Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MKC | MCCORMICK & CO INC | Consumer Defensive | 279.0 | $14K | — | NEW | — | $50.18 | -6.9% |
| 1202 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 116.0 | $14K | — | -99.0 | -46.0% | $120.69 | +6.3% |
| 1203 | SRLN | SSGA ACTIVE ETF TR | — | 327.0 | $14K | — | +30.0 | +10.1% | $42.81 | -5.4% |
| 1204 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 23.0 | $14K | — | -6.0 | -20.7% | $608.70 | +7.1% |
| 1205 | SKT | TANGER INC | Real Estate | 407.0 | $14K | — | NEW | — | $34.40 | +3.6% |
| 1206 | — | INNOVATOR ETFS TRUST | — | 567.0 | $14K | — | NEW | — | $24.69 | — |
| 1207 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 150.0 | $13K | — | -87.0 | -36.7% | $86.67 | +6.0% |
| 1208 | — | MSC INCOME FUND INC | — | 1,092.0 | $13K | — | +546.0 | +100.0% | $11.90 | — |
| 1209 | AME | AMETEK INC | Industrials | 61.0 | $13K | — | +5.0 | +8.9% | $213.11 | +3.8% |
| 1210 | ATO | ATMOS ENERGY CORP | Utilities | 70.0 | $13K | — | NEW | — | $185.71 | -4.3% |
| 1211 | FDX | FEDEX CORP | Industrials | 35.0 | $13K | — | +1.0 | +2.9% | $371.43 | -0.5% |
| 1212 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 219.0 | $13K | — | — | — | $59.36 | +0.9% |
| 1213 | IDGT | ISHARES TR | — | 138.0 | $13K | — | NEW | — | $94.20 | +23.4% |
| 1214 | SOUN | SOUNDHOUND AI INC | Technology | 1,920.0 | $13K | — | NEW | — | $6.77 | +23.3% |
| 1215 | SU | SUNCOR ENERGY INC NEW | Energy | 199.0 | $13K | — | -24.0 | -10.8% | $65.33 | +6.7% |
| 1216 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 88.0 | $12K | — | — | — | $136.36 | -81.2% |
| 1217 | LNT | ALLIANT ENERGY CORP | Utilities | 170.0 | $12K | — | +22.0 | +14.9% | $70.59 | +2.1% |
| 1218 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,100.0 | $12K | — | — | — | $10.91 | +10.6% |
| 1219 | CIFR | CIPHER DIGITAL INC | Financial Services | 903.0 | $12K | — | — | — | $13.29 | +41.5% |
| 1220 | CLSK | CLEANSPARK INC | Technology | 1,366.0 | $12K | — | — | — | $8.78 | +67.2% |
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%