Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EIDO | ISHARES TR | — | 239.0 | $4K | — | -137.0 | -36.4% | $16.74 | -16.1% |
| 382 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 22.0 | $4K | — | -2.0 | -8.3% | $181.82 | +10.9% |
| 383 | OPCH | OPTION CARE HEALTH INC | Healthcare | 127.0 | $4K | — | -53.0 | -29.4% | $31.50 | -37.5% |
| 384 | PBF | PBF ENERGY INC | Energy | 75.0 | $4K | — | -13.0 | -14.8% | $53.33 | -23.5% |
| 385 | — | RYANAIR HOLDINGS PLC | — | 77.0 | $4K | — | -82.0 | -51.6% | $51.95 | — |
| 386 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 31.0 | $3K | — | -33.0 | -51.6% | $96.77 | +26.2% |
| 387 | KBWB | INVESCO EXCH TRADED FD TR II | — | 39.0 | $3K | — | -15.0 | -27.8% | $76.92 | +9.2% |
| 388 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 29.0 | $3K | — | -31.0 | -51.7% | $103.45 | -8.4% |
| 389 | REXR | REXFORD INDL RLTY INC | Real Estate | 72.0 | $3K | — | -33.0 | -31.4% | $41.67 | -16.1% |
| 390 | UMH | UMH PPTYS INC | Real Estate | 183.0 | $3K | — | -58.0 | -24.1% | $16.39 | -7.7% |
| 391 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 69.0 | $3K | — | -74.0 | -51.8% | $43.48 | +3.9% |
| 392 | TNK | TEEKAY TANKERS LTD | Energy | 44.0 | $3K | — | -25.0 | -36.2% | $68.18 | +13.0% |
| 393 | ESTC | ELASTIC N V | Technology | 58.0 | $3K | — | -81.0 | -58.3% | $51.72 | +0.3% |
| 394 | — | THOMSON REUTERS CORP | — | 32.0 | $3K | — | -34.0 | -51.5% | $93.75 | — |
| 395 | ALV | AUTOLIV INC | Consumer Cyclical | 21.0 | $2K | — | -23.0 | -52.3% | $95.24 | +19.9% |
| 396 | HDB | HDFC BANK LTD | Financial Services | 94.0 | $2K | — | -132.0 | -58.4% | $21.28 | +15.7% |
| 397 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 129.0 | $2K | — | -154.0 | -54.4% | $15.50 | +47.9% |
| 398 | WEX | WEX INC | Technology | 10.0 | $2K | — | -5.0 | -33.3% | $200.00 | -29.6% |
| 399 | HUBS | HUBSPOT INC | Technology | 5.0 | $1K | — | -3.0 | -37.5% | $200.00 | +0.0% |
| 400 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 33.0 | $1K | — | -18.0 | -35.3% | $30.30 | +44.2% |
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%