Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CURB | CURBLINE PPTYS CORP | Real Estate | 256.0 | $7K | — | -80.0 | -23.8% | $27.34 | +2.0% |
| 362 | DASH | DOORDASH INC | Communication Services | 42.0 | $7K | — | -14.0 | -25.0% | $166.67 | -4.5% |
| 363 | ITT | ITT INC | Industrials | 36.0 | $7K | — | -8.0 | -18.2% | $194.44 | +0.4% |
| 364 | OWL | BLUE OWL CAPITAL INC | Financial Services | 738.0 | $6K | — | -631.0 | -46.1% | $8.13 | +16.5% |
| 365 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 81.0 | $6K | — | -7.0 | -8.0% | $74.07 | +4.0% |
| 366 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 481.0 | $6K | — | -523.0 | -52.1% | $12.47 | +2.3% |
| 367 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 918.0 | $6K | — | -216.0 | -19.1% | $6.54 | +14.6% |
| 368 | MGA | MAGNA INTL INC | Consumer Cyclical | 112.0 | $6K | — | -25.0 | -18.2% | $53.57 | +12.8% |
| 369 | — | IQVIA HLDGS INC | — | 35.0 | $6K | — | -9.0 | -20.4% | $171.43 | — |
| 370 | — | SEALED AIR CORP NEW | — | 133.0 | $6K | — | -52.0 | -28.1% | $45.11 | — |
| 371 | ARGX | ARGENX SE | Healthcare | 7.0 | $5K | — | -9.0 | -56.2% | $714.29 | +11.1% |
| 372 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 167.0 | $5K | — | -88.0 | -34.5% | $29.94 | -0.0% |
| 373 | HPQ | HP INC | Technology | 263.0 | $5K | — | -171.0 | -39.4% | $19.01 | +9.9% |
| 374 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8.0 | $5K | — | -10.0 | -55.6% | $625.00 | -10.7% |
| 375 | PTC | PTC INC | Technology | 34.0 | $5K | — | -22.0 | -39.3% | $147.06 | -3.9% |
| 376 | HOOD | ROBINHOOD MKTS INC | Financial Services | 66.0 | $5K | — | -500.0 | -88.3% | $75.76 | +1.6% |
| 377 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13.0 | $5K | — | -2.0 | -13.3% | $384.62 | +14.9% |
| 378 | NOW | SERVICENOW INC | Technology | 40.0 | $5K | — | -55.0 | -57.9% | $125.00 | -20.7% |
| 379 | SHOP | SHOPIFY INC | Technology | 42.0 | $5K | — | -60.0 | -58.8% | $119.05 | -16.3% |
| 380 | NVMI | NOVA LTD | Technology | 12.0 | $5K | — | -5.0 | -29.4% | $416.67 | +20.9% |
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%