Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | REGCO | REGENCY CTRS CORP | Real Estate | 315.0 | $24K | 0.00% | -96.0 | -23.4% | $76.19 | -70.5% |
| 302 | AER | AERCAP HOLDINGS NV | Industrials | 174.0 | $24K | 0.00% | -67.0 | -27.8% | $137.93 | +1.3% |
| 303 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 370.0 | $23K | 0.00% | -114.0 | -23.6% | $62.16 | -1.7% |
| 304 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 84.0 | $23K | 0.00% | -104.0 | -55.3% | $273.81 | +6.8% |
| 305 | SONY | SONY GROUP CORP | Technology | 1,135.0 | $23K | 0.00% | -70.0 | -5.8% | $20.26 | +10.1% |
| 306 | ADC | AGREE RLTY CORP | Real Estate | 290.0 | $22K | 0.00% | -37.0 | -11.3% | $75.86 | -0.1% |
| 307 | CCJ | CAMECO CORP | Energy | 204.0 | $22K | 0.00% | -132.0 | -39.3% | $107.84 | -2.5% |
| 308 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 595.0 | $22K | 0.00% | -1K | -68.9% | $36.97 | +6.5% |
| 309 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 335.0 | $22K | 0.00% | -112.0 | -25.1% | $65.67 | +32.5% |
| 310 | VST | VISTRA CORP | Utilities | 145.0 | $22K | 0.00% | -13.0 | -8.2% | $151.72 | -7.9% |
| 311 | CLX | CLOROX CO DEL | Consumer Defensive | 201.0 | $21K | 0.00% | -34.0 | -14.5% | $104.48 | -11.2% |
| 312 | IMO | IMPERIAL OIL LTD | Energy | 155.0 | $20K | 0.00% | -236.0 | -60.4% | $129.03 | +4.4% |
| 313 | — | SPDR SERIES TRUST | — | 631.0 | $20K | 0.00% | -340.0 | -35.0% | $31.70 | — |
| 314 | B | BARRICK MNG CORP | Basic Materials | 456.0 | $19K | — | -44.0 | -8.8% | $41.67 | -2.6% |
| 315 | LNG | CHENIERE ENERGY INC | Energy | 68.0 | $19K | — | -11.0 | -13.9% | $279.41 | -13.4% |
| 316 | GLDI | UBS AG | Financial Services | 114.0 | $19K | — | -3.0 | -2.6% | $166.67 | -0.7% |
| 317 | F | FORD MTR CO | Consumer Cyclical | 1,611.0 | $19K | — | -42.0 | -2.5% | $11.79 | +13.6% |
| 318 | TECK | TECK RESOURCES LTD | Basic Materials | 363.0 | $19K | — | -48.0 | -11.7% | $52.34 | +17.2% |
| 319 | PFF | ISHARES TR | — | 594.0 | $18K | — | -300.0 | -33.6% | $30.30 | +2.8% |
| 320 | XLB | SELECT SECTOR SPDR TR | — | 362.0 | $18K | — | -2K | -86.6% | $49.72 | +1.0% |
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%