Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 15,327 | $3.5M | 0.09% | SOLD |
| 2 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,376 | $338K | 0.01% | SOLD |
| 3 | HSY | HERSHEY CO | Consumer Defensive | 542 | $113K | 0.00% | SOLD |
| 4 | ROP | ROPER TECHNOLOGIES INC | Industrials | 237 | $84K | 0.00% | SOLD |
| 5 | USEP | INNOVATOR ETFS TRUST | — | 1,812 | $70K | 0.00% | SOLD |
| 6 | UNM | UNUM GROUP | Financial Services | 958 | $70K | 0.00% | SOLD |
| 7 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,307 | $34K | 0.00% | SOLD |
| 8 | EA | ELECTRONIC ARTS INC | Communication Services | 128 | $26K | 0.00% | SOLD |
| 9 | — | INGERSOLL RAND INC | — | 237 | $19K | — | SOLD |
| 10 | ECOW | PACER FDS TR | — | 711 | $19K | — | SOLD |
| 11 | FSK | FS KKR CAP CORP | Financial Services | 1,446 | $15K | — | SOLD |
| 12 | IPAY | AMPLIFY ETF TR | — | 326 | $14K | — | SOLD |
| 13 | — | MSC INCOME FUND INC | — | 1,092 | $13K | — | SOLD |
| 14 | CNRG | SPDR SERIES TRUST | — | 129 | $12K | — | SOLD |
| 15 | EPR | EPR PPTYS | Real Estate | 200 | $10K | — | SOLD |
| 16 | LII | LENNOX INTL INC | Industrials | 22 | $10K | — | SOLD |
| 17 | EAFG | PACER FDS TR | — | 426 | $10K | — | SOLD |
| 18 | RSG | REPUBLIC SVCS INC | Industrials | 43 | $9K | — | SOLD |
| 19 | OWL | BLUE OWL CAPITAL INC | Financial Services | 738 | $6K | — | SOLD |
| 20 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 81 | $6K | — | SOLD |
Sector Allocation
Technology
24.2%
Financial Services
20.4%
Industrials
11.3%
Healthcare
9.0%
Communication Services
7.3%
Energy
6.9%
Consumer Cyclical
6.3%
Consumer Defensive
6.0%
Utilities
3.3%
Real Estate
2.8%