Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DOV | DOVER CORP | Industrials | 50.0 | $10K | — | -42.0 | -45.6% | $200.00 | +5.4% |
| 342 | EPR | EPR PPTYS | Real Estate | 200.0 | $10K | — | -63.0 | -23.9% | $50.00 | +15.8% |
| 343 | FPI | FARMLAND PARTNERS INC | Real Estate | 891.0 | $10K | — | -298.0 | -25.1% | $11.22 | -8.6% |
| 344 | FISV | FISERV INC | Technology | 182.0 | $10K | — | -29.0 | -13.7% | $54.95 | +1.3% |
| 345 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 33.0 | $10K | — | -18.0 | -35.3% | $303.03 | -2.5% |
| 346 | RYLD | GLOBAL X FDS | — | 589.0 | $9K | — | -43.0 | -6.8% | $15.28 | +0.8% |
| 347 | IDV | ISHARES TR | — | 212.0 | $9K | — | -976.0 | -82.2% | $42.45 | +5.6% |
| 348 | IGEB | ISHARES TR | — | 200.0 | $9K | — | -2K | -88.3% | $45.00 | -0.6% |
| 349 | KB | KB FINL GROUP INC | Financial Services | 88.0 | $9K | — | -51.0 | -36.7% | $102.27 | +1.6% |
| 350 | RELX | RELX PLC | Communication Services | 283.0 | $9K | — | -31.0 | -9.9% | $31.80 | +3.6% |
| 351 | RSG | REPUBLIC SVCS INC | Industrials | 43.0 | $9K | — | -872.0 | -95.3% | $209.30 | +0.0% |
| 352 | IWMI | NEOS ETF TRUST | — | 182.0 | $9K | — | -215.0 | -54.2% | $49.45 | +3.6% |
| 353 | QQQI | NEOS ETF TRUST | — | 173.0 | $9K | — | -183.0 | -51.4% | $52.02 | +8.5% |
| 354 | — | CENCORA INC | — | 31.0 | $9K | — | -6.0 | -16.2% | $290.32 | — |
| 355 | — | OUTFRONT MEDIA INC | — | 331.0 | $9K | — | -99.0 | -23.0% | $27.19 | — |
| 356 | CPT | CAMDEN PPTY TR | Real Estate | 85.0 | $8K | — | -160.0 | -65.3% | $94.12 | +10.0% |
| 357 | DBND | DOUBLELINE ETF TRUST | — | 164.0 | $8K | — | -396.0 | -70.7% | $48.78 | -7.2% |
| 358 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 117.0 | $8K | — | -9K | -98.8% | $68.38 | +17.2% |
| 359 | RACE | FERRARI N V | Consumer Cyclical | 24.0 | $8K | — | -32.0 | -57.1% | $333.33 | -3.7% |
| 360 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 242.0 | $7K | — | -74.0 | -23.4% | $28.93 | +2.6% |
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
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%