300 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,014.0 | $24K | 0.00% | -376.0 | -27.1% | $23.67 | +39.8% |
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%