Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BLD | TOPBUILD CORP | Industrials | 2.0 | $1K | — | NEW | — | $500.00 | -17.4% |
| 1362 | GLOB | GLOBANT S A | Technology | 12.0 | $1K | — | NEW | — | $83.33 | -59.1% |
| 1363 | — | GAMESTOP CORP NEW | — | 209.0 | $1K | — | NEW | — | $4.78 | — |
| 1364 | — | NEWSMAX INC | — | 70.0 | $1K | — | NEW | — | $14.29 | — |
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
23.9%
Financial Services
22.2%
Industrials
11.3%
Healthcare
10.1%
Communication Services
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
5.8%
Energy
5.4%
Real Estate
2.6%
Utilities
2.5%