Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NVT | NVENT ELEC PLC | Industrials | 15.0 | $2K | — | — | — | $133.33 | +26.8% |
| 1442 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 49.0 | $2K | — | — | — | $40.82 | +18.6% |
| 1443 | OEC | ORION S.A. | Basic Materials | 232.0 | $2K | — | NEW | — | $8.62 | -19.7% |
| 1444 | — | ACHIEVE LIFE SCIENCE INC | — | 700.0 | $2K | — | — | — | $2.86 | — |
| 1445 | — | HOLOGIC INC | — | 26.0 | $2K | — | NEW | — | $76.92 | — |
| 1446 | — | INNOVATOR ETFS TRUST | — | 59.0 | $2K | — | — | — | $33.90 | — |
| 1447 | — | FS SPECIALTY LENDING FD | — | 166.0 | $2K | — | +5.0 | +3.1% | $12.05 | — |
| 1448 | — | RALLIANT CORP | — | 50.0 | $2K | — | NEW | — | $40.00 | — |
| 1449 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 39.0 | $2K | — | NEW | — | $51.28 | -1.3% |
| 1450 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 325.0 | $2K | — | — | — | $6.15 | -8.0% |
| 1451 | AMTM | AMENTUM HOLDINGS INC | Industrials | 52.0 | $2K | — | +12.0 | +30.0% | $38.46 | -39.4% |
| 1452 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 33.0 | $2K | — | — | — | $60.61 | +34.2% |
| 1453 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 57.0 | $2K | — | — | — | $35.09 | +16.9% |
| 1454 | ALV | AUTOLIV INC | Consumer Cyclical | 21.0 | $2K | — | -23.0 | -52.3% | $95.24 | +21.6% |
| 1455 | RCEL | AVITA MEDICAL INC | Healthcare | 652.0 | $2K | — | — | — | $3.07 | +36.6% |
| 1456 | BHP | BHP BILLITON LIMITED | Basic Materials | 24.0 | $2K | — | NEW | — | $83.33 | +0.8% |
| 1457 | CRUS | CIRRUS LOGIC INC | Technology | 13.0 | $2K | — | NEW | — | $153.85 | +3.8% |
| 1458 | COMP | COMPASS INC | Technology | 300.0 | $2K | — | — | — | $6.67 | +18.2% |
| 1459 | XRAY | DENTSPLY SIRONA INC | Healthcare | 130.0 | $2K | — | NEW | — | $15.38 | -34.5% |
| 1460 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 66.0 | $2K | — | — | — | $30.30 | -7.5% |
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%