Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MUR | MURPHY OIL CORP | Energy | 412.0 | $17K | — | -408.0 | -49.8% | $41.26 | -1.5% |
| 322 | MLI | MUELLER INDS INC | Industrials | 148.0 | $16K | — | -18.0 | -10.8% | $108.11 | +26.2% |
| 323 | FEZ | SPDR INDEX SHS FDS | — | 257.0 | $16K | — | -281.0 | -52.2% | $62.26 | +5.8% |
| 324 | DOX | AMDOCS LTD | Technology | 244.0 | $16K | — | -22.0 | -8.3% | $65.57 | -7.6% |
| 325 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 51.0 | $15K | — | -29.0 | -36.2% | $294.12 | +7.5% |
| 326 | ING | ING GROEP N.V. | Financial Services | 570.0 | $15K | — | -63.0 | -9.9% | $26.32 | +11.8% |
| 327 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 520.0 | $15K | — | -90.0 | -14.8% | $28.85 | +4.1% |
| 328 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,874.0 | $15K | — | -1K | -36.5% | $8.00 | +8.6% |
| 329 | IX | ORIX CORP | Financial Services | 475.0 | $15K | — | -55.0 | -10.4% | $31.58 | +16.1% |
| 330 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 784.0 | $15K | — | -159.0 | -16.9% | $19.13 | +8.0% |
| 331 | THC | TENET HEALTHCARE CORP | Healthcare | 83.0 | $15K | — | -28.0 | -25.2% | $180.72 | +8.8% |
| 332 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 37.0 | $15K | — | -11.0 | -22.9% | $405.41 | +96.2% |
| 333 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 31.0 | $15K | — | -3.0 | -8.8% | $483.87 | -9.7% |
| 334 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 116.0 | $14K | — | -99.0 | -46.0% | $120.69 | +4.2% |
| 335 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 23.0 | $14K | — | -6.0 | -20.7% | $608.70 | +8.2% |
| 336 | SU | SUNCOR ENERGY INC NEW | Energy | 199.0 | $13K | — | -24.0 | -10.8% | $65.33 | +4.5% |
| 337 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 150.0 | $13K | — | -87.0 | -36.7% | $86.67 | +6.6% |
| 338 | FIS | FIDELITY NATL INFORMATION SV | Technology | 266.0 | $12K | — | -41.0 | -13.4% | $45.11 | -7.3% |
| 339 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 90.0 | $11K | — | -71.0 | -44.1% | $122.22 | +9.0% |
| 340 | EMBC | EMBECTA CORP | Healthcare | 1,245.0 | $11K | — | -94.0 | -7.0% | $8.84 | -65.7% |
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%