Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FSK | FS KKR CAP CORP | Financial Services | 1,446.0 | $15K | — | NEW | — | $10.37 | +3.3% |
| 1182 | URA | GLOBAL X FDS | — | 316.0 | $15K | — | +63.0 | +24.9% | $47.47 | -0.6% |
| 1183 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 51.0 | $15K | — | -29.0 | -36.2% | $294.12 | +8.2% |
| 1184 | ING | ING GROEP N.V. | Financial Services | 570.0 | $15K | — | -63.0 | -9.9% | $26.32 | +12.2% |
| 1185 | TJUL | INNOVATOR ETFS TRUST | — | 523.0 | $15K | — | — | — | $28.68 | +4.8% |
| 1186 | DDFD | INNOVATOR ETFS TRUST | — | 784.0 | $15K | — | — | — | $19.13 | +3.5% |
| 1187 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 520.0 | $15K | — | -90.0 | -14.8% | $28.85 | +3.9% |
| 1188 | ICLN | ISHARES TR | — | 802.0 | $15K | — | NEW | — | $18.70 | +12.2% |
| 1189 | KXI | ISHARES TR | — | 220.0 | $15K | — | NEW | — | $68.18 | +2.5% |
| 1190 | IAUM | ISHARES GOLD TR | Financial Services | 320.0 | $15K | — | — | — | $46.88 | -4.7% |
| 1191 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,874.0 | $15K | — | -1K | -36.5% | $8.00 | +4.8% |
| 1192 | IX | ORIX CORP | Financial Services | 475.0 | $15K | — | -55.0 | -10.4% | $31.58 | +16.9% |
| 1193 | PAYC | PAYCOM SOFTWARE INC | Technology | 120.0 | $15K | — | +1.0 | +0.8% | $125.00 | +11.3% |
| 1194 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 784.0 | $15K | — | -159.0 | -16.9% | $19.13 | +9.4% |
| 1195 | THC | TENET HEALTHCARE CORP | Healthcare | 83.0 | $15K | — | -28.0 | -25.2% | $180.72 | +6.5% |
| 1196 | VSAT | VIASAT INC | Technology | 338.0 | $15K | — | — | — | $44.38 | +61.2% |
| 1197 | IPAY | AMPLIFY ETF TR | — | 326.0 | $14K | — | NEW | — | $42.94 | +4.5% |
| 1198 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 88.0 | $14K | — | — | — | $159.09 | -6.1% |
| 1199 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 200.0 | $14K | — | NEW | — | $70.00 | +17.9% |
| 1200 | IYK | ISHARES TR | — | 198.0 | $14K | — | NEW | — | $70.71 | +2.8% |
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%